Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | 782,071,540 | 4,150,996 | 34.72 | 0.18 | 2015-12-01 |
| 2 | C00093 | BNP PARIBAS | 18,089,595 | 777,500 | 0.80 | 0.03 | 2015-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,209,401 | 529,400 | 19.06 | 0.02 | 2015-12-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 109,500 | 109,500 | 0.00 | 0.00 | 2015-12-01 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 753,443 | 91,000 | 0.03 | 0.00 | 2015-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,471,972 | 66,000 | 0.33 | 0.00 | 2015-12-01 |
| 7 | B01824 | INSTINET PACIFIC LTD | 44,500 | 44,000 | 0.00 | 0.00 | 2015-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,860,916 | 25,500 | 1.77 | 0.00 | 2015-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,630,798 | 16,500 | 1.67 | 0.00 | 2015-12-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,114,746 | 14,550 | 1.25 | 0.00 | 2015-12-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,165,248 | 13,000 | 0.45 | 0.00 | 2015-12-01 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 489,778 | 11,616 | 0.02 | 0.00 | 2015-12-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,659,633 | 7,500 | 0.30 | 0.00 | 2015-12-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,296 | 6,374 | 0.03 | 0.00 | 2015-12-01 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2015-12-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,895,613 | 5,000 | 0.48 | 0.00 | 2015-12-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2015-12-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,221,063 | 4,500 | 0.19 | 0.00 | 2015-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,621,836 | 4,000 | 0.34 | 0.00 | 2015-12-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,357,382 | 4,000 | 0.15 | 0.00 | 2015-12-01 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,849,934 | 3,000 | 0.35 | 0.00 | 2015-12-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,387,779 | 3,000 | 0.19 | 0.00 | 2015-12-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,271,314 | 2,667 | 0.23 | 0.00 | 2015-12-01 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,566 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,974 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 34,501 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,001,099 | 1,500 | 0.04 | 0.00 | 2015-12-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 73,557 | 1,500 | 0.00 | 0.00 | 2015-12-01 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,617 | 1,000 | 0.00 | 0.00 | 2015-12-01 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,242 | 1,000 | 0.01 | 0.00 | 2015-12-01 |
| 32 | B01275 | SANFULL SECURITIES LTD | 196,003 | 1,000 | 0.01 | 0.00 | 2015-12-01 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 398,507 | 1,000 | 0.02 | 0.00 | 2015-12-01 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-12-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 158,533 | 500 | 0.01 | 0.00 | 2015-12-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 500 | 0.00 | 0.00 | 2015-12-01 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 227,467 | 500 | 0.01 | 0.00 | 2015-12-01 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 256,101 | 500 | 0.01 | 0.00 | 2015-12-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,050 | 500 | 0.01 | 0.00 | 2015-12-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 35,886 | -72 | 0.00 | -0.00 | 2015-12-01 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,207,274 | -1,000 | 0.05 | -0.00 | 2015-12-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,739 | -1,000 | 0.07 | -0.00 | 2015-12-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,338,381 | -1,000 | 0.15 | -0.00 | 2015-12-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,595 | -1,000 | 0.09 | -0.00 | 2015-12-01 |
| 45 | B01212 | HENYEP SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-12-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2015-12-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,071 | -1,000 | 0.01 | -0.00 | 2015-12-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,113,291 | -1,500 | 0.27 | -0.00 | 2015-12-01 |
| 49 | C00102 | MACQUARIE BANK LTD | 106,554 | -1,500 | 0.00 | -0.00 | 2015-12-01 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,455 | -2,000 | 0.03 | -0.00 | 2015-12-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 75,351 | -3,000 | 0.00 | -0.00 | 2015-12-01 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,241 | -3,500 | 0.04 | -0.00 | 2015-12-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 371,100 | -4,000 | 0.02 | -0.00 | 2015-12-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,866,617 | -4,500 | 0.13 | -0.00 | 2015-12-01 |
| 55 | B01252 | CORPORATE BROKERS LTD | 66,291 | -6,000 | 0.00 | -0.00 | 2015-12-01 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,618 | -7,000 | 0.00 | -0.00 | 2015-12-01 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,978 | -10,000 | 0.02 | -0.00 | 2015-12-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,529 | -10,000 | 0.08 | -0.00 | 2015-12-01 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,690 | -11,000 | 0.03 | -0.00 | 2015-12-01 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,828,063 | -11,500 | 0.17 | -0.00 | 2015-12-01 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,769,433 | -15,500 | 0.08 | -0.00 | 2015-12-01 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 108,394 | -20,000 | 0.00 | -0.00 | 2015-12-01 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,985 | -53,845 | 0.06 | -0.00 | 2015-12-01 |
| 64 | C00010 | CITIBANK N.A. | 174,305,343 | -71,500 | 7.74 | -0.00 | 2015-12-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,330 | -74,000 | 0.15 | -0.00 | 2015-12-01 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,682,047 | -95,500 | 0.16 | -0.00 | 2015-12-01 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 803,079 | -110,000 | 0.04 | -0.00 | 2015-12-01 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,004,667 | -205,667 | 17.49 | -0.01 | 2015-12-01 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,403 | -255,000 | 0.01 | -0.01 | 2015-12-01 |
| 70 | C00074 | DEUTSCHE BANK AG | 38,406,332 | -1,706,608 | 1.71 | -0.08 | 2015-12-01 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,681 | -3,111,026 | 0.09 | -0.14 | 2015-12-01 |
| 71 | Total changed named holdings | 2,054,048,922 | 116,885 | 91.19 | 0.01 | ||
| 311 | Unchanged named holdings | 67,504,896 | 0 | 3.00 | 0.00 | ||
| 382 | Total named holdings | 2,121,553,818 | 116,885 | 94.19 | 0.00 | ||
| 418 | Unnamed Investor Participants | 38,622,773 | -8,000 | 1.71 | -0.00 | ||
| 800 | Total securities in CCASS | 2,160,176,591 | 108,885 | 95.90 | 0.00 | ||
| Securities not in CCASS | 92,291,545 | -108,885 | 4.10 | -0.00 | |||
| Issued securities | 2,252,468,136 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 3,484,928 |
| Turnover | 163,714,078 |
| Average price | 46.978 |
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