Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,087,098 | 2,213,000 | 0.18 | 0.10 | 2015-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,961,557 | 1,090,618 | 33.94 | 0.05 | 2015-09-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,017,651 | 96,000 | 0.13 | 0.00 | 2015-09-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 466,649 | 74,500 | 0.02 | 0.00 | 2015-09-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,865 | 70,500 | 0.00 | 0.00 | 2015-09-09 |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,933,200 | 51,230 | 0.13 | 0.00 | 2015-09-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,244,641 | 34,000 | 1.87 | 0.00 | 2015-09-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,846,447 | 30,500 | 1.28 | 0.00 | 2015-09-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,233,491 | 28,500 | 0.19 | 0.00 | 2015-09-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | 26,500 | 0.00 | 0.00 | 2015-09-09 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 168,165 | 26,000 | 0.01 | 0.00 | 2015-09-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,313 | 18,000 | 0.03 | 0.00 | 2015-09-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,474,218 | 14,500 | 0.20 | 0.00 | 2015-09-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,699,676 | 13,500 | 0.34 | 0.00 | 2015-09-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,543,066 | 13,000 | 0.47 | 0.00 | 2015-09-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 223,543 | 10,000 | 0.01 | 0.00 | 2015-09-09 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 1,204,667 | 10,000 | 0.05 | 0.00 | 2015-09-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,171,999 | 8,500 | 0.14 | 0.00 | 2015-09-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 114,851 | 8,500 | 0.01 | 0.00 | 2015-09-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,792 | 8,000 | 0.01 | 0.00 | 2015-09-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,965,067 | 8,000 | 0.49 | 0.00 | 2015-09-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,471,898 | 6,000 | 0.38 | 0.00 | 2015-09-09 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 989,500 | 6,000 | 0.04 | 0.00 | 2015-09-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 507,752 | 6,000 | 0.02 | 0.00 | 2015-09-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,103 | 5,000 | 0.08 | 0.00 | 2015-09-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,700 | 5,000 | 0.01 | 0.00 | 2015-09-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,457,239 | 5,000 | 0.29 | 0.00 | 2015-09-09 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,520 | 5,000 | 0.01 | 0.00 | 2015-09-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,782 | 5,000 | 0.06 | 0.00 | 2015-09-09 |
| 30 | B01374 | PO LEE SECURITIES LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2015-09-09 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2015-09-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,901 | 5,000 | 0.03 | 0.00 | 2015-09-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,365,820 | 4,500 | 0.06 | 0.00 | 2015-09-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,059,839 | 4,000 | 0.22 | 0.00 | 2015-09-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,191,623 | 3,000 | 0.14 | 0.00 | 2015-09-09 |
| 36 | B01647 | TRUTH SECURITIES LTD | 692,500 | 2,500 | 0.03 | 0.00 | 2015-09-09 |
| 37 | B01483 | BULLISH SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2015-09-09 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,085,433 | 2,000 | 0.09 | 0.00 | 2015-09-09 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,056,431 | 2,000 | 0.05 | 0.00 | 2015-09-09 |
| 40 | B01859 | CLC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-09-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,457,919 | 1,500 | 0.15 | 0.00 | 2015-09-09 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,364 | 1,500 | 0.10 | 0.00 | 2015-09-09 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 179,180 | 1,000 | 0.01 | 0.00 | 2015-09-09 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 89,178 | 1,000 | 0.00 | 0.00 | 2015-09-09 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,358,190 | 1,000 | 0.19 | 0.00 | 2015-09-09 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 489,135 | 1,000 | 0.02 | 0.00 | 2015-09-09 |
| 47 | B01610 | KGI ASIA LTD | 1,046,592 | 1,000 | 0.05 | 0.00 | 2015-09-09 |
| 48 | B01567 | PRIME SECURITIES LTD | 34,672 | 1,000 | 0.00 | 0.00 | 2015-09-09 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,716,837 | 1,000 | 0.21 | 0.00 | 2015-09-09 |
| 50 | B01290 | SPS SECURITIES LTD | 189,963 | 1,000 | 0.01 | 0.00 | 2015-09-09 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 24,051 | 500 | 0.00 | 0.00 | 2015-09-09 |
| 52 | B01608 | OPEN SECURITIES LTD | 5,020 | 500 | 0.00 | 0.00 | 2015-09-09 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | 500 | 0.01 | 0.00 | 2015-09-09 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 288,601 | 500 | 0.01 | 0.00 | 2015-09-09 |
| 55 | B01427 | TSE'S SECURITIES LTD | 27,441 | 500 | 0.00 | 0.00 | 2015-09-09 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 35,752 | 184 | 0.00 | 0.00 | 2015-09-09 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -106 | -0.00 | 2015-09-09 | |
| 58 | C00018 | HANG SENG BANK LTD | 15,378,383 | -122 | 0.68 | -0.00 | 2015-09-09 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,595 | -441 | 0.00 | -0.00 | 2015-09-09 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,099 | -500 | 0.05 | -0.00 | 2015-09-09 |
| 61 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-09-09 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 14,572 | -1,000 | 0.00 | -0.00 | 2015-09-09 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,930 | -1,000 | 0.03 | -0.00 | 2015-09-09 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,582 | -1,500 | 0.01 | -0.00 | 2015-09-09 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,223 | -1,500 | 0.04 | -0.00 | 2015-09-09 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 526,007 | -2,000 | 0.02 | -0.00 | 2015-09-09 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 136,057 | -2,000 | 0.01 | -0.00 | 2015-09-09 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 5,437,174 | -3,563 | 0.24 | -0.00 | 2015-09-09 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,092 | -4,000 | 0.17 | -0.00 | 2015-09-09 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 39,736,168 | -5,559 | 1.76 | -0.00 | 2015-09-09 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 125,754 | -6,000 | 0.01 | -0.00 | 2015-09-09 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 227,467 | -7,000 | 0.01 | -0.00 | 2015-09-09 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,880 | -8,500 | 0.00 | -0.00 | 2015-09-09 |
| 74 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,172,466 | -10,500 | 0.05 | -0.00 | 2015-09-09 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,500 | -13,500 | 0.00 | -0.00 | 2015-09-09 |
| 76 | C00010 | CITIBANK N.A. | 170,182,017 | -37,982 | 7.54 | -0.00 | 2015-09-09 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,222 | -54,629 | 0.09 | -0.00 | 2015-09-09 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 41,708 | -65,000 | 0.00 | -0.00 | 2015-09-09 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,688 | -325,430 | 0.02 | -0.01 | 2015-09-09 |
| 80 | C00074 | DEUTSCHE BANK AG | 44,051,460 | -332,571 | 1.95 | -0.01 | 2015-09-09 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,505,527 | -357,000 | 0.47 | -0.02 | 2015-09-09 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,511,370 | -376,000 | 0.33 | -0.02 | 2015-09-09 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,075,018 | -399,213 | 17.28 | -0.02 | 2015-09-09 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,958,296 | -1,880,808 | 18.96 | -0.08 | 2015-09-09 |
| 84 | Total changed named holdings | 2,065,154,647 | 48,108 | 91.51 | 0.00 | ||
| 297 | Unchanged named holdings | 59,459,563 | 0 | 2.63 | 0.00 | ||
| 381 | Total named holdings | 2,124,614,210 | 48,108 | 94.14 | 0.00 | ||
| 417 | Unnamed Investor Participants | 39,959,355 | 6,000 | 1.77 | 0.00 | ||
| 798 | Total securities in CCASS | 2,164,573,565 | 54,108 | 95.91 | 0.00 | ||
| Securities not in CCASS | 92,208,071 | -54,108 | 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 | 2015-09-07 |
| Volume | 4,613,712 |
| Turnover | 188,383,873 |
| Average price | 40.831 |
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