Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 771,472,065 | 955,584 | 34.25 | 0.04 | 2015-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,484,808 | 670,377 | 17.38 | 0.03 | 2015-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,918 | 526,107 | 0.04 | 0.02 | 2015-10-19 |
| 4 | C00010 | CITIBANK N.A. | 176,310,260 | 401,502 | 7.83 | 0.02 | 2015-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,416,056 | 282,500 | 0.24 | 0.01 | 2015-10-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,117 | 249,000 | 0.02 | 0.01 | 2015-10-19 |
| 7 | C00016 | DBS BANK LTD | 2,527,054 | 50,000 | 0.11 | 0.00 | 2015-10-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 610,379 | 45,000 | 0.03 | 0.00 | 2015-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,788 | 17,500 | 0.08 | 0.00 | 2015-10-19 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,277 | 10,000 | 0.08 | 0.00 | 2015-10-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,380 | 7,000 | 0.00 | 0.00 | 2015-10-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,304,719 | 3,970 | 1.30 | 0.00 | 2015-10-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 155,987 | 2,000 | 0.01 | 0.00 | 2015-10-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,976 | 1,500 | 0.00 | 0.00 | 2015-10-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | 500 | 0.00 | 0.00 | 2015-10-19 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,115,425 | 500 | 0.05 | 0.00 | 2015-10-19 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 50,204 | 28 | 0.00 | 0.00 | 2015-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 36,907 | 17 | 0.00 | 0.00 | 2015-10-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,643 | -21 | 0.00 | -0.00 | 2015-10-19 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 18,510 | -500 | 0.00 | -0.00 | 2015-10-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 62,570 | -500 | 0.00 | -0.00 | 2015-10-19 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 103,500 | -500 | 0.00 | -0.00 | 2015-10-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,579 | -500 | 0.06 | -0.00 | 2015-10-19 |
| 25 | B01275 | SANFULL SECURITIES LTD | 202,544 | -500 | 0.01 | -0.00 | 2015-10-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,028,169 | -585 | 0.18 | -0.00 | 2015-10-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 60,791 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 93,786 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,738 | -1,000 | 0.02 | -0.00 | 2015-10-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 118,557 | -1,000 | 0.01 | -0.00 | 2015-10-19 |
| 32 | B01280 | WING FAT SECURITIES LTD | 90,934 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,200 | -1,500 | 0.01 | -0.00 | 2015-10-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 127,021 | -1,500 | 0.01 | -0.00 | 2015-10-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,968 | -2,000 | 0.08 | -0.00 | 2015-10-19 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 124,551 | -2,500 | 0.01 | -0.00 | 2015-10-19 |
| 37 | B01610 | KGI ASIA LTD | 1,024,592 | -2,500 | 0.05 | -0.00 | 2015-10-19 |
| 38 | B01647 | TRUTH SECURITIES LTD | 681,000 | -2,500 | 0.03 | -0.00 | 2015-10-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 204,185 | -3,000 | 0.01 | -0.00 | 2015-10-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,599 | -3,000 | 0.04 | -0.00 | 2015-10-19 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 21,744 | -3,000 | 0.00 | -0.00 | 2015-10-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,031,343 | -3,000 | 0.49 | -0.00 | 2015-10-19 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 134,754 | -4,000 | 0.01 | -0.00 | 2015-10-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,672,834 | -4,500 | 0.34 | -0.00 | 2015-10-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,273,768 | -4,500 | 0.06 | -0.00 | 2015-10-19 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 462,923 | -5,000 | 0.02 | -0.00 | 2015-10-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,682 | -6,000 | 0.03 | -0.00 | 2015-10-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,223 | -6,000 | 0.04 | -0.00 | 2015-10-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 113,301 | -6,500 | 0.01 | -0.00 | 2015-10-19 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,443 | -7,000 | 0.03 | -0.00 | 2015-10-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 404,252 | -7,500 | 0.02 | -0.00 | 2015-10-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,384 | -8,000 | 0.02 | -0.00 | 2015-10-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,576,779 | -10,000 | 0.20 | -0.00 | 2015-10-19 |
| 54 | B01646 | TAI NING STOCK CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2015-10-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,313 | -10,500 | 0.03 | -0.00 | 2015-10-19 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,100 | -10,500 | 0.02 | -0.00 | 2015-10-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,363 | -10,500 | 0.01 | -0.00 | 2015-10-19 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,766 | -11,000 | 0.03 | -0.00 | 2015-10-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,368,189 | -12,000 | 0.24 | -0.00 | 2015-10-19 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,121 | -12,000 | 0.01 | -0.00 | 2015-10-19 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -12,270 | -0.00 | 2015-10-19 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,098,723 | -13,000 | 0.09 | -0.00 | 2015-10-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,847,072 | -14,500 | 0.35 | -0.00 | 2015-10-19 |
| 64 | C00102 | MACQUARIE BANK LTD | 133,054 | -16,000 | 0.01 | -0.00 | 2015-10-19 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,392,159 | -18,000 | 0.19 | -0.00 | 2015-10-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 8,432,537 | -18,088 | 0.37 | -0.00 | 2015-10-19 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,022,933 | -18,500 | 0.09 | -0.00 | 2015-10-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,089,181 | -20,500 | 0.14 | -0.00 | 2015-10-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,322,045 | -21,000 | 0.28 | -0.00 | 2015-10-19 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,094,104 | -21,103 | 0.14 | -0.00 | 2015-10-19 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,439,730 | -21,500 | 0.15 | -0.00 | 2015-10-19 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 487,507 | -22,500 | 0.02 | -0.00 | 2015-10-19 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,448,188 | -32,028 | 0.46 | -0.00 | 2015-10-19 |
| 74 | B01290 | SPS SECURITIES LTD | 142,963 | -45,000 | 0.01 | -0.00 | 2015-10-19 |
| 75 | C00093 | BNP PARIBAS | 16,578,144 | -52,000 | 0.74 | -0.00 | 2015-10-19 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,605,586 | -58,407 | 0.16 | -0.00 | 2015-10-19 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 39,050,447 | -63,479 | 1.73 | -0.00 | 2015-10-19 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 436,135 | -70,000 | 0.02 | -0.00 | 2015-10-19 |
| 79 | B01815 | T & F EQUITIES LTD | 47,000 | -111,000 | 0.00 | -0.00 | 2015-10-19 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,636,520 | -198,327 | 1.85 | -0.01 | 2015-10-19 |
| 81 | C00074 | DEUTSCHE BANK AG | 39,353,168 | -856,002 | 1.75 | -0.04 | 2015-10-19 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,318,826 | -1,392,235 | 18.88 | -0.06 | 2015-10-19 |
| 82 | Total changed named holdings | 2,049,266,561 | -41,460 | 90.98 | -0.00 | ||
| 294 | Unchanged named holdings | 70,765,092 | 0 | 3.14 | 0.00 | ||
| 376 | Total named holdings | 2,120,031,653 | -41,460 | 94.12 | 0.00 | ||
| 414 | Unnamed Investor Participants | 40,132,306 | 0 | 1.78 | 0.00 | ||
| 790 | Total securities in CCASS | 2,160,163,959 | -41,460 | 95.90 | -0.00 | ||
| Securities not in CCASS | 92,304,177 | 41,460 | 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 | 2015-10-15 |
| Volume | 5,698,619 |
| Turnover | 260,384,125 |
| Average price | 45.692 |
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