Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,748,633 | 4,421,354 | 0.21 | 0.19 | 2015-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,793 | 1,907,590 | 0.14 | 0.08 | 2015-06-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,951,693 | 305,000 | 0.09 | 0.01 | 2015-06-16 |
| 4 | C00093 | BNP PARIBAS | 15,727,042 | 272,000 | 0.69 | 0.01 | 2015-06-16 |
| 5 | C00010 | CITIBANK N.A. | 184,947,967 | 186,500 | 8.07 | 0.01 | 2015-06-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,105 | 103,000 | 0.01 | 0.00 | 2015-06-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,625,000 | 102,000 | 0.16 | 0.00 | 2015-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,395,229 | 85,592 | 1.33 | 0.00 | 2015-06-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,595 | 66,000 | 0.06 | 0.00 | 2015-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,997,949 | 58,980 | 1.66 | 0.00 | 2015-06-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,678,593 | 33,500 | 0.16 | 0.00 | 2015-06-16 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,207,685 | 29,000 | 0.23 | 0.00 | 2015-06-16 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 118,165 | 29,000 | 0.01 | 0.00 | 2015-06-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,857,449 | 27,000 | 0.12 | 0.00 | 2015-06-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 193,803 | 25,000 | 0.01 | 0.00 | 2015-06-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,418,758 | 15,836 | 0.19 | 0.00 | 2015-06-16 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,500 | 15,500 | 0.00 | 0.00 | 2015-06-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,751 | 8,345 | 0.08 | 0.00 | 2015-06-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,952 | 7,500 | 0.06 | 0.00 | 2015-06-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,087,914 | 6,679 | 1.79 | 0.00 | 2015-06-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,005,446 | 6,000 | 0.17 | 0.00 | 2015-06-16 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 137,254 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 108,987 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,243 | 3,500 | 0.00 | 0.00 | 2015-06-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 3,000 | 0.02 | 0.00 | 2015-06-16 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,988 | 3,000 | 0.00 | 0.00 | 2015-06-16 |
| 28 | B01610 | KGI ASIA LTD | 894,577 | 2,500 | 0.04 | 0.00 | 2015-06-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,290 | 2,500 | 0.01 | 0.00 | 2015-06-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,319,329 | 2,000 | 0.23 | 0.00 | 2015-06-16 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,621 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 148,689 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,522 | 1,000 | 0.02 | 0.00 | 2015-06-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,666 | 500 | 0.08 | 0.00 | 2015-06-16 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 27,075 | 500 | 0.00 | 0.00 | 2015-06-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 47,345 | -82 | 0.00 | -0.00 | 2015-06-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,027 | -177 | 0.00 | -0.00 | 2015-06-16 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 192,258 | -500 | 0.01 | -0.00 | 2015-06-16 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 25,244 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 71,798 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,585 | -500 | 0.02 | -0.00 | 2015-06-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 99,351 | -500 | 0.00 | -0.00 | 2015-06-16 |
| 44 | B01450 | DL BROKERAGE LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,718 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 48 | B01209 | MASON SECURITIES LTD | 381,684 | -1,000 | 0.02 | -0.00 | 2015-06-16 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 15,955 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,925 | -1,000 | 0.02 | -0.00 | 2015-06-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,029,899 | -1,000 | 0.52 | -0.00 | 2015-06-16 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 54 | B01280 | WING FAT SECURITIES LTD | 101,434 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,996 | -1,500 | 0.01 | -0.00 | 2015-06-16 |
| 56 | B01141 | FE SECURITIES LTD | 20,419 | -1,500 | 0.00 | -0.00 | 2015-06-16 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 646,923 | -2,000 | 0.03 | -0.00 | 2015-06-16 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,626 | -2,000 | 0.05 | -0.00 | 2015-06-16 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 60 | B01608 | OPEN SECURITIES LTD | 4,020 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 539,507 | -2,000 | 0.02 | -0.00 | 2015-06-16 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 178,057 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 28,520 | -2,500 | 0.00 | -0.00 | 2015-06-16 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 144,560 | -3,000 | 0.01 | -0.00 | 2015-06-16 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,264,624 | -4,000 | 0.19 | -0.00 | 2015-06-16 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 475,363 | -4,000 | 0.02 | -0.00 | 2015-06-16 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,020 | -4,000 | 0.03 | -0.00 | 2015-06-16 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,154 | -4,675 | 0.00 | -0.00 | 2015-06-16 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,618 | -5,000 | 0.00 | -0.00 | 2015-06-16 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,678 | -11,000 | 0.00 | -0.00 | 2015-06-16 |
| 73 | C00018 | HANG SENG BANK LTD | 15,263,794 | -11,256 | 0.67 | -0.00 | 2015-06-16 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,312 | -11,500 | 0.01 | -0.00 | 2015-06-16 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,408 | -12,500 | 0.03 | -0.00 | 2015-06-16 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,519 | -15,000 | 0.09 | -0.00 | 2015-06-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 8,504,988 | -16,000 | 0.37 | -0.00 | 2015-06-16 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,423,434 | -17,815 | 0.06 | -0.00 | 2015-06-16 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,527,685 | -18,917 | 0.15 | -0.00 | 2015-06-16 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,792 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 81 | B01350 | S. W. WOO & CO LTD | 24,434 | -21,000 | 0.00 | -0.00 | 2015-06-16 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,040,066 | -21,500 | 0.44 | -0.00 | 2015-06-16 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,933 | -22,000 | 0.09 | -0.00 | 2015-06-16 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,263,245 | -22,500 | 0.27 | -0.00 | 2015-06-16 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,105,770 | -26,303 | 0.31 | -0.00 | 2015-06-16 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 292,385 | -27,000 | 0.01 | -0.00 | 2015-06-16 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,692,519 | -33,000 | 0.55 | -0.00 | 2015-06-16 |
| 88 | B01252 | CORPORATE BROKERS LTD | 80,791 | -36,000 | 0.00 | -0.00 | 2015-06-16 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,592 | -36,500 | 0.04 | -0.00 | 2015-06-16 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,740,977 | -40,500 | 0.21 | -0.00 | 2015-06-16 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,957 | -61,000 | 0.04 | -0.00 | 2015-06-16 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -65,000 | -0.00 | 2015-06-16 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,774 | -78,500 | 0.09 | -0.00 | 2015-06-16 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,090,856 | -99,500 | 0.13 | -0.00 | 2015-06-16 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -125,500 | -0.01 | 2015-06-16 | |
| 96 | C00074 | DEUTSCHE BANK AG | 39,944,175 | -139,986 | 1.74 | -0.01 | 2015-06-16 |
| 97 | B01493 | YARDLEY SECURITIES LTD | 4,325 | -340,500 | 0.00 | -0.01 | 2015-06-16 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,759,659 | -822,974 | 33.76 | -0.04 | 2015-06-16 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,362,272 | -1,755,193 | 19.56 | -0.08 | 2015-06-16 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,770,567 | -3,842,486 | 17.05 | -0.17 | 2015-06-16 |
| 100 | Total changed named holdings | 2,116,136,800 | -40,488 | 92.34 | -0.00 | ||
| 271 | Unchanged named holdings | 44,204,603 | 0 | 1.93 | 0.00 | ||
| 371 | Total named holdings | 2,160,341,403 | -40,488 | 94.27 | 0.00 | ||
| 411 | Unnamed Investor Participants | 40,198,023 | 12,000 | 1.75 | 0.00 | ||
| 782 | Total securities in CCASS | 2,200,539,426 | -28,488 | 96.02 | -0.00 | ||
| Securities not in CCASS | 91,230,843 | 28,488 | 3.98 | 0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 5,045,922 |
| Turnover | 233,145,797 |
| Average price | 46.205 |
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