Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-04-28 to 2015-04-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 185,077,978 | 917,487 | 8.08 | 0.04 | 2015-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,619,253 | 301,000 | 1.47 | 0.01 | 2015-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,996,977 | 269,430 | 33.47 | 0.01 | 2015-04-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 747,954 | 145,686 | 0.03 | 0.01 | 2015-04-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,182 | 117,184 | 0.03 | 0.01 | 2015-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,138,399 | 110,123 | 1.66 | 0.00 | 2015-04-29 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 386,115 | 89,000 | 0.02 | 0.00 | 2015-04-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,147,264 | 88,276 | 0.14 | 0.00 | 2015-04-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,323 | 85,000 | 0.03 | 0.00 | 2015-04-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 190,000 | 85,000 | 0.01 | 0.00 | 2015-04-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,871 | 75,097 | 0.04 | 0.00 | 2015-04-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,970 | 70,000 | 0.04 | 0.00 | 2015-04-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,786,447 | 61,012 | 1.26 | 0.00 | 2015-04-29 |
| 14 | B01722 | CTW SECURITIES LTD | 54,500 | 51,000 | 0.00 | 0.00 | 2015-04-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,908 | 48,000 | 0.03 | 0.00 | 2015-04-29 |
| 16 | C00018 | HANG SENG BANK LTD | 15,168,045 | 42,472 | 0.66 | 0.00 | 2015-04-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,423,991 | 41,000 | 0.41 | 0.00 | 2015-04-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,058,960 | 40,000 | 0.13 | 0.00 | 2015-04-29 |
| 19 | B01815 | T & F EQUITIES LTD | 354,500 | 30,000 | 0.02 | 0.00 | 2015-04-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,201,468 | 29,500 | 0.23 | 0.00 | 2015-04-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,344,014 | 26,000 | 0.28 | 0.00 | 2015-04-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,998 | 25,500 | 0.14 | 0.00 | 2015-04-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,388,195 | 23,500 | 0.19 | 0.00 | 2015-04-29 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,808,811 | 22,000 | 0.12 | 0.00 | 2015-04-29 |
| 25 | C00093 | BNP PARIBAS | 19,468,190 | 21,500 | 0.85 | 0.00 | 2015-04-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,520 | 20,467 | 0.08 | 0.00 | 2015-04-29 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 178,427 | 20,000 | 0.01 | 0.00 | 2015-04-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 131,254 | 20,000 | 0.01 | 0.00 | 2015-04-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,047,484 | 13,418 | 0.18 | 0.00 | 2015-04-29 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 223,601 | 13,000 | 0.01 | 0.00 | 2015-04-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,162 | 12,500 | 0.02 | 0.00 | 2015-04-29 |
| 32 | B01350 | S. W. WOO & CO LTD | 52,434 | 12,000 | 0.00 | 0.00 | 2015-04-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,460 | 10,500 | 0.02 | 0.00 | 2015-04-29 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 533,423 | 10,000 | 0.02 | 0.00 | 2015-04-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,457 | 9,500 | 0.05 | 0.00 | 2015-04-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,663,555 | 8,666 | 0.07 | 0.00 | 2015-04-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,274 | 8,500 | 0.10 | 0.00 | 2015-04-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 395,660 | 7,500 | 0.02 | 0.00 | 2015-04-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,743 | 7,000 | 0.04 | 0.00 | 2015-04-29 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,147 | 6,000 | 0.00 | 0.00 | 2015-04-29 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,366 | 5,000 | 0.00 | 0.00 | 2015-04-29 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 43,205 | 5,000 | 0.00 | 0.00 | 2015-04-29 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2015-04-29 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2015-04-29 |
| 45 | B01209 | MASON SECURITIES LTD | 303,431 | 4,500 | 0.01 | 0.00 | 2015-04-29 |
| 46 | B01280 | WING FAT SECURITIES LTD | 74,434 | 3,500 | 0.00 | 0.00 | 2015-04-29 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2015-04-29 |
| 48 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 94,851 | 3,000 | 0.00 | 0.00 | 2015-04-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 432,007 | 3,000 | 0.02 | 0.00 | 2015-04-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,868 | 2,960 | 0.01 | 0.00 | 2015-04-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 153,735 | 2,500 | 0.01 | 0.00 | 2015-04-29 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,200 | 2,500 | 0.01 | 0.00 | 2015-04-29 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 77,678 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,020 | 2,000 | 0.03 | 0.00 | 2015-04-29 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 188,258 | 1,500 | 0.01 | 0.00 | 2015-04-29 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,263 | 1,500 | 0.00 | 0.00 | 2015-04-29 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 68,060 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 62 | B01450 | DL BROKERAGE LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2015-04-29 |
| 63 | B01610 | KGI ASIA LTD | 834,259 | 1,000 | 0.04 | 0.00 | 2015-04-29 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 100,134 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 65 | B01608 | OPEN SECURITIES LTD | 3,520 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,022,178 | 1,000 | 0.04 | 0.00 | 2015-04-29 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,425 | 1,000 | 0.01 | 0.00 | 2015-04-29 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 213,102 | 1,000 | 0.01 | 0.00 | 2015-04-29 |
| 69 | B01416 | VC BROKERAGE LTD | 180,167 | 1,000 | 0.01 | 0.00 | 2015-04-29 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 9,164 | 500 | 0.00 | 0.00 | 2015-04-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 45,527 | -291 | 0.00 | -0.00 | 2015-04-29 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,421,625 | -500 | 0.06 | -0.00 | 2015-04-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,022,100 | -500 | 0.09 | -0.00 | 2015-04-29 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-04-29 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 475,281 | -500 | 0.02 | -0.00 | 2015-04-29 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 152,689 | -500 | 0.01 | -0.00 | 2015-04-29 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 45,856 | -960 | 0.00 | -0.00 | 2015-04-29 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,177,782 | -1,500 | 0.05 | -0.00 | 2015-04-29 |
| 79 | B01740 | WIN SECURITIES LTD | 272,207 | -1,500 | 0.01 | -0.00 | 2015-04-29 |
| 80 | B01462 | MANGO FINANCIAL LTD | 38,473 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,985,183 | -3,000 | 0.26 | -0.00 | 2015-04-29 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,162 | -3,500 | 0.05 | -0.00 | 2015-04-29 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,000 | -4,000 | 0.04 | -0.00 | 2015-04-29 |
| 84 | B01252 | CORPORATE BROKERS LTD | 70,791 | -5,000 | 0.00 | -0.00 | 2015-04-29 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,051,462 | -6,500 | 0.18 | -0.00 | 2015-04-29 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,758 | -7,000 | 0.00 | -0.00 | 2015-04-29 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 201,019 | -15,721 | 0.01 | -0.00 | 2015-04-29 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,959,599 | -22,500 | 0.09 | -0.00 | 2015-04-29 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,254,001 | -23,761 | 0.53 | -0.00 | 2015-04-29 |
| 91 | B01130 | BOCI SECURITIES LTD | 9,042,834 | -27,500 | 0.39 | -0.00 | 2015-04-29 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,166,143 | -30,000 | 0.23 | -0.00 | 2015-04-29 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,178 | -46,500 | 0.00 | -0.00 | 2015-04-29 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 11,595,909 | -72,500 | 0.51 | -0.00 | 2015-04-29 |
| 95 | B01138 | CLSA LTD | 2,826,448 | -138,500 | 0.12 | -0.01 | 2015-04-29 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,153 | -170,000 | 0.05 | -0.01 | 2015-04-29 |
| 97 | C00074 | DEUTSCHE BANK AG | 51,779,352 | -179,054 | 2.26 | -0.01 | 2015-04-29 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,892,833 | -681,890 | 17.75 | -0.03 | 2015-04-29 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,120,474 | -1,590,510 | 19.60 | -0.07 | 2015-04-29 |
| 99 | Total changed named holdings | 2,120,642,578 | 16,091 | 92.53 | 0.00 | ||
| 267 | Unchanged named holdings | 42,402,575 | 0 | 1.85 | 0.00 | ||
| 366 | Total named holdings | 2,163,045,153 | 16,091 | 94.38 | 0.00 | ||
| 403 | Unnamed Investor Participants | 37,594,597 | 18,000 | 1.64 | 0.00 | ||
| 769 | Total securities in CCASS | 2,200,639,750 | 34,091 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,130,519 | -34,091 | 3.98 | -0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 7,825,007 |
| Turnover | 369,542,261 |
| Average price | 47.226 |
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