Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,733,004 | 1,557,577 | 34.79 | 0.07 | 2015-12-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,863 | 507,500 | 0.05 | 0.02 | 2015-12-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,512,802 | 356,500 | 1.27 | 0.02 | 2015-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,812 | 325,898 | 0.04 | 0.01 | 2015-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,461 | 66,100 | 0.03 | 0.00 | 2015-12-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,626 | 56,000 | 0.04 | 0.00 | 2015-12-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,633,504 | 53,430 | 1.67 | 0.00 | 2015-12-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,354,626 | 43,000 | 0.15 | 0.00 | 2015-12-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,975,089 | 37,000 | 0.18 | 0.00 | 2015-12-17 |
| 10 | C00093 | BNP PARIBAS | 17,781,310 | 20,500 | 0.79 | 0.00 | 2015-12-17 |
| 11 | C00097 | ABN AMRO BANK N.V. | 2,926,343 | 20,000 | 0.13 | 0.00 | 2015-12-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,886,421 | 19,886 | 1.77 | 0.00 | 2015-12-17 |
| 13 | C00016 | DBS BANK LTD | 2,040,054 | 16,000 | 0.09 | 0.00 | 2015-12-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,870,078 | 7,000 | 0.13 | 0.00 | 2015-12-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 113,394 | 5,000 | 0.01 | 0.00 | 2015-12-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,217,752 | 4,000 | 0.05 | 0.00 | 2015-12-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,324,814 | 3,500 | 0.24 | 0.00 | 2015-12-17 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,210,966 | 3,000 | 0.05 | 0.00 | 2015-12-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,789 | 3,000 | 0.12 | 0.00 | 2015-12-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,270 | 3,000 | 0.02 | 0.00 | 2015-12-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,733 | 3,000 | 0.08 | 0.00 | 2015-12-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,704 | 2,588 | 0.15 | 0.00 | 2015-12-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,634,367 | 2,000 | 0.29 | 0.00 | 2015-12-17 |
| 24 | B01722 | CTW SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 15,510 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,955 | 1,000 | 0.03 | 0.00 | 2015-12-17 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,996,434 | 1,000 | 0.36 | 0.00 | 2015-12-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,275,381 | 1,000 | 0.15 | 0.00 | 2015-12-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,100,291 | 1,000 | 0.27 | 0.00 | 2015-12-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,895 | 1,000 | 0.04 | 0.00 | 2015-12-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 71,557 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 17,146 | 500 | 0.00 | 0.00 | 2015-12-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 56,298 | 428 | 0.00 | 0.00 | 2015-12-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 33,514 | -21 | 0.00 | -0.00 | 2015-12-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,413 | -430 | 0.01 | -0.00 | 2015-12-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,017 | -500 | 0.02 | -0.00 | 2015-12-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,523,972 | -500 | 0.33 | -0.00 | 2015-12-17 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 8,687 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,203,885 | -1,000 | 0.45 | -0.00 | 2015-12-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 398,507 | -1,000 | 0.02 | -0.00 | 2015-12-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,738 | -1,000 | 0.02 | -0.00 | 2015-12-17 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 47,366 | -1,500 | 0.00 | -0.00 | 2015-12-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2015-12-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,595,113 | -1,500 | 0.51 | -0.00 | 2015-12-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 359,350 | -2,000 | 0.02 | -0.00 | 2015-12-17 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 39,708 | -2,000 | 0.00 | -0.00 | 2015-12-17 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 382,079 | -3,500 | 0.02 | -0.00 | 2015-12-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,223 | -4,000 | 0.18 | -0.00 | 2015-12-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,595 | -5,500 | 0.09 | -0.00 | 2015-12-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,512 | -6,500 | 0.06 | -0.00 | 2015-12-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 7,634,043 | -9,886 | 0.34 | -0.00 | 2015-12-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,292 | -11,500 | 0.00 | -0.00 | 2015-12-17 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,830 | -13,500 | 0.00 | -0.00 | 2015-12-17 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 576,615 | -15,000 | 0.03 | -0.00 | 2015-12-17 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 3,637 | -125,000 | 0.00 | -0.01 | 2015-12-17 |
| 57 | C00010 | CITIBANK N.A. | 163,203,052 | -133,843 | 7.25 | -0.01 | 2015-12-17 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 145,754 | -134,000 | 0.01 | -0.01 | 2015-12-17 |
| 59 | C00102 | MACQUARIE BANK LTD | 39,054 | -139,834 | 0.00 | -0.01 | 2015-12-17 |
| 60 | C00074 | DEUTSCHE BANK AG | 38,792,165 | -269,090 | 1.72 | -0.01 | 2015-12-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,804,265 | -995,707 | 18.95 | -0.04 | 2015-12-17 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,715,430 | -1,511,596 | 18.23 | -0.07 | 2015-12-17 |
| 62 | Total changed named holdings | 2,055,029,565 | -264,000 | 91.23 | -0.01 | ||
| 317 | Unchanged named holdings | 70,163,316 | 0 | 3.11 | 0.00 | ||
| 379 | Total named holdings | 2,125,192,881 | -264,000 | 94.35 | 0.00 | ||
| 419 | Unnamed Investor Participants | 35,182,773 | 142,000 | 1.56 | 0.01 | ||
| 798 | Total securities in CCASS | 2,160,375,654 | -122,000 | 95.91 | -0.01 | ||
| Securities not in CCASS | 92,092,482 | 122,000 | 4.09 | 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 | 2015-12-15 |
| Volume | 3,749,094 |
| Turnover | 172,327,226 |
| Average price | 45.965 |
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