Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,615,719 | 11,745,944 | 18.32 | 0.52 | 2015-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,487,263 | 1,313,683 | 34.69 | 0.06 | 2015-12-15 |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 516,500 | 208,000 | 0.02 | 0.01 | 2015-12-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,265,295 | 110,500 | 1.74 | 0.00 | 2015-12-15 |
| 5 | B01824 | INSTINET PACIFIC LTD | 95,500 | 95,500 | 0.00 | 0.00 | 2015-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,843,037 | 62,268 | 1.77 | 0.00 | 2015-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,789 | 39,500 | 0.12 | 0.00 | 2015-12-15 |
| 8 | C00093 | BNP PARIBAS | 17,882,810 | 38,001 | 0.79 | 0.00 | 2015-12-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,271 | 25,518 | 0.02 | 0.00 | 2015-12-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,139,654 | 20,950 | 1.25 | 0.00 | 2015-12-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,863 | 20,000 | 0.01 | 0.00 | 2015-12-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,194,613 | 16,500 | 0.45 | 0.00 | 2015-12-15 |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,983,434 | 8,000 | 0.35 | 0.00 | 2015-12-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,670 | 7,000 | 0.00 | 0.00 | 2015-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,516 | 4,000 | 0.03 | 0.00 | 2015-12-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,015,223 | 3,789 | 0.18 | 0.00 | 2015-12-15 |
| 17 | None | LAW CHI WAI | 3,500 | 3,500 | 0.00 | 0.00 | 2015-12-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,644,927 | 2,508 | 0.34 | 0.00 | 2015-12-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,569,790 | 2,500 | 1.67 | 0.00 | 2015-12-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,306 | 2,000 | 0.01 | 0.00 | 2015-12-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,868,078 | 1,000 | 0.13 | 0.00 | 2015-12-15 |
| 22 | B01642 | KMT SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 743,431 | 1,000 | 0.03 | 0.00 | 2015-12-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 184,145 | 500 | 0.01 | 0.00 | 2015-12-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,116 | 500 | 0.15 | 0.00 | 2015-12-15 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 46,006 | 500 | 0.00 | 0.00 | 2015-12-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,001 | 262 | 0.07 | 0.00 | 2015-12-15 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 47,638 | 240 | 0.00 | 0.00 | 2015-12-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,331,126 | 79 | 0.15 | 0.00 | 2015-12-15 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,566 | 57 | 0.00 | 0.00 | 2015-12-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,596 | 38 | 0.01 | 0.00 | 2015-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 33,790 | -66 | 0.00 | -0.00 | 2015-12-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,517 | -500 | 0.02 | -0.00 | 2015-12-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,380 | -500 | 0.00 | -0.00 | 2015-12-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,012 | -567 | 0.06 | -0.00 | 2015-12-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,433 | -1,000 | 0.08 | -0.00 | 2015-12-15 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 25,575 | -1,000 | 0.00 | -0.00 | 2015-12-15 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,901 | -2,000 | 0.00 | -0.00 | 2015-12-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,210,252 | -2,031 | 0.05 | -0.00 | 2015-12-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,316,814 | -2,500 | 0.24 | -0.00 | 2015-12-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,096,291 | -2,500 | 0.27 | -0.00 | 2015-12-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,591,613 | -3,000 | 0.51 | -0.00 | 2015-12-15 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,009 | -3,500 | 0.00 | -0.00 | 2015-12-15 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,341,146 | -5,000 | 0.15 | -0.00 | 2015-12-15 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2015-12-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,268,881 | -6,000 | 0.15 | -0.00 | 2015-12-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 367,350 | -6,000 | 0.02 | -0.00 | 2015-12-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,626 | -6,160 | 0.04 | -0.00 | 2015-12-15 |
| 49 | B01610 | KGI ASIA LTD | 986,286 | -6,580 | 0.04 | -0.00 | 2015-12-15 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,630,367 | -7,038 | 0.29 | -0.00 | 2015-12-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,279 | -8,500 | 0.19 | -0.00 | 2015-12-15 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 103,957 | -13,000 | 0.00 | -0.00 | 2015-12-15 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,739,733 | -15,000 | 0.08 | -0.00 | 2015-12-15 |
| 54 | C00102 | MACQUARIE BANK LTD | 312,838 | -16,000 | 0.01 | -0.00 | 2015-12-15 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,523,972 | -19,000 | 0.33 | -0.00 | 2015-12-15 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,330 | -20,000 | 0.01 | -0.00 | 2015-12-15 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 957,500 | -25,000 | 0.04 | -0.00 | 2015-12-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,238 | -28,551 | 0.03 | -0.00 | 2015-12-15 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 541,615 | -93,000 | 0.02 | -0.00 | 2015-12-15 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 428,079 | -96,000 | 0.02 | -0.00 | 2015-12-15 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,604 | -314,400 | 0.02 | -0.01 | 2015-12-15 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,910,782 | -929,818 | 19.00 | -0.04 | 2015-12-15 |
| 63 | C00010 | CITIBANK N.A. | 163,651,100 | -11,902,799 | 7.27 | -0.53 | 2015-12-15 |
| 63 | Total changed named holdings | 2,055,993,653 | 192,827 | 91.28 | 0.01 | ||
| 317 | Unchanged named holdings | 69,472,906 | 0 | 3.08 | 0.00 | ||
| 380 | Total named holdings | 2,125,466,559 | 192,827 | 94.36 | 0.00 | ||
| 419 | Unnamed Investor Participants | 35,030,773 | 5,500 | 1.56 | 0.00 | ||
| 799 | Total securities in CCASS | 2,160,497,332 | 198,327 | 95.92 | 0.01 | ||
| Securities not in CCASS | 91,970,804 | -198,327 | 4.08 | -0.01 | |||
| 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 | 2015-12-11 |
| Volume | 2,398,905 |
| Turnover | 111,342,368 |
| Average price | 46.414 |
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