Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00010 | CITIBANK N.A. | 172,051,526 | 314,479 | 7.64 | 0.01 | 2015-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,673,207 | 291,549 | 17.61 | 0.01 | 2015-11-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,326,244 | 242,245 | 0.15 | 0.01 | 2015-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,345,446 | 196,663 | 19.06 | 0.01 | 2015-11-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 148,054 | 135,000 | 0.01 | 0.01 | 2015-11-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,326,017 | 80,000 | 0.46 | 0.00 | 2015-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,536,855 | 71,500 | 1.27 | 0.00 | 2015-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,363 | 61,799 | 0.07 | 0.00 | 2015-11-17 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 140,957 | 60,000 | 0.01 | 0.00 | 2015-11-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,590,972 | 51,500 | 0.34 | 0.00 | 2015-11-17 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 612,615 | 42,000 | 0.03 | 0.00 | 2015-11-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,738 | 34,000 | 0.02 | 0.00 | 2015-11-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 913,931 | 30,000 | 0.04 | 0.00 | 2015-11-17 |
| 14 | C00093 | BNP PARIBAS | 16,695,789 | 28,500 | 0.74 | 0.00 | 2015-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,259,830 | 25,500 | 0.14 | 0.00 | 2015-11-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,241 | 18,000 | 0.04 | 0.00 | 2015-11-17 |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,876,636 | 14,742 | 0.13 | 0.00 | 2015-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,253,563 | 13,000 | 0.19 | 0.00 | 2015-11-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,085,334 | 12,515 | 0.36 | 0.00 | 2015-11-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,579 | 12,000 | 0.06 | 0.00 | 2015-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,514,541 | 10,500 | 0.33 | 0.00 | 2015-11-17 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,849 | 9,963 | 0.04 | 0.00 | 2015-11-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,433 | 9,000 | 0.08 | 0.00 | 2015-11-17 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,169 | 8,000 | 0.00 | 0.00 | 2015-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,237,774 | 7,500 | 0.05 | 0.00 | 2015-11-17 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 24,520 | 7,000 | 0.00 | 0.00 | 2015-11-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,943 | 6,000 | 0.03 | 0.00 | 2015-11-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,455 | 5,000 | 0.03 | 0.00 | 2015-11-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,807 | 5,000 | 0.15 | 0.00 | 2015-11-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,237 | 5,000 | 0.04 | 0.00 | 2015-11-17 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 19,955 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,089 | 4,500 | 0.08 | 0.00 | 2015-11-17 |
| 35 | B01252 | CORPORATE BROKERS LTD | 75,291 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,239 | 3,500 | 0.08 | 0.00 | 2015-11-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,343,053 | 3,500 | 0.15 | 0.00 | 2015-11-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,122,253 | 2,500 | 0.18 | 0.00 | 2015-11-17 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,117 | 2,500 | 0.00 | 0.00 | 2015-11-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 96,057 | 2,500 | 0.00 | 0.00 | 2015-11-17 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 277,601 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 42 | B01129 | WOCOM SECURITIES LTD | 949,088 | 2,000 | 0.04 | 0.00 | 2015-11-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,978 | 1,000 | 0.02 | 0.00 | 2015-11-17 |
| 44 | B01173 | RIFA SECURITIES LTD | 160,248 | 1,000 | 0.01 | 0.00 | 2015-11-17 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 147,394 | 1,000 | 0.01 | 0.00 | 2015-11-17 |
| 46 | B01416 | VC BROKERAGE LTD | 184,667 | 999 | 0.01 | 0.00 | 2015-11-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 38,445,702 | 871 | 1.71 | 0.00 | 2015-11-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,289,147 | 833 | 0.23 | 0.00 | 2015-11-17 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 463,423 | 500 | 0.02 | 0.00 | 2015-11-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 258,987 | 500 | 0.01 | 0.00 | 2015-11-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 35,905 | 369 | 0.00 | 0.00 | 2015-11-17 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,742 | 129 | 0.01 | 0.00 | 2015-11-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 164,033 | -500 | 0.01 | -0.00 | 2015-11-17 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,066 | -500 | 0.00 | -0.00 | 2015-11-17 |
| 55 | B01610 | KGI ASIA LTD | 1,007,866 | -500 | 0.04 | -0.00 | 2015-11-17 |
| 56 | B01608 | OPEN SECURITIES LTD | 4,020 | -500 | 0.00 | -0.00 | 2015-11-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,742 | -500 | 0.01 | -0.00 | 2015-11-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,571 | -500 | 0.01 | -0.00 | 2015-11-17 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,967 | -999 | 0.01 | -0.00 | 2015-11-17 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,920,520 | -1,000 | 0.13 | -0.00 | 2015-11-17 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,359,932 | -1,000 | 0.06 | -0.00 | 2015-11-17 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-11-17 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 1,103,500 | -1,000 | 0.05 | -0.00 | 2015-11-17 |
| 64 | B01290 | SPS SECURITIES LTD | 154,463 | -1,000 | 0.01 | -0.00 | 2015-11-17 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,925 | -1,000 | 0.02 | -0.00 | 2015-11-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 61,070 | -1,500 | 0.00 | -0.00 | 2015-11-17 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,599 | -2,000 | 0.04 | -0.00 | 2015-11-17 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 47,573 | -2,500 | 0.00 | -0.00 | 2015-11-17 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,057,095 | -2,500 | 0.09 | -0.00 | 2015-11-17 |
| 70 | B01275 | SANFULL SECURITIES LTD | 199,095 | -2,500 | 0.01 | -0.00 | 2015-11-17 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,272 | -3,500 | 0.00 | -0.00 | 2015-11-17 |
| 72 | C00018 | HANG SENG BANK LTD | 15,007,375 | -4,000 | 0.67 | -0.00 | 2015-11-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,976 | -5,500 | 0.00 | -0.00 | 2015-11-17 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,402 | -5,500 | 0.00 | -0.00 | 2015-11-17 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,700 | -6,500 | 0.01 | -0.00 | 2015-11-17 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,184,043 | -6,500 | 0.27 | -0.00 | 2015-11-17 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,758 | -9,000 | 0.18 | -0.00 | 2015-11-17 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 63,351 | -9,000 | 0.00 | -0.00 | 2015-11-17 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,469,779 | -9,000 | 0.20 | -0.00 | 2015-11-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 391,558 | -9,500 | 0.02 | -0.00 | 2015-11-17 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,522 | -10,000 | 0.01 | -0.00 | 2015-11-17 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 462,507 | -10,000 | 0.02 | -0.00 | 2015-11-17 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,339,505 | -10,500 | 0.24 | -0.00 | 2015-11-17 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 82,858 | -14,000 | 0.00 | -0.00 | 2015-11-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,792 | -20,000 | 0.01 | -0.00 | 2015-11-17 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 112,301 | -45,500 | 0.00 | -0.00 | 2015-11-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,786 | -75,753 | 0.05 | -0.00 | 2015-11-17 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 11,010,273 | -78,500 | 0.49 | -0.00 | 2015-11-17 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,813,468 | -91,500 | 0.26 | -0.00 | 2015-11-17 |
| 90 | C00074 | DEUTSCHE BANK AG | 38,948,377 | -96,988 | 1.73 | -0.00 | 2015-11-17 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,595,838 | -175,015 | 1.80 | -0.01 | 2015-11-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,150,305 | -202,823 | 34.32 | -0.01 | 2015-11-17 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 623,862 | -339,500 | 0.03 | -0.02 | 2015-11-17 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,419 | -369,000 | 0.01 | -0.02 | 2015-11-17 |
| 94 | Total changed named holdings | 2,083,577,625 | 234,078 | 92.50 | 0.01 | ||
| 283 | Unchanged named holdings | 35,919,808 | 0 | 1.59 | 0.00 | ||
| 377 | Total named holdings | 2,119,497,433 | 234,078 | 94.10 | 0.00 | ||
| 418 | Unnamed Investor Participants | 40,528,273 | 9,000 | 1.80 | 0.00 | ||
| 795 | Total securities in CCASS | 2,160,025,706 | 243,078 | 95.90 | 0.01 | ||
| Securities not in CCASS | 92,442,430 | -243,078 | 4.10 | -0.01 | |||
| 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 | 2015-11-13 |
| Volume | 4,430,801 |
| Turnover | 208,157,661 |
| Average price | 46.980 |
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