Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-09-15 to 2015-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,307,027 | 1,218,500 | 0.46 | 0.05 | 2015-09-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,030,580 | 569,770 | 2.04 | 0.03 | 2015-09-16 |
| 3 | C00093 | BNP PARIBAS | 17,797,149 | 207,500 | 0.79 | 0.01 | 2015-09-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,810,548 | 157,500 | 1.28 | 0.01 | 2015-09-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,034,962 | 111,752 | 17.15 | 0.00 | 2015-09-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,169,168 | 52,620 | 0.10 | 0.00 | 2015-09-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,505,690 | 49,017 | 34.01 | 0.00 | 2015-09-16 |
| 8 | C00010 | CITIBANK N.A. | 170,835,191 | 36,918 | 7.57 | 0.00 | 2015-09-16 |
| 9 | B01610 | KGI ASIA LTD | 1,061,592 | 25,000 | 0.05 | 0.00 | 2015-09-16 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,958,148 | 24,948 | 0.13 | 0.00 | 2015-09-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,980,067 | 10,000 | 0.49 | 0.00 | 2015-09-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,297,681 | 9,000 | 0.15 | 0.00 | 2015-09-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,860,709 | 7,530 | 1.77 | 0.00 | 2015-09-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,079,933 | 2,000 | 0.09 | 0.00 | 2015-09-16 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2015-09-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 1,500 | 0.00 | 0.00 | 2015-09-16 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 15,572 | 1,000 | 0.00 | 0.00 | 2015-09-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 138,557 | 1,000 | 0.01 | 0.00 | 2015-09-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,118,806 | 877 | 0.18 | 0.00 | 2015-09-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,863 | 551 | 0.01 | 0.00 | 2015-09-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,270 | 470 | 0.00 | 0.00 | 2015-09-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,489,853 | 461 | 0.38 | 0.00 | 2015-09-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 208,968 | 208 | 0.01 | 0.00 | 2015-09-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 36,187 | -7 | 0.00 | -0.00 | 2015-09-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 55,241 | -500 | 0.00 | -0.00 | 2015-09-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,116 | -500 | 0.01 | -0.00 | 2015-09-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,648,777 | -500 | 0.07 | -0.00 | 2015-09-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 109,791 | -1,000 | 0.00 | -0.00 | 2015-09-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,500 | -1,000 | 0.04 | -0.00 | 2015-09-16 |
| 30 | B01450 | DL BROKERAGE LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2015-09-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,397 | -1,000 | 0.00 | -0.00 | 2015-09-16 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-09-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 109,351 | -1,000 | 0.00 | -0.00 | 2015-09-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,368,788 | -1,208 | 0.06 | -0.00 | 2015-09-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,723 | -1,500 | 0.04 | -0.00 | 2015-09-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,884 | -1,500 | 0.02 | -0.00 | 2015-09-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 134,521 | -1,500 | 0.01 | -0.00 | 2015-09-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,433 | -2,000 | 0.03 | -0.00 | 2015-09-16 |
| 39 | B01416 | VC BROKERAGE LTD | 196,167 | -2,000 | 0.01 | -0.00 | 2015-09-16 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 125,254 | -3,000 | 0.01 | -0.00 | 2015-09-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,358,690 | -3,000 | 0.19 | -0.00 | 2015-09-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,825 | -3,000 | 0.17 | -0.00 | 2015-09-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,448,399 | -3,020 | 0.15 | -0.00 | 2015-09-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,703,165 | -4,500 | 0.34 | -0.00 | 2015-09-16 |
| 45 | B01374 | PO LEE SECURITIES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2015-09-16 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2015-09-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 504,752 | -7,000 | 0.02 | -0.00 | 2015-09-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,459,082 | -8,285 | 0.20 | -0.00 | 2015-09-16 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,173,466 | -10,500 | 0.05 | -0.00 | 2015-09-16 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,540,566 | -12,000 | 0.47 | -0.00 | 2015-09-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,185,160 | -13,544 | 0.14 | -0.00 | 2015-09-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,307,208 | -22,998 | 1.87 | -0.00 | 2015-09-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,656,837 | -25,000 | 0.21 | -0.00 | 2015-09-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 223,543 | -30,000 | 0.01 | -0.00 | 2015-09-16 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 659,649 | -39,000 | 0.03 | -0.00 | 2015-09-16 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 110,165 | -40,000 | 0.00 | -0.00 | 2015-09-16 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,711 | -50,000 | 0.00 | -0.00 | 2015-09-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,455,170 | -51,500 | 0.33 | -0.00 | 2015-09-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,557 | -188,904 | 0.00 | -0.01 | 2015-09-16 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -217,500 | 0.00 | -0.01 | 2015-09-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,467 | -368,028 | 0.04 | -0.02 | 2015-09-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,418,803 | -1,356,628 | 18.94 | -0.06 | 2015-09-16 |
| 62 | Total changed named holdings | 2,034,758,179 | 5,000 | 90.16 | 0.00 | ||
| 319 | Unchanged named holdings | 89,797,016 | 0 | 3.98 | 0.00 | ||
| 381 | Total named holdings | 2,124,555,195 | 5,000 | 94.14 | 0.00 | ||
| 417 | Unnamed Investor Participants | 39,964,355 | 0 | 1.77 | 0.00 | ||
| 798 | Total securities in CCASS | 2,164,519,550 | 5,000 | 95.91 | 0.00 | ||
| Securities not in CCASS | 92,262,086 | -5,000 | 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 | 2015-09-14 |
| Volume | 2,746,598 |
| Turnover | 114,138,440 |
| Average price | 41.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy