Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,718,781 | 1,087,022 | 33.80 | 0.05 | 2015-09-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,498,073 | 933,409 | 2.02 | 0.04 | 2015-09-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,351 | 370,032 | 0.10 | 0.02 | 2015-09-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 427,149 | 162,003 | 0.02 | 0.01 | 2015-09-04 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 1,184,667 | 100,000 | 0.05 | 0.00 | 2015-09-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,151 | 66,500 | 0.12 | 0.00 | 2015-09-04 |
| 7 | C00102 | MACQUARIE BANK LTD | 36,754 | 20,000 | 0.00 | 0.00 | 2015-09-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,051,839 | 14,000 | 0.22 | 0.00 | 2015-09-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,506,870 | 12,241 | 0.33 | 0.00 | 2015-09-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 489,752 | 12,000 | 0.02 | 0.00 | 2015-09-04 |
| 11 | B01462 | MANGO FINANCIAL LTD | 40,473 | 10,000 | 0.00 | 0.00 | 2015-09-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,782 | 8,000 | 0.06 | 0.00 | 2015-09-04 |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,872,770 | 6,500 | 0.13 | 0.00 | 2015-09-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,481,718 | 5,500 | 0.20 | 0.00 | 2015-09-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,733,103 | 5,000 | 0.08 | 0.00 | 2015-09-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,446,273 | 5,000 | 0.15 | 0.00 | 2015-09-04 |
| 17 | C00016 | DBS BANK LTD | 2,362,054 | 5,000 | 0.10 | 0.00 | 2015-09-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,079,433 | 4,500 | 0.09 | 0.00 | 2015-09-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,666 | 4,500 | 0.00 | 0.00 | 2015-09-04 |
| 20 | B01922 | SUN SECURITIES LTD | 8,189 | 3,685 | 0.00 | 0.00 | 2015-09-04 |
| 21 | C00012 | DAH SING BANK LTD | 2,484,505 | 2,000 | 0.11 | 0.00 | 2015-09-04 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 161,165 | 2,000 | 0.01 | 0.00 | 2015-09-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,971,207 | 2,000 | 0.49 | 0.00 | 2015-09-04 |
| 24 | C00093 | BNP PARIBAS | 17,261,972 | 1,875 | 0.76 | 0.00 | 2015-09-04 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,169 | 1,000 | 0.00 | 0.00 | 2015-09-04 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2015-09-04 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-09-04 |
| 28 | B01610 | KGI ASIA LTD | 1,031,092 | 500 | 0.05 | 0.00 | 2015-09-04 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,901 | 500 | 0.03 | 0.00 | 2015-09-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 35,858 | 198 | 0.00 | 0.00 | 2015-09-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,968 | 140 | 0.00 | 0.00 | 2015-09-04 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,651 | -500 | 0.01 | -0.00 | 2015-09-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,884 | -500 | 0.02 | -0.00 | 2015-09-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,868 | -500 | 0.01 | -0.00 | 2015-09-04 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2015-09-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 39,745,295 | -640 | 1.76 | -0.00 | 2015-09-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,313 | -675 | 0.03 | -0.00 | 2015-09-04 |
| 38 | B01577 | YF SECURITIES CO LTD | 8,625 | -1,000 | 0.00 | -0.00 | 2015-09-04 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,258 | -1,500 | 0.00 | -0.00 | 2015-09-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 138,057 | -1,500 | 0.01 | -0.00 | 2015-09-04 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 986,500 | -2,000 | 0.04 | -0.00 | 2015-09-04 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,242 | -2,000 | 0.01 | -0.00 | 2015-09-04 |
| 43 | B01458 | YICKO SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2015-09-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,182,123 | -2,500 | 0.14 | -0.00 | 2015-09-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 528,007 | -3,000 | 0.02 | -0.00 | 2015-09-04 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,711 | -4,000 | 0.00 | -0.00 | 2015-09-04 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,676,676 | -4,500 | 0.34 | -0.00 | 2015-09-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,375,103 | -4,500 | 0.06 | -0.00 | 2015-09-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 107,851 | -5,000 | 0.00 | -0.00 | 2015-09-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,461,530 | -5,003 | 0.37 | -0.00 | 2015-09-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,449,739 | -5,500 | 0.29 | -0.00 | 2015-09-04 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 131,754 | -6,000 | 0.01 | -0.00 | 2015-09-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,446,737 | -6,000 | 0.24 | -0.00 | 2015-09-04 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,540,566 | -7,000 | 0.47 | -0.00 | 2015-09-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 28,955,067 | -7,000 | 1.28 | -0.00 | 2015-09-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,191,864 | -10,000 | 0.10 | -0.00 | 2015-09-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,592 | -10,000 | 0.17 | -0.00 | 2015-09-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,054,431 | -10,000 | 0.05 | -0.00 | 2015-09-04 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,500 | -10,000 | 0.01 | -0.00 | 2015-09-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,337 | -10,500 | 0.21 | -0.00 | 2015-09-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 221,543 | -11,200 | 0.01 | -0.00 | 2015-09-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,208,491 | -11,500 | 0.19 | -0.00 | 2015-09-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,345,145 | -11,594 | 1.88 | -0.00 | 2015-09-04 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | -14,000 | 0.00 | -0.00 | 2015-09-04 |
| 65 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,633,434 | -20,000 | 0.34 | -0.00 | 2015-09-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,223 | -29,000 | 0.04 | -0.00 | 2015-09-04 |
| 67 | C00026 | CHONG HING BANK LTD | 192,500 | -31,300 | 0.01 | -0.00 | 2015-09-04 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -34,323 | -0.00 | 2015-09-04 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,865 | -60,500 | 0.00 | -0.00 | 2015-09-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,905 | -212,149 | 0.08 | -0.01 | 2015-09-04 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,723,184 | -358,834 | 17.27 | -0.02 | 2015-09-04 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,948,027 | -423,500 | 0.49 | -0.02 | 2015-09-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,974,419 | -436,339 | 19.10 | -0.02 | 2015-09-04 |
| 74 | C00010 | CITIBANK N.A. | 169,595,754 | -451,363 | 7.51 | -0.02 | 2015-09-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,196 | -568,000 | 0.09 | -0.03 | 2015-09-04 |
| 75 | Total changed named holdings | 2,067,314,152 | 49,185 | 91.60 | 0.00 | ||
| 306 | Unchanged named holdings | 57,272,297 | 0 | 2.54 | 0.00 | ||
| 381 | Total named holdings | 2,124,586,449 | 49,185 | 94.14 | 0.00 | ||
| 417 | Unnamed Investor Participants | 39,953,355 | -7,500 | 1.77 | -0.00 | ||
| 798 | Total securities in CCASS | 2,164,539,804 | 41,685 | 95.91 | 0.00 | ||
| Securities not in CCASS | 92,241,832 | -41,685 | 4.09 | -0.00 | |||
| Issued securities | 2,256,781,636 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 4,233,930 |
| Turnover | 174,791,533 |
| Average price | 41.284 |
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