Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 769,258,075 | 1,290,712 | 34.15 | 0.06 | 2015-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,750,705 | 736,513 | 17.35 | 0.03 | 2015-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,504,472 | 187,963 | 18.93 | 0.01 | 2015-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,280,249 | 127,869 | 1.30 | 0.01 | 2015-10-13 |
| 5 | C00010 | CITIBANK N.A. | 175,864,973 | 102,783 | 7.81 | 0.00 | 2015-10-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,709,126 | 67,924 | 0.34 | 0.00 | 2015-10-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,156,505 | 29,000 | 0.23 | 0.00 | 2015-10-13 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 156,254 | 22,500 | 0.01 | 0.00 | 2015-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,223 | 19,000 | 0.04 | 0.00 | 2015-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,942,651 | 17,342 | 1.86 | 0.00 | 2015-10-13 |
| 11 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,813 | 5,500 | 0.03 | 0.00 | 2015-10-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,079 | 4,500 | 0.06 | 0.00 | 2015-10-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,100 | 2,500 | 0.02 | 0.00 | 2015-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,481,730 | 2,000 | 0.15 | 0.00 | 2015-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,038 | 2,000 | 0.09 | 0.00 | 2015-10-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,678 | 1,000 | 0.01 | 0.00 | 2015-10-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,292 | 1,000 | 0.01 | 0.00 | 2015-10-13 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 92,957 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,151,257 | 208 | 0.14 | 0.00 | 2015-10-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,790 | 110 | 0.00 | 0.00 | 2015-10-13 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,908 | 46 | 0.01 | 0.00 | 2015-10-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,502,698 | -110 | 1.75 | -0.00 | 2015-10-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 36,624 | -260 | 0.00 | -0.00 | 2015-10-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 203,044 | -424 | 0.01 | -0.00 | 2015-10-13 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,117 | -500 | 0.00 | -0.00 | 2015-10-13 |
| 27 | B01610 | KGI ASIA LTD | 1,043,592 | -500 | 0.05 | -0.00 | 2015-10-13 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2015-10-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,363 | -1,000 | 0.01 | -0.00 | 2015-10-13 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 63,560 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,566 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,277 | -1,000 | 0.08 | -0.00 | 2015-10-13 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2015-10-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,536,065 | -1,500 | 0.33 | -0.00 | 2015-10-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,380 | -1,500 | 0.00 | -0.00 | 2015-10-13 |
| 36 | B01427 | TSE'S SECURITIES LTD | 25,941 | -1,500 | 0.00 | -0.00 | 2015-10-13 |
| 37 | B01252 | CORPORATE BROKERS LTD | 64,791 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,682 | -2,000 | 0.03 | -0.00 | 2015-10-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,432,433 | -2,052 | 0.20 | -0.00 | 2015-10-13 |
| 40 | B01647 | TRUTH SECURITIES LTD | 686,000 | -2,500 | 0.03 | -0.00 | 2015-10-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,218 | -3,000 | 0.18 | -0.00 | 2015-10-13 |
| 42 | B01416 | VC BROKERAGE LTD | 190,167 | -3,000 | 0.01 | -0.00 | 2015-10-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,362,932 | -4,000 | 0.06 | -0.00 | 2015-10-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,059,933 | -5,000 | 0.09 | -0.00 | 2015-10-13 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 23,248 | -5,000 | 0.00 | -0.00 | 2015-10-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,371,739 | -5,500 | 0.28 | -0.00 | 2015-10-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,614,279 | -5,500 | 0.20 | -0.00 | 2015-10-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,738,493 | -6,484 | 0.17 | -0.00 | 2015-10-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,001,099 | -7,500 | 0.04 | -0.00 | 2015-10-13 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,488,216 | -11,000 | 0.47 | -0.00 | 2015-10-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -11,500 | 0.00 | -0.00 | 2015-10-13 |
| 52 | C00095 | EFG BANK AG | 362,562 | -12,000 | 0.02 | -0.00 | 2015-10-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 8,479,891 | -12,790 | 0.38 | -0.00 | 2015-10-13 |
| 54 | C00102 | MACQUARIE BANK LTD | 86,554 | -25,500 | 0.00 | -0.00 | 2015-10-13 |
| 55 | B01576 | SIU ON SECURITIES LTD | 78,833 | -30,000 | 0.00 | -0.00 | 2015-10-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,255 | -32,192 | 0.07 | -0.00 | 2015-10-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,585 | -32,695 | 0.08 | -0.00 | 2015-10-13 |
| 58 | C00097 | ABN AMRO BANK N.V. | 2,929,548 | -45,000 | 0.13 | -0.00 | 2015-10-13 |
| 59 | C00018 | HANG SENG BANK LTD | 15,250,213 | -67,042 | 0.68 | -0.00 | 2015-10-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,681 | -76,000 | 0.14 | -0.00 | 2015-10-13 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,117 | -112,000 | 0.00 | -0.00 | 2015-10-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,937,563 | -112,100 | 0.22 | -0.00 | 2015-10-13 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 610,379 | -165,000 | 0.03 | -0.01 | 2015-10-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,611 | -187,250 | 0.01 | -0.01 | 2015-10-13 |
| 65 | C00093 | BNP PARIBAS | 16,316,560 | -550,000 | 0.72 | -0.02 | 2015-10-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 41,703,075 | -1,090,071 | 1.85 | -0.05 | 2015-10-13 |
| 66 | Total changed named holdings | 2,047,434,259 | -500 | 90.90 | -0.00 | ||
| 312 | Unchanged named holdings | 72,669,364 | 0 | 3.23 | 0.00 | ||
| 378 | Total named holdings | 2,120,103,623 | -500 | 94.12 | 0.00 | ||
| 416 | Unnamed Investor Participants | 40,081,806 | 0 | 1.78 | 0.00 | ||
| 794 | Total securities in CCASS | 2,160,185,429 | -500 | 95.90 | -0.00 | ||
| Securities not in CCASS | 92,282,707 | 500 | 4.10 | 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 | 2015-10-09 |
| Volume | 3,870,662 |
| Turnover | 170,475,801 |
| Average price | 44.043 |
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