Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 782,175,427 | 688,164 | 34.73 | 0.03 | 2015-12-16 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 279,754 | 136,000 | 0.01 | 0.01 | 2015-12-16 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 128,637 | 124,000 | 0.01 | 0.01 | 2015-12-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,990 | 111,320 | 0.01 | 0.00 | 2015-12-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,363 | 84,092 | 0.02 | 0.00 | 2015-12-16 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 591,615 | 50,000 | 0.03 | 0.00 | 2015-12-16 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,746 | 30,180 | 0.00 | 0.00 | 2015-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,866,535 | 23,498 | 1.77 | 0.00 | 2015-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,789 | 23,000 | 0.12 | 0.00 | 2015-12-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,914 | 22,310 | 0.02 | 0.00 | 2015-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,361 | 19,123 | 0.03 | 0.00 | 2015-12-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,156,302 | 16,648 | 1.25 | 0.00 | 2015-12-16 |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,995,434 | 12,000 | 0.35 | 0.00 | 2015-12-16 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 115,957 | 12,000 | 0.01 | 0.00 | 2015-12-16 |
| 15 | C00097 | ABN AMRO BANK N.V. | 2,906,343 | 11,907 | 0.13 | 0.00 | 2015-12-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,767,933 | 11,500 | 0.08 | 0.00 | 2015-12-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,580,074 | 10,284 | 1.67 | 0.00 | 2015-12-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,204,885 | 10,272 | 0.45 | 0.00 | 2015-12-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,012 | 10,000 | 0.06 | 0.00 | 2015-12-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,749,733 | 10,000 | 0.08 | 0.00 | 2015-12-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,955 | 9,500 | 0.03 | 0.00 | 2015-12-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2015-12-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,274,381 | 5,500 | 0.15 | 0.00 | 2015-12-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,291,405 | 5,500 | 0.23 | 0.00 | 2015-12-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,738 | 5,000 | 0.02 | 0.00 | 2015-12-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,596,613 | 5,000 | 0.51 | 0.00 | 2015-12-16 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 27,180 | 5,000 | 0.00 | 0.00 | 2015-12-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,321,314 | 4,500 | 0.24 | 0.00 | 2015-12-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,054,095 | 4,000 | 0.09 | 0.00 | 2015-12-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,362,116 | 4,000 | 0.15 | 0.00 | 2015-12-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,213,752 | 3,500 | 0.05 | 0.00 | 2015-12-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,099,291 | 3,000 | 0.27 | 0.00 | 2015-12-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,632,367 | 2,000 | 0.29 | 0.00 | 2015-12-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,270 | 2,000 | 0.02 | 0.00 | 2015-12-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,016 | 1,500 | 0.03 | 0.00 | 2015-12-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 48,866 | 1,228 | 0.00 | 0.00 | 2015-12-16 |
| 37 | B01212 | HENYEP SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-12-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 399,507 | 1,000 | 0.02 | 0.00 | 2015-12-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,509 | 500 | 0.00 | 0.00 | 2015-12-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,524,472 | 500 | 0.33 | 0.00 | 2015-12-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,779 | 500 | 0.19 | 0.00 | 2015-12-16 |
| 42 | B01290 | SPS SECURITIES LTD | 155,463 | 500 | 0.01 | 0.00 | 2015-12-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,843 | 247 | 0.01 | 0.00 | 2015-12-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 33,535 | -255 | 0.00 | -0.00 | 2015-12-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,643,929 | -998 | 0.34 | -0.00 | 2015-12-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,014,223 | -1,000 | 0.18 | -0.00 | 2015-12-16 |
| 47 | B01450 | DL BROKERAGE LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2015-12-16 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,338,146 | -3,000 | 0.15 | -0.00 | 2015-12-16 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2015-12-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,863,078 | -5,000 | 0.13 | -0.00 | 2015-12-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 361,350 | -6,000 | 0.02 | -0.00 | 2015-12-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,200,063 | -14,000 | 0.19 | -0.00 | 2015-12-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,311,626 | -19,500 | 0.15 | -0.00 | 2015-12-16 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,330 | -30,000 | 0.01 | -0.00 | 2015-12-16 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 385,579 | -42,500 | 0.02 | -0.00 | 2015-12-16 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -95,500 | -0.00 | 2015-12-16 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,799,972 | -110,810 | 18.99 | -0.00 | 2015-12-16 |
| 58 | C00093 | BNP PARIBAS | 17,760,810 | -122,000 | 0.79 | -0.01 | 2015-12-16 |
| 59 | C00102 | MACQUARIE BANK LTD | 178,888 | -133,950 | 0.01 | -0.01 | 2015-12-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 39,061,255 | -204,040 | 1.73 | -0.01 | 2015-12-16 |
| 61 | C00010 | CITIBANK N.A. | 163,336,895 | -314,205 | 7.25 | -0.01 | 2015-12-16 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,227,026 | -388,693 | 18.30 | -0.02 | 2015-12-16 |
| 62 | Total changed named holdings | 2,065,885,441 | -9,678 | 91.72 | -0.00 | ||
| 317 | Unchanged named holdings | 59,571,440 | 0 | 2.64 | 0.00 | ||
| 379 | Total named holdings | 2,125,456,881 | -9,678 | 94.36 | 0.00 | ||
| 419 | Unnamed Investor Participants | 35,040,773 | 10,000 | 1.56 | 0.00 | ||
| 798 | Total securities in CCASS | 2,160,497,654 | 322 | 95.92 | 0.00 | ||
| Securities not in CCASS | 91,970,482 | -322 | 4.08 | -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 | 2015-12-14 |
| Volume | 2,715,810 |
| Turnover | 124,808,380 |
| Average price | 45.956 |
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