Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | 767,510,408 | 3,125,992 | 34.07 | 0.14 | 2015-09-30 |
| 2 | C00010 | CITIBANK N.A. | 174,092,138 | 1,066,918 | 7.73 | 0.05 | 2015-09-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,527,852 | 928,700 | 17.25 | 0.04 | 2015-09-30 |
| 4 | C00093 | BNP PARIBAS | 17,070,204 | 291,500 | 0.76 | 0.01 | 2015-09-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 643,673 | 172,800 | 0.03 | 0.01 | 2015-09-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 186,554 | 122,578 | 0.01 | 0.01 | 2015-09-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,057 | 82,500 | 0.00 | 0.00 | 2015-09-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,933 | 60,000 | 0.09 | 0.00 | 2015-09-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,616,893 | 23,500 | 1.76 | 0.00 | 2015-09-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 45,581,811 | 20,995 | 2.02 | 0.00 | 2015-09-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,223 | 20,500 | 0.04 | 0.00 | 2015-09-30 |
| 12 | C00016 | DBS BANK LTD | 2,448,054 | 10,000 | 0.11 | 0.00 | 2015-09-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,089,314 | 8,524 | 1.29 | 0.00 | 2015-09-30 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 482,923 | 5,000 | 0.02 | 0.00 | 2015-09-30 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 509,135 | 5,000 | 0.02 | 0.00 | 2015-09-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,320,788 | 4,500 | 0.06 | 0.00 | 2015-09-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,677,202 | 4,000 | 0.34 | 0.00 | 2015-09-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,867,181 | 3,500 | 0.17 | 0.00 | 2015-09-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,535,066 | 3,000 | 0.47 | 0.00 | 2015-09-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,648,779 | 3,000 | 0.21 | 0.00 | 2015-09-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,057,431 | 2,000 | 0.05 | 0.00 | 2015-09-30 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 1,207,000 | 1,500 | 0.05 | 0.00 | 2015-09-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,492,204 | 1,000 | 0.16 | 0.00 | 2015-09-30 |
| 24 | B01450 | DL BROKERAGE LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2015-09-30 |
| 25 | B01651 | MING HON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-09-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,022,175 | 1,000 | 0.49 | 0.00 | 2015-09-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,453,986 | 500 | 0.38 | 0.00 | 2015-09-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,533 | 500 | 0.02 | 0.00 | 2015-09-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,089,718 | 500 | 0.18 | 0.00 | 2015-09-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,384 | 500 | 0.02 | 0.00 | 2015-09-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 36,893 | 397 | 0.00 | 0.00 | 2015-09-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 60,431 | 112 | 0.00 | 0.00 | 2015-09-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2015-09-30 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,816 | -500 | 0.01 | -0.00 | 2015-09-30 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 283,601 | -500 | 0.01 | -0.00 | 2015-09-30 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,974 | -1,000 | 0.00 | -0.00 | 2015-09-30 |
| 37 | B01576 | SIU ON SECURITIES LTD | 148,483 | -1,040 | 0.01 | -0.00 | 2015-09-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 474,752 | -2,000 | 0.02 | -0.00 | 2015-09-30 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2015-09-30 |
| 40 | C00018 | HANG SENG BANK LTD | 15,378,963 | -3,000 | 0.68 | -0.00 | 2015-09-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,777 | -3,000 | 0.08 | -0.00 | 2015-09-30 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 128,754 | -5,500 | 0.01 | -0.00 | 2015-09-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,978,255 | -8,772 | 0.09 | -0.00 | 2015-09-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,174,660 | -9,000 | 0.14 | -0.00 | 2015-09-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,410,689 | -10,000 | 0.24 | -0.00 | 2015-09-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,913,477 | -15,000 | 0.17 | -0.00 | 2015-09-30 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2015-09-30 |
| 48 | C00095 | EFG BANK AG | 400,062 | -23,000 | 0.02 | -0.00 | 2015-09-30 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 112,165 | -38,000 | 0.00 | -0.00 | 2015-09-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 191,543 | -62,000 | 0.01 | -0.00 | 2015-09-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,103 | -78,003 | 0.11 | -0.00 | 2015-09-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,188,417 | -78,500 | 1.87 | -0.00 | 2015-09-30 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -114,070 | -0.01 | 2015-09-30 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,263 | -199,700 | 0.04 | -0.01 | 2015-09-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,038,400 | -520,000 | 0.31 | -0.02 | 2015-09-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,963,082 | -4,781,931 | 18.73 | -0.21 | 2015-09-30 |
| 56 | Total changed named holdings | 2,035,624,179 | 0 | 90.37 | 0.00 | ||
| 324 | Unchanged named holdings | 84,568,328 | 0 | 3.75 | 0.00 | ||
| 380 | Total named holdings | 2,120,192,507 | 0 | 94.13 | 0.00 | ||
| 417 | Unnamed Investor Participants | 40,087,806 | -1,000 | 1.78 | -0.00 | ||
| 797 | Total securities in CCASS | 2,160,280,313 | -1,000 | 95.91 | -0.00 | ||
| Securities not in CCASS | 92,187,823 | 1,000 | 4.09 | 0.00 | |||
| Issued securities | 2,252,468,136 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 3,266,369 |
| Turnover | 137,482,034 |
| Average price | 42.090 |
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