Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,271,362 | 2,308,280 | 18.84 | 0.10 | 2015-10-02 |
| 2 | C00010 | CITIBANK N.A. | 174,388,138 | 296,000 | 7.74 | 0.01 | 2015-10-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,687,911 | 106,100 | 2.03 | 0.00 | 2015-10-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,689,313 | 72,420 | 1.76 | 0.00 | 2015-10-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,152,718 | 63,000 | 0.18 | 0.00 | 2015-10-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,514,486 | 60,500 | 0.38 | 0.00 | 2015-10-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,224,417 | 36,000 | 1.87 | 0.00 | 2015-10-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,493,465 | 36,000 | 0.33 | 0.00 | 2015-10-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,779 | 28,000 | 0.21 | 0.00 | 2015-10-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,367,190 | 17,000 | 0.19 | 0.00 | 2015-10-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 655,099 | 11,426 | 0.03 | 0.00 | 2015-10-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 201,543 | 10,000 | 0.01 | 0.00 | 2015-10-02 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 122,165 | 10,000 | 0.01 | 0.00 | 2015-10-02 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,415 | 10,000 | 0.00 | 0.00 | 2015-10-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,542,566 | 7,500 | 0.47 | 0.00 | 2015-10-02 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,020 | 7,500 | 0.01 | 0.00 | 2015-10-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,813 | 7,000 | 0.03 | 0.00 | 2015-10-02 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 135,754 | 7,000 | 0.01 | 0.00 | 2015-10-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,180,660 | 6,000 | 0.14 | 0.00 | 2015-10-02 |
| 20 | C00016 | DBS BANK LTD | 2,454,054 | 6,000 | 0.11 | 0.00 | 2015-10-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,423,239 | 6,000 | 0.29 | 0.00 | 2015-10-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,433 | 6,000 | 0.03 | 0.00 | 2015-10-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,095,164 | 5,850 | 1.29 | 0.00 | 2015-10-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,465,257 | 5,500 | 0.20 | 0.00 | 2015-10-02 |
| 25 | C00097 | ABN AMRO BANK N.V. | 2,951,148 | 5,000 | 0.13 | 0.00 | 2015-10-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,682,202 | 5,000 | 0.34 | 0.00 | 2015-10-02 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 487,923 | 5,000 | 0.02 | 0.00 | 2015-10-02 |
| 28 | B01531 | LAU & CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-10-02 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,570 | 4,080 | 0.00 | 0.00 | 2015-10-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,324,788 | 4,000 | 0.06 | 0.00 | 2015-10-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,031,599 | 4,000 | 0.05 | 0.00 | 2015-10-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,819 | 4,000 | 0.01 | 0.00 | 2015-10-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,277 | 3,500 | 0.08 | 0.00 | 2015-10-02 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,263 | 3,000 | 0.04 | 0.00 | 2015-10-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,930 | 3,000 | 0.03 | 0.00 | 2015-10-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,933 | 2,000 | 0.09 | 0.00 | 2015-10-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 476,752 | 2,000 | 0.02 | 0.00 | 2015-10-02 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 178,513 | 2,000 | 0.01 | 0.00 | 2015-10-02 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,617 | 1,500 | 0.00 | 0.00 | 2015-10-02 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,208,500 | 1,500 | 0.05 | 0.00 | 2015-10-02 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,058,931 | 1,500 | 0.05 | 0.00 | 2015-10-02 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,678 | 1,000 | 0.01 | 0.00 | 2015-10-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,197 | 1,000 | 0.08 | 0.00 | 2015-10-02 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,533 | 1,000 | 0.02 | 0.00 | 2015-10-02 |
| 45 | B01212 | HENYEP SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-10-02 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 16,955 | 1,000 | 0.00 | 0.00 | 2015-10-02 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 174,461 | 1,000 | 0.01 | 0.00 | 2015-10-02 |
| 48 | B01647 | TRUTH SECURITIES LTD | 690,500 | 500 | 0.03 | 0.00 | 2015-10-02 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 36,653 | -240 | 0.00 | -0.00 | 2015-10-02 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,491,704 | -500 | 0.16 | -0.00 | 2015-10-02 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 17,293 | -500 | 0.00 | -0.00 | 2015-10-02 |
| 52 | B01252 | CORPORATE BROKERS LTD | 79,791 | -1,000 | 0.00 | -0.00 | 2015-10-02 |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-10-02 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 132,057 | -1,000 | 0.01 | -0.00 | 2015-10-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,409,189 | -1,500 | 0.24 | -0.00 | 2015-10-02 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,579 | -2,500 | 0.06 | -0.00 | 2015-10-02 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2015-10-02 |
| 58 | B01610 | KGI ASIA LTD | 1,048,092 | -5,000 | 0.05 | -0.00 | 2015-10-02 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,972,755 | -5,500 | 0.09 | -0.00 | 2015-10-02 |
| 60 | B01708 | ROSA SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2015-10-02 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,590 | -12,513 | 0.11 | -0.00 | 2015-10-02 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,179 | -18,000 | 0.10 | -0.00 | 2015-10-02 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,723 | -27,500 | 0.04 | -0.00 | 2015-10-02 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,869,477 | -44,000 | 0.17 | -0.00 | 2015-10-02 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,617 | -50,440 | 0.00 | -0.00 | 2015-10-02 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,373,502 | -154,350 | 17.24 | -0.01 | 2015-10-02 |
| 67 | C00102 | MACQUARIE BANK LTD | 9,054 | -177,500 | 0.00 | -0.01 | 2015-10-02 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,767,900 | -270,500 | 0.30 | -0.01 | 2015-10-02 |
| 69 | C00093 | BNP PARIBAS | 16,789,708 | -280,496 | 0.75 | -0.01 | 2015-10-02 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,583,681 | -283,500 | 0.16 | -0.01 | 2015-10-02 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,664,291 | -1,846,117 | 33.99 | -0.08 | 2015-10-02 |
| 71 | Total changed named holdings | 2,044,406,385 | -5,000 | 90.76 | -0.00 | ||
| 309 | Unchanged named holdings | 75,781,122 | 0 | 3.36 | 0.00 | ||
| 380 | Total named holdings | 2,120,187,507 | -5,000 | 94.13 | 0.00 | ||
| 417 | Unnamed Investor Participants | 40,087,806 | 0 | 1.78 | 0.00 | ||
| 797 | Total securities in CCASS | 2,160,275,313 | -5,000 | 95.91 | -0.00 | ||
| Securities not in CCASS | 92,192,823 | 5,000 | 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 | 2015-09-29 |
| Volume | 7,007,080 |
| Turnover | 290,893,625 |
| Average price | 41.514 |
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