Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | C00102 | MACQUARIE BANK LTD | 681,254 | 644,500 | 0.03 | 0.03 | 2015-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,832,633 | 635,974 | 33.96 | 0.03 | 2015-09-24 |
| 3 | C00010 | CITIBANK N.A. | 171,192,359 | 578,515 | 7.60 | 0.03 | 2015-09-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,667,745 | 238,409 | 18.94 | 0.01 | 2015-09-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,823 | 169,256 | 0.12 | 0.01 | 2015-09-24 |
| 6 | B01824 | INSTINET PACIFIC LTD | 98,000 | 97,971 | 0.00 | 0.00 | 2015-09-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,049,825 | 91,884 | 17.18 | 0.00 | 2015-09-24 |
| 8 | C00012 | DAH SING BANK LTD | 2,534,505 | 50,000 | 0.11 | 0.00 | 2015-09-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,093,787 | 48,697 | 1.29 | 0.00 | 2015-09-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,057 | 47,000 | 0.01 | 0.00 | 2015-09-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,863 | 10,000 | 0.01 | 0.00 | 2015-09-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 193,543 | 10,000 | 0.01 | 0.00 | 2015-09-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,459,465 | 8,800 | 0.33 | 0.00 | 2015-09-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,404,645 | 7,313 | 0.37 | 0.00 | 2015-09-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,176,008 | 6,687 | 1.87 | 0.00 | 2015-09-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,223 | 5,500 | 0.04 | 0.00 | 2015-09-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 132,254 | 5,000 | 0.01 | 0.00 | 2015-09-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,603 | 4,500 | 0.01 | 0.00 | 2015-09-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,556 | 4,000 | 0.00 | 0.00 | 2015-09-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,059,505 | 3,000 | 0.22 | 0.00 | 2015-09-24 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,974 | 3,000 | 0.00 | 0.00 | 2015-09-24 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 502,135 | 2,000 | 0.02 | 0.00 | 2015-09-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,777 | 2,000 | 0.08 | 0.00 | 2015-09-24 |
| 24 | B01416 | VC BROKERAGE LTD | 197,167 | 2,000 | 0.01 | 0.00 | 2015-09-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,175,660 | 1,500 | 0.14 | 0.00 | 2015-09-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,908,477 | 1,500 | 0.17 | 0.00 | 2015-09-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,258 | 1,000 | 0.00 | 0.00 | 2015-09-24 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-24 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,617 | 500 | 0.00 | 0.00 | 2015-09-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 36,281 | 266 | 0.00 | 0.00 | 2015-09-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,197 | -500 | 0.08 | -0.00 | 2015-09-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,033 | -500 | 0.02 | -0.00 | 2015-09-24 |
| 33 | B01608 | OPEN SECURITIES LTD | 4,020 | -500 | 0.00 | -0.00 | 2015-09-24 |
| 34 | B01275 | SANFULL SECURITIES LTD | 208,468 | -500 | 0.01 | -0.00 | 2015-09-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,819 | -500 | 0.01 | -0.00 | 2015-09-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 11,005,675 | -500 | 0.49 | -0.00 | 2015-09-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 134,021 | -500 | 0.01 | -0.00 | 2015-09-24 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-09-24 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,190 | -1,000 | 0.19 | -0.00 | 2015-09-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,370,932 | -1,000 | 0.06 | -0.00 | 2015-09-24 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 26,744 | -1,000 | 0.00 | -0.00 | 2015-09-24 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2015-09-24 |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-09-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,930 | -1,000 | 0.03 | -0.00 | 2015-09-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,413,239 | -1,500 | 0.28 | -0.00 | 2015-09-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,371,079 | -1,500 | 0.06 | -0.00 | 2015-09-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,599 | -2,000 | 0.05 | -0.00 | 2015-09-24 |
| 48 | B01567 | PRIME SECURITIES LTD | 32,172 | -2,000 | 0.00 | -0.00 | 2015-09-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,384 | -2,000 | 0.02 | -0.00 | 2015-09-24 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 114,858 | -2,000 | 0.01 | -0.00 | 2015-09-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,481,999 | -2,400 | 0.15 | -0.00 | 2015-09-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,433 | -2,500 | 0.03 | -0.00 | 2015-09-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 132,057 | -3,000 | 0.01 | -0.00 | 2015-09-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 472,752 | -4,500 | 0.02 | -0.00 | 2015-09-24 |
| 55 | C00097 | ABN AMRO BANK N.V. | 2,946,148 | -5,000 | 0.13 | -0.00 | 2015-09-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,421,842 | -5,000 | 0.24 | -0.00 | 2015-09-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,679 | -5,000 | 0.10 | -0.00 | 2015-09-24 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,158,499 | -5,000 | 0.14 | -0.00 | 2015-09-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,242 | -5,000 | 0.01 | -0.00 | 2015-09-24 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,558,566 | -5,500 | 0.47 | -0.00 | 2015-09-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,095,468 | -5,500 | 0.18 | -0.00 | 2015-09-24 |
| 62 | B01252 | CORPORATE BROKERS LTD | 87,791 | -6,000 | 0.00 | -0.00 | 2015-09-24 |
| 63 | C00093 | BNP PARIBAS | 17,321,704 | -7,700 | 0.77 | -0.00 | 2015-09-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,665,202 | -8,963 | 0.34 | -0.00 | 2015-09-24 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2015-09-24 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,141,966 | -10,500 | 0.05 | -0.00 | 2015-09-24 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,681 | -11,500 | 0.17 | -0.00 | 2015-09-24 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 88,351 | -12,000 | 0.00 | -0.00 | 2015-09-24 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,933 | -14,500 | 0.09 | -0.00 | 2015-09-24 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2015-09-24 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,423,757 | -18,600 | 0.20 | -0.00 | 2015-09-24 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,813 | -21,500 | 0.03 | -0.00 | 2015-09-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,325,788 | -39,000 | 0.06 | -0.00 | 2015-09-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,222 | -39,000 | 0.10 | -0.00 | 2015-09-24 |
| 75 | B01815 | T & F EQUITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2015-09-24 |
| 76 | C00095 | EFG BANK AG | 413,062 | -46,000 | 0.02 | -0.00 | 2015-09-24 |
| 77 | B01173 | RIFA SECURITIES LTD | 147,248 | -68,500 | 0.01 | -0.00 | 2015-09-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 39,567,423 | -81,500 | 1.76 | -0.00 | 2015-09-24 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 671,096 | -97,000 | 0.03 | -0.00 | 2015-09-24 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,320 | -234,500 | 0.05 | -0.01 | 2015-09-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,695,480 | -547,500 | 0.34 | -0.02 | 2015-09-24 |
| 82 | C00074 | DEUTSCHE BANK AG | 45,914,185 | -1,369,072 | 2.04 | -0.06 | 2015-09-24 |
| 82 | Total changed named holdings | 2,059,147,066 | -86,463 | 91.42 | -0.00 | ||
| 302 | Unchanged named holdings | 61,037,032 | 0 | 2.71 | 0.00 | ||
| 384 | Total named holdings | 2,120,184,098 | -86,463 | 94.13 | 0.00 | ||
| 416 | Unnamed Investor Participants | 40,092,806 | 87,000 | 1.78 | 0.00 | ||
| 800 | Total securities in CCASS | 2,160,276,904 | 537 | 95.91 | 0.00 | ||
| Securities not in CCASS | 92,191,232 | -537 | 4.09 | -0.00 | |||
| Issued securities | 2,252,468,136 | 0 | 100.00 | 0.00 | 2015-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 5,004,929 |
| Turnover | 217,260,388 |
| Average price | 43.409 |
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