Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | 445,940,280 | 285,914 | 19.44 | 0.01 | 2015-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,387 | 203,000 | 0.02 | 0.01 | 2015-07-20 |
| 3 | C00093 | BNP PARIBAS | 15,437,297 | 194,970 | 0.67 | 0.01 | 2015-07-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 49,446,529 | 187,437 | 2.16 | 0.01 | 2015-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,895,097 | 81,255 | 0.30 | 0.00 | 2015-07-20 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 567,825 | 63,500 | 0.02 | 0.00 | 2015-07-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,666,191 | 42,000 | 0.07 | 0.00 | 2015-07-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 783,402 | 34,500 | 0.03 | 0.00 | 2015-07-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,412 | 25,071 | 0.03 | 0.00 | 2015-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,409 | 21,500 | 0.09 | 0.00 | 2015-07-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,915,217 | 20,000 | 0.48 | 0.00 | 2015-07-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,158,066 | 18,000 | 0.44 | 0.00 | 2015-07-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,257,360 | 13,840 | 0.19 | 0.00 | 2015-07-20 |
| 14 | C00016 | DBS BANK LTD | 2,263,231 | 10,000 | 0.10 | 0.00 | 2015-07-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,353 | 10,000 | 0.00 | 0.00 | 2015-07-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,309,924 | 9,500 | 0.14 | 0.00 | 2015-07-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,330,720 | 8,000 | 0.28 | 0.00 | 2015-07-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,927,933 | 6,000 | 0.08 | 0.00 | 2015-07-20 |
| 19 | B01684 | WANG ON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-07-20 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2015-07-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,269 | 3,500 | 0.06 | 0.00 | 2015-07-20 |
| 22 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-20 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 587,507 | 3,000 | 0.03 | 0.00 | 2015-07-20 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2015-07-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,292 | 1,000 | 0.00 | 0.00 | 2015-07-20 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,003,000 | 1,000 | 0.04 | 0.00 | 2015-07-20 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,617 | 1,000 | 0.00 | 0.00 | 2015-07-20 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,103 | 500 | 0.00 | 0.00 | 2015-07-20 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 500 | 0.00 | 0.00 | 2015-07-20 |
| 30 | B01427 | TSE'S SECURITIES LTD | 22,441 | 500 | 0.00 | 0.00 | 2015-07-20 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 136,521 | 500 | 0.01 | 0.00 | 2015-07-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 35,592 | 72 | 0.00 | 0.00 | 2015-07-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,409,071 | -303 | 0.37 | -0.00 | 2015-07-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 147,890 | -500 | 0.01 | -0.00 | 2015-07-20 |
| 35 | B01610 | KGI ASIA LTD | 931,047 | -500 | 0.04 | -0.00 | 2015-07-20 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,108 | -2,000 | 0.00 | -0.00 | 2015-07-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,126 | -2,000 | 0.04 | -0.00 | 2015-07-20 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,221,684 | -2,000 | 0.14 | -0.00 | 2015-07-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 38,952,529 | -2,500 | 1.70 | -0.00 | 2015-07-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,099,327 | -3,500 | 0.14 | -0.00 | 2015-07-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,698,990 | -4,000 | 0.07 | -0.00 | 2015-07-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,260,812 | -4,500 | 0.05 | -0.00 | 2015-07-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,433 | -5,500 | 0.03 | -0.00 | 2015-07-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 388,363 | -6,500 | 0.02 | -0.00 | 2015-07-20 |
| 45 | C00102 | MACQUARIE BANK LTD | 176,254 | -6,500 | 0.01 | -0.00 | 2015-07-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,605 | -7,000 | 0.16 | -0.00 | 2015-07-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,093 | -8,500 | 0.18 | -0.00 | 2015-07-20 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 291,601 | -10,000 | 0.01 | -0.00 | 2015-07-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,723 | -11,000 | 0.03 | -0.00 | 2015-07-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,535,990 | -15,500 | 0.20 | -0.00 | 2015-07-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,847,355 | -23,500 | 0.25 | -0.00 | 2015-07-20 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,282,248 | -40,000 | 0.23 | -0.00 | 2015-07-20 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,701 | -51,500 | 0.08 | -0.00 | 2015-07-20 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,654,090 | -58,270 | 17.21 | -0.00 | 2015-07-20 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 29,150,467 | -72,000 | 1.27 | -0.00 | 2015-07-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,750,335 | -98,407 | 33.48 | -0.00 | 2015-07-20 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,833,629 | -104,500 | 0.52 | -0.00 | 2015-07-20 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,663,004 | -105,008 | 1.77 | -0.00 | 2015-07-20 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,025 | -110,000 | 0.01 | -0.00 | 2015-07-20 |
| 60 | C00010 | CITIBANK N.A. | 184,350,283 | -472,000 | 8.04 | -0.02 | 2015-07-20 |
| 60 | Total changed named holdings | 2,081,590,758 | 33,071 | 90.77 | 0.00 | ||
| 316 | Unchanged named holdings | 78,879,149 | 0 | 3.44 | 0.00 | ||
| 376 | Total named holdings | 2,160,469,907 | 33,071 | 94.21 | 0.00 | ||
| 419 | Unnamed Investor Participants | 40,725,805 | -15,000 | 1.78 | -0.00 | ||
| 795 | Total securities in CCASS | 2,201,195,712 | 18,071 | 95.98 | 0.00 | ||
| Securities not in CCASS | 92,171,424 | -18,071 | 4.02 | -0.00 | |||
| Issued securities | 2,293,367,136 | 0 | 100.00 | 0.00 | 2015-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 1,956,982 |
| Turnover | 89,236,999 |
| Average price | 45.599 |
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