Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,166,597 | 3,309,966 | 0.27 | 0.15 | 2015-12-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,808,547 | 428,747 | 0.17 | 0.02 | 2015-12-03 |
| 3 | C00093 | BNP PARIBAS | 18,876,309 | 192,500 | 0.84 | 0.01 | 2015-12-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 617,079 | 143,000 | 0.03 | 0.01 | 2015-12-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,476,972 | 82,000 | 0.33 | 0.00 | 2015-12-03 |
| 6 | C00010 | CITIBANK N.A. | 174,163,956 | 66,500 | 7.73 | 0.00 | 2015-12-03 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 118,957 | 20,000 | 0.01 | 0.00 | 2015-12-03 |
| 8 | C00018 | HANG SENG BANK LTD | 14,909,085 | 11,669 | 0.66 | 0.00 | 2015-12-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,978 | 11,000 | 0.02 | 0.00 | 2015-12-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,590 | 9,000 | 0.03 | 0.00 | 2015-12-03 |
| 11 | C00102 | MACQUARIE BANK LTD | 143,076 | 6,522 | 0.01 | 0.00 | 2015-12-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,786 | 5,000 | 0.04 | 0.00 | 2015-12-03 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2015-12-03 |
| 14 | B01298 | GET NICE SECURITIES LTD | 262,987 | 2,000 | 0.01 | 0.00 | 2015-12-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,163,248 | 1,500 | 0.45 | 0.00 | 2015-12-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 67,291 | 1,000 | 0.00 | 0.00 | 2015-12-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,628,861 | 851 | 18.98 | 0.00 | 2015-12-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,651,633 | 500 | 0.30 | 0.00 | 2015-12-03 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,830 | 500 | 0.00 | 0.00 | 2015-12-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,271,814 | 500 | 0.23 | 0.00 | 2015-12-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 500 | 0.00 | 0.00 | 2015-12-03 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 35,001 | 500 | 0.00 | 0.00 | 2015-12-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,878 | 328 | 0.01 | 0.00 | 2015-12-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 60,870 | 300 | 0.00 | 0.00 | 2015-12-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 35,558 | -96 | 0.00 | -0.00 | 2015-12-03 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,749 | -500 | 0.00 | -0.00 | 2015-12-03 |
| 27 | B01280 | WING FAT SECURITIES LTD | 83,434 | -500 | 0.00 | -0.00 | 2015-12-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 366,597 | -503 | 0.02 | -0.00 | 2015-12-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,620,246 | -800 | 0.34 | -0.00 | 2015-12-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,455 | -1,000 | 0.03 | -0.00 | 2015-12-03 |
| 31 | B01450 | DL BROKERAGE LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2015-12-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,595 | -1,000 | 0.09 | -0.00 | 2015-12-03 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 14,510 | -1,000 | 0.00 | -0.00 | 2015-12-03 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2015-12-03 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2015-12-03 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-12-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,827,063 | -1,000 | 0.17 | -0.00 | 2015-12-03 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2015-12-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,860,617 | -2,500 | 0.13 | -0.00 | 2015-12-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 37,562,970 | -2,828 | 1.67 | -0.00 | 2015-12-03 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 19,680 | -3,000 | 0.00 | -0.00 | 2015-12-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,882 | -3,000 | 0.15 | -0.00 | 2015-12-03 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-12-03 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,892,613 | -3,000 | 0.48 | -0.00 | 2015-12-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,763,433 | -3,500 | 0.08 | -0.00 | 2015-12-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,107,291 | -4,500 | 0.27 | -0.00 | 2015-12-03 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2015-12-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,079 | -7,500 | 0.06 | -0.00 | 2015-12-03 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,324,881 | -8,500 | 0.15 | -0.00 | 2015-12-03 |
| 50 | B01746 | ITG HONG KONG LTD | 0 | -11,500 | -0.00 | 2015-12-03 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,364,279 | -14,500 | 0.19 | -0.00 | 2015-12-03 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 143,033 | -18,500 | 0.01 | -0.00 | 2015-12-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,764,402 | -24,200 | 1.77 | -0.00 | 2015-12-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,296 | -40,500 | 0.03 | -0.00 | 2015-12-03 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,330 | -71,000 | 0.15 | -0.00 | 2015-12-03 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,590 | -71,313 | 0.00 | -0.00 | 2015-12-03 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 28,155,246 | -131,535 | 1.25 | -0.01 | 2015-12-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 39,141,886 | -142,797 | 1.74 | -0.01 | 2015-12-03 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,571,839 | -232,242 | 17.52 | -0.01 | 2015-12-03 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,788 | -415,000 | 0.04 | -0.02 | 2015-12-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,682,230 | -2,414,203 | 34.61 | -0.11 | 2015-12-03 |
| 61 | Total changed named holdings | 2,051,679,917 | 653,366 | 91.09 | 0.03 | ||
| 320 | Unchanged named holdings | 71,167,663 | 0 | 3.16 | 0.00 | ||
| 381 | Total named holdings | 2,122,847,580 | 653,366 | 94.25 | 0.00 | ||
| 418 | Unnamed Investor Participants | 37,496,773 | -633,000 | 1.66 | -0.03 | ||
| 799 | Total securities in CCASS | 2,160,344,353 | 20,366 | 95.91 | 0.00 | ||
| Securities not in CCASS | 92,123,783 | -20,366 | 4.09 | -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 | 2015-12-01 |
| Volume | 4,203,221 |
| Turnover | 198,622,383 |
| Average price | 47.255 |
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