Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | 428,679,664 | 606,030 | 19.03 | 0.03 | 2015-11-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,475,691 | 558,072 | 1.80 | 0.02 | 2015-11-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,311,551 | 50,565 | 17.37 | 0.00 | 2015-11-02 |
| 4 | B01746 | ITG HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-11-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,737,088 | 32,500 | 1.28 | 0.00 | 2015-11-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,652,891 | 30,980 | 1.72 | 0.00 | 2015-11-02 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,830 | 30,072 | 0.00 | 0.00 | 2015-11-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,579 | 30,000 | 0.06 | 0.00 | 2015-11-02 |
| 9 | B01610 | KGI ASIA LTD | 1,038,592 | 25,500 | 0.05 | 0.00 | 2015-11-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,838 | 23,500 | 0.05 | 0.00 | 2015-11-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,158 | 22,000 | 0.09 | 0.00 | 2015-11-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,468 | 11,000 | 0.08 | 0.00 | 2015-11-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 196,533 | 10,000 | 0.01 | 0.00 | 2015-11-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,537 | 10,000 | 0.03 | 0.00 | 2015-11-02 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 464,507 | 10,000 | 0.02 | 0.00 | 2015-11-02 |
| 16 | C00102 | MACQUARIE BANK LTD | 17,554 | 7,000 | 0.00 | 0.00 | 2015-11-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,950,341 | 6,500 | 0.13 | 0.00 | 2015-11-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,283,652 | 6,500 | 0.46 | 0.00 | 2015-11-02 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,763 | 5,000 | 0.00 | 0.00 | 2015-11-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,669 | 5,000 | 0.18 | 0.00 | 2015-11-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,277 | 5,000 | 0.08 | 0.00 | 2015-11-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,458,779 | 2,000 | 0.20 | 0.00 | 2015-11-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,003,181 | 1,000 | 0.13 | 0.00 | 2015-11-02 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-11-02 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,191,500 | 500 | 0.05 | 0.00 | 2015-11-02 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,466 | 20 | 0.00 | 0.00 | 2015-11-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 36,642 | -139 | 0.00 | -0.00 | 2015-11-02 |
| 28 | B01740 | WIN SECURITIES LTD | 317,455 | -252 | 0.01 | -0.00 | 2015-11-02 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,433 | -500 | 0.09 | -0.00 | 2015-11-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 383,252 | -500 | 0.02 | -0.00 | 2015-11-02 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 125,021 | -500 | 0.01 | -0.00 | 2015-11-02 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 58,026 | -534 | 0.00 | -0.00 | 2015-11-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,495,086 | -925 | 0.16 | -0.00 | 2015-11-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,234,036 | -1,000 | 0.05 | -0.00 | 2015-11-02 |
| 35 | B01645 | SELINA & CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-11-02 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,992,273 | -1,000 | 0.49 | -0.00 | 2015-11-02 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,079,498 | -1,070 | 0.36 | -0.00 | 2015-11-02 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,522 | -1,500 | 0.01 | -0.00 | 2015-11-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,518,214 | -3,000 | 0.33 | -0.00 | 2015-11-02 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 315,227 | -3,000 | 0.01 | -0.00 | 2015-11-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,210,043 | -3,500 | 0.28 | -0.00 | 2015-11-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,295,814 | -4,500 | 0.24 | -0.00 | 2015-11-02 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,710 | -4,528 | 0.00 | -0.00 | 2015-11-02 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,415,306 | -5,000 | 0.15 | -0.00 | 2015-11-02 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,682 | -5,000 | 0.04 | -0.00 | 2015-11-02 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,380 | -5,000 | 0.00 | -0.00 | 2015-11-02 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 869,379 | -5,000 | 0.04 | -0.00 | 2015-11-02 |
| 48 | B01374 | PO LEE SECURITIES LTD | 60,500 | -6,000 | 0.00 | -0.00 | 2015-11-02 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,301,063 | -6,500 | 0.19 | -0.00 | 2015-11-02 |
| 50 | B01576 | SIU ON SECURITIES LTD | 128,749 | -6,500 | 0.01 | -0.00 | 2015-11-02 |
| 51 | C00016 | DBS BANK LTD | 2,464,554 | -10,000 | 0.11 | -0.00 | 2015-11-02 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,966 | -14,204 | 0.04 | -0.00 | 2015-11-02 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,120,499 | -18,000 | 0.14 | -0.00 | 2015-11-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,792,412 | -18,930 | 1.81 | -0.00 | 2015-11-02 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 589,694 | -30,072 | 0.03 | -0.00 | 2015-11-02 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,255 | -36,046 | 0.06 | -0.00 | 2015-11-02 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 437,615 | -40,000 | 0.02 | -0.00 | 2015-11-02 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,352,505 | -51,000 | 0.24 | -0.00 | 2015-11-02 |
| 59 | C00093 | BNP PARIBAS | 16,076,139 | -57,000 | 0.71 | -0.00 | 2015-11-02 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 5,957 | -110,000 | 0.00 | -0.00 | 2015-11-02 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,346,472 | -121,000 | 0.33 | -0.01 | 2015-11-02 |
| 62 | C00010 | CITIBANK N.A. | 174,772,433 | -209,276 | 7.76 | -0.01 | 2015-11-02 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,479,756 | -219,000 | 0.20 | -0.01 | 2015-11-02 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,381 | -234,000 | 0.02 | -0.01 | 2015-11-02 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,759,999 | -304,372 | 34.44 | -0.01 | 2015-11-02 |
| 65 | Total changed named holdings | 2,054,582,057 | -9,609 | 91.21 | -0.00 | ||
| 310 | Unchanged named holdings | 65,354,901 | 0 | 2.90 | 0.00 | ||
| 375 | Total named holdings | 2,119,936,958 | -9,609 | 94.12 | 0.00 | ||
| 417 | Unnamed Investor Participants | 40,169,834 | 6,528 | 1.78 | 0.00 | ||
| 792 | Total securities in CCASS | 2,160,106,792 | -3,081 | 95.90 | -0.00 | ||
| Securities not in CCASS | 92,361,344 | 3,081 | 4.10 | 0.00 | |||
| Issued securities | 2,252,468,136 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 2,999,111 |
| Turnover | 140,392,569 |
| Average price | 46.811 |
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