Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 427,764,805 | 527,299 | 18.99 | 0.02 | 2015-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,548,606 | 280,850 | 0.20 | 0.01 | 2015-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,212,486 | 169,516 | 17.37 | 0.01 | 2015-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,118 | 166,200 | 0.05 | 0.01 | 2015-10-29 |
| 5 | C00018 | HANG SENG BANK LTD | 15,204,280 | 110,000 | 0.68 | 0.00 | 2015-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,140 | 76,496 | 0.04 | 0.00 | 2015-10-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 869,379 | 67,500 | 0.04 | 0.00 | 2015-10-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,881 | 56,500 | 0.03 | 0.00 | 2015-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,681 | 43,000 | 0.13 | 0.00 | 2015-10-29 |
| 10 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-29 |
| 11 | B01138 | CLSA LTD | 2,485,593 | 28,000 | 0.11 | 0.00 | 2015-10-29 |
| 12 | C00010 | CITIBANK N.A. | 174,895,968 | 14,759 | 7.76 | 0.00 | 2015-10-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,529,586 | 5,000 | 0.16 | 0.00 | 2015-10-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,993,273 | 5,000 | 0.49 | 0.00 | 2015-10-29 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,947,094 | 4,500 | 0.13 | 0.00 | 2015-10-29 |
| 18 | B01647 | TRUTH SECURITIES LTD | 682,000 | 4,500 | 0.03 | 0.00 | 2015-10-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,422,306 | 4,000 | 0.15 | 0.00 | 2015-10-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,099 | 3,000 | 0.04 | 0.00 | 2015-10-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2015-10-29 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,617 | 2,500 | 0.00 | 0.00 | 2015-10-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,437,972 | 2,500 | 0.33 | 0.00 | 2015-10-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,316,837 | 2,000 | 0.19 | 0.00 | 2015-10-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 383,252 | 1,500 | 0.02 | 0.00 | 2015-10-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,712,468 | 1,000 | 0.08 | 0.00 | 2015-10-29 |
| 27 | B01450 | DL BROKERAGE LTD | 206,500 | 1,000 | 0.01 | 0.00 | 2015-10-29 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,579 | 1,000 | 0.06 | 0.00 | 2015-10-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 72,851 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 103,557 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,306,814 | 500 | 0.24 | 0.00 | 2015-10-29 |
| 33 | B01275 | SANFULL SECURITIES LTD | 203,044 | 500 | 0.01 | 0.00 | 2015-10-29 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2015-10-29 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 49,821 | -256 | 0.00 | -0.00 | 2015-10-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 36,545 | -272 | 0.00 | -0.00 | 2015-10-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,913 | -500 | 0.02 | -0.00 | 2015-10-29 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-10-29 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,566 | -1,000 | 0.00 | -0.00 | 2015-10-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 28,772,454 | -1,024 | 1.28 | -0.00 | 2015-10-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,537 | -1,500 | 0.03 | -0.00 | 2015-10-29 |
| 42 | B01416 | VC BROKERAGE LTD | 186,668 | -1,500 | 0.01 | -0.00 | 2015-10-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,801 | -1,776 | 0.06 | -0.00 | 2015-10-29 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 123,754 | -2,000 | 0.01 | -0.00 | 2015-10-29 |
| 45 | C00012 | DAH SING BANK LTD | 2,517,505 | -2,000 | 0.11 | -0.00 | 2015-10-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 177,533 | -2,000 | 0.01 | -0.00 | 2015-10-29 |
| 47 | B01708 | ROSA SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2015-10-29 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,925 | -2,000 | 0.02 | -0.00 | 2015-10-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,658 | -2,565 | 0.09 | -0.00 | 2015-10-29 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,331,172 | -2,643 | 0.46 | -0.00 | 2015-10-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,233,036 | -4,500 | 0.05 | -0.00 | 2015-10-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,947,841 | -4,500 | 0.13 | -0.00 | 2015-10-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,217,543 | -6,000 | 0.28 | -0.00 | 2015-10-29 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2015-10-29 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,763 | -7,000 | 0.00 | -0.00 | 2015-10-29 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,446 | -7,500 | 0.00 | -0.00 | 2015-10-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 855,682 | -9,500 | 0.04 | -0.00 | 2015-10-29 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,473,779 | -10,500 | 0.20 | -0.00 | 2015-10-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,544,214 | -15,101 | 0.33 | -0.00 | 2015-10-29 |
| 60 | C00016 | DBS BANK LTD | 2,474,554 | -22,500 | 0.11 | -0.00 | 2015-10-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 38,631,411 | -24,500 | 1.72 | -0.00 | 2015-10-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,669 | -25,000 | 0.18 | -0.00 | 2015-10-29 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2015-10-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,953,512 | -45,716 | 1.82 | -0.00 | 2015-10-29 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 477,615 | -68,000 | 0.02 | -0.00 | 2015-10-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 8,082,887 | -93,243 | 0.36 | -0.00 | 2015-10-29 |
| 67 | C00093 | BNP PARIBAS | 16,395,144 | -205,000 | 0.73 | -0.01 | 2015-10-29 |
| 68 | C00074 | DEUTSCHE BANK AG | 39,908,807 | -248,341 | 1.77 | -0.01 | 2015-10-29 |
| 69 | C00102 | MACQUARIE BANK LTD | 10,554 | -383,000 | 0.00 | -0.02 | 2015-10-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,114,018 | -394,142 | 34.46 | -0.02 | 2015-10-29 |
| 70 | Total changed named holdings | 2,064,643,113 | -9,959 | 91.66 | -0.00 | ||
| 304 | Unchanged named holdings | 55,321,717 | 0 | 2.46 | 0.00 | ||
| 374 | Total named holdings | 2,119,964,830 | -9,959 | 94.12 | 0.00 | ||
| 417 | Unnamed Investor Participants | 40,147,806 | 500 | 1.78 | 0.00 | ||
| 791 | Total securities in CCASS | 2,160,112,636 | -9,459 | 95.90 | -0.00 | ||
| Securities not in CCASS | 92,355,500 | 9,459 | 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 | 2015-10-27 |
| Volume | 2,741,034 |
| Turnover | 127,623,130 |
| Average price | 46.560 |
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