Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,450,101 | 1,432,755 | 19.79 | 0.06 | 2015-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,229,586 | 680,655 | 0.58 | 0.03 | 2015-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,172,769 | 612,195 | 1.75 | 0.03 | 2015-05-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 43,617,882 | 477,798 | 1.90 | 0.02 | 2015-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,740,706 | 324,500 | 1.56 | 0.01 | 2015-05-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,892,991 | 272,000 | 0.43 | 0.01 | 2015-05-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,475,098 | 186,400 | 1.29 | 0.01 | 2015-05-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,900 | 160,502 | 0.04 | 0.01 | 2015-05-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,771,523 | 160,286 | 0.30 | 0.01 | 2015-05-28 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | 100,000 | 0.01 | 0.00 | 2015-05-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,096,994 | 99,500 | 0.09 | 0.00 | 2015-05-28 |
| 12 | B01824 | INSTINET PACIFIC LTD | 90,514 | 90,514 | 0.00 | 0.00 | 2015-05-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,520 | 90,500 | 0.04 | 0.00 | 2015-05-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,398,527 | 87,457 | 0.37 | 0.00 | 2015-05-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,451,044 | 85,000 | 0.15 | 0.00 | 2015-05-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,270,467 | 76,500 | 0.14 | 0.00 | 2015-05-28 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 305,427 | 65,500 | 0.01 | 0.00 | 2015-05-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,173 | 61,703 | 0.04 | 0.00 | 2015-05-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,908 | 58,000 | 0.03 | 0.00 | 2015-05-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,505,593 | 56,726 | 0.15 | 0.00 | 2015-05-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 130,560 | 52,000 | 0.01 | 0.00 | 2015-05-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,174,404 | 50,500 | 0.27 | 0.00 | 2015-05-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,304,795 | 49,601 | 0.19 | 0.00 | 2015-05-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,584,638 | 45,423 | 0.20 | 0.00 | 2015-05-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 324,740 | 41,000 | 0.01 | 0.00 | 2015-05-28 |
| 26 | C00026 | CHONG HING BANK LTD | 798,160 | 40,000 | 0.03 | 0.00 | 2015-05-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,894,492 | 37,000 | 0.17 | 0.00 | 2015-05-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,215,899 | 34,000 | 0.53 | 0.00 | 2015-05-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,233,232 | 28,201 | 0.05 | 0.00 | 2015-05-28 |
| 30 | C00016 | DBS BANK LTD | 2,797,825 | 25,000 | 0.12 | 0.00 | 2015-05-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,933 | 23,500 | 0.08 | 0.00 | 2015-05-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,916 | 23,000 | 0.09 | 0.00 | 2015-05-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,687 | 21,500 | 0.02 | 0.00 | 2015-05-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,774 | 20,500 | 0.08 | 0.00 | 2015-05-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,995 | 20,000 | 0.01 | 0.00 | 2015-05-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,999 | 19,500 | 0.02 | 0.00 | 2015-05-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,290,707 | 19,000 | 0.23 | 0.00 | 2015-05-28 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 335,601 | 18,000 | 0.01 | 0.00 | 2015-05-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 456,863 | 12,500 | 0.02 | 0.00 | 2015-05-28 |
| 40 | B01610 | KGI ASIA LTD | 872,077 | 12,500 | 0.04 | 0.00 | 2015-05-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 484,007 | 11,500 | 0.02 | 0.00 | 2015-05-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,704 | 10,500 | 0.02 | 0.00 | 2015-05-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,571 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 44 | B01173 | RIFA SECURITIES LTD | 199,748 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,256 | 8,800 | 0.06 | 0.00 | 2015-05-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,500 | 8,500 | 0.02 | 0.00 | 2015-05-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,700 | 8,000 | 0.01 | 0.00 | 2015-05-28 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 589,923 | 7,000 | 0.03 | 0.00 | 2015-05-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 26,418 | 7,000 | 0.00 | 0.00 | 2015-05-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,538 | 6,500 | 0.08 | 0.00 | 2015-05-28 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 170,968 | 6,000 | 0.01 | 0.00 | 2015-05-28 |
| 52 | B01647 | TRUTH SECURITIES LTD | 643,000 | 6,000 | 0.03 | 0.00 | 2015-05-28 |
| 53 | B01462 | MANGO FINANCIAL LTD | 45,473 | 5,500 | 0.00 | 0.00 | 2015-05-28 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,797 | 5,297 | 0.00 | 0.00 | 2015-05-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,503 | 5,000 | 0.02 | 0.00 | 2015-05-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 145,254 | 5,000 | 0.01 | 0.00 | 2015-05-28 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2015-05-28 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,468,707 | 5,000 | 0.06 | 0.00 | 2015-05-28 |
| 59 | C00097 | ABN AMRO BANK N.V. | 2,684,033 | 4,500 | 0.12 | 0.00 | 2015-05-28 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,637 | 4,500 | 0.00 | 0.00 | 2015-05-28 |
| 61 | C00102 | MACQUARIE BANK LTD | 56,454 | 4,500 | 0.00 | 0.00 | 2015-05-28 |
| 62 | B01740 | WIN SECURITIES LTD | 315,707 | 4,500 | 0.01 | 0.00 | 2015-05-28 |
| 63 | B01209 | MASON SECURITIES LTD | 334,764 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,121 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 224,057 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 66 | B01722 | CTW SECURITIES LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2015-05-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 100,351 | 3,500 | 0.00 | 0.00 | 2015-05-28 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,678 | 3,000 | 0.00 | 0.00 | 2015-05-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 80,791 | 3,000 | 0.00 | 0.00 | 2015-05-28 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,763 | 3,000 | 0.00 | 0.00 | 2015-05-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 42,006 | 3,000 | 0.00 | 0.00 | 2015-05-28 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,599 | 3,000 | 0.08 | 0.00 | 2015-05-28 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2015-05-28 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 65,306 | 2,500 | 0.00 | 0.00 | 2015-05-28 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 1,014,500 | 2,500 | 0.04 | 0.00 | 2015-05-28 |
| 76 | None | CHAN YUK YIN ISIS | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,292 | 2,000 | 0.01 | 0.00 | 2015-05-28 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 193,758 | 2,000 | 0.01 | 0.00 | 2015-05-28 |
| 79 | B01550 | HUAYU SECURITIES LTD | 24,208 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 80 | B01290 | SPS SECURITIES LTD | 181,794 | 2,000 | 0.01 | 0.00 | 2015-05-28 |
| 81 | B01350 | S. W. WOO & CO LTD | 50,434 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 82 | B01280 | WING FAT SECURITIES LTD | 92,434 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,329 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 9,146 | 1,500 | 0.00 | 0.00 | 2015-05-28 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 15,010 | 1,500 | 0.00 | 0.00 | 2015-05-28 |
| 86 | C00018 | HANG SENG BANK LTD | 15,285,885 | 1,500 | 0.67 | 0.00 | 2015-05-28 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,013 | 1,214 | 0.00 | 0.00 | 2015-05-28 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,853 | 1,085 | 0.00 | 0.00 | 2015-05-28 |
| 89 | B01450 | DL BROKERAGE LTD | 184,500 | 1,000 | 0.01 | 0.00 | 2015-05-28 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,108 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 92 | B01571 | KARFORD SECURITIES LTD | 52,826 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,974 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 15,955 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,925 | 1,000 | 0.02 | 0.00 | 2015-05-28 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 118,551 | 500 | 0.01 | 0.00 | 2015-05-28 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | 500 | 0.00 | 0.00 | 2015-05-28 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2015-05-28 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 645,781 | 500 | 0.03 | 0.00 | 2015-05-28 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 145,189 | 500 | 0.01 | 0.00 | 2015-05-28 |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2015-05-28 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 46,696 | 77 | 0.00 | 0.00 | 2015-05-28 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 47,110 | -283 | 0.00 | -0.00 | 2015-05-28 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,243 | -500 | 0.00 | -0.00 | 2015-05-28 |
| 110 | B01123 | HING WONG SECURITIES LTD | 84,543 | -500 | 0.00 | -0.00 | 2015-05-28 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -500 | 0.01 | -0.00 | 2015-05-28 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,866 | -1,000 | 0.01 | -0.00 | 2015-05-28 |
| 113 | B01746 | ITG HONG KONG LTD | 0 | -1,500 | -0.00 | 2015-05-28 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 937,126 | -2,000 | 0.04 | -0.00 | 2015-05-28 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 193,103 | -2,500 | 0.01 | -0.00 | 2015-05-28 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,700 | -3,000 | 0.01 | -0.00 | 2015-05-28 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-05-28 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,935 | -5,900 | 0.06 | -0.00 | 2015-05-28 |
| 120 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 724,966 | -10,500 | 0.03 | -0.00 | 2015-05-28 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 20,962 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 122 | C00093 | BNP PARIBAS | 19,565,725 | -29,125 | 0.85 | -0.00 | 2015-05-28 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,007,519 | -33,000 | 0.13 | -0.00 | 2015-05-28 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 145,260 | -33,500 | 0.01 | -0.00 | 2015-05-28 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,457 | -41,000 | 0.04 | -0.00 | 2015-05-28 |
| 126 | B01974 | ARISTO SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2015-05-28 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,185,586 | -126,388 | 0.23 | -0.01 | 2015-05-28 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,976 | -168,000 | 0.00 | -0.01 | 2015-05-28 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,170 | -366,701 | 0.05 | -0.02 | 2015-05-28 |
| 130 | C00010 | CITIBANK N.A. | 183,674,412 | -1,255,727 | 8.01 | -0.05 | 2015-05-28 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,149,619 | -1,481,074 | 17.24 | -0.06 | 2015-05-28 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,738,355 | -2,702,048 | 33.63 | -0.12 | 2015-05-28 |
| 132 | Total changed named holdings | 2,124,428,948 | -334,257 | 92.70 | -0.01 | ||
| 240 | Unchanged named holdings | 36,874,957 | 0 | 1.61 | 0.00 | ||
| 372 | Total named holdings | 2,161,303,905 | -334,257 | 94.31 | 0.00 | ||
| 403 | Unnamed Investor Participants | 39,345,523 | 350,500 | 1.72 | 0.02 | ||
| 775 | Total securities in CCASS | 2,200,649,428 | 16,243 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,120,841 | -16,243 | 3.98 | -0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 11,405,048 |
| Turnover | 524,175,563 |
| Average price | 45.960 |
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