Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 1,245,461 | 403,323 | 0.06 | 0.02 | 2016-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,568,776 | 398,368 | 34.84 | 0.02 | 2016-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,058 | 75,000 | 0.03 | 0.00 | 2016-01-04 |
| 4 | C00093 | BNP PARIBAS | 18,404,510 | 54,000 | 0.82 | 0.00 | 2016-01-04 |
| 5 | B01824 | INSTINET PACIFIC LTD | 25,000 | 23,300 | 0.00 | 0.00 | 2016-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,403,704 | 13,000 | 0.15 | 0.00 | 2016-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,039,595 | 11,000 | 0.09 | 0.00 | 2016-01-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,700 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,589,972 | 4,500 | 0.34 | 0.00 | 2016-01-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,864,578 | 4,000 | 0.13 | 0.00 | 2016-01-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,114,204 | 4,000 | 1.21 | 0.00 | 2016-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,954,444 | 3,846 | 1.78 | 0.00 | 2016-01-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,297,835 | 3,000 | 0.15 | 0.00 | 2016-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,671,867 | 2,000 | 0.30 | 0.00 | 2016-01-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,017 | 1,500 | 0.02 | 0.00 | 2016-01-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,482 | 1,500 | 0.04 | 0.00 | 2016-01-04 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 1,116,500 | 1,500 | 0.05 | 0.00 | 2016-01-04 |
| 18 | C00018 | HANG SENG BANK LTD | 14,911,837 | 1,333 | 0.66 | 0.00 | 2016-01-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,116,791 | 1,000 | 0.27 | 0.00 | 2016-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 362,712 | 1,000 | 0.02 | 0.00 | 2016-01-04 |
| 21 | B01783 | FREDDY CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-01-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,329,705 | 391 | 0.24 | 0.00 | 2016-01-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 33,921 | 352 | 0.00 | 0.00 | 2016-01-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,667,150 | 154 | 0.34 | 0.00 | 2016-01-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,915 | 109 | 0.01 | 0.00 | 2016-01-04 |
| 26 | C00010 | CITIBANK N.A. | 164,171,333 | -111 | 7.30 | -0.00 | 2016-01-04 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 47,317 | -436 | 0.00 | -0.00 | 2016-01-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,660,111 | -500 | 1.67 | -0.00 | 2016-01-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,066,223 | -500 | 0.18 | -0.00 | 2016-01-04 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 495,031 | -500 | 0.02 | -0.00 | 2016-01-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,290 | -1,000 | 0.03 | -0.00 | 2016-01-04 |
| 32 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,386,779 | -1,000 | 0.20 | -0.00 | 2016-01-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,613,853 | -1,000 | 0.52 | -0.00 | 2016-01-04 |
| 35 | B01610 | KGI ASIA LTD | 986,266 | -1,020 | 0.04 | -0.00 | 2016-01-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,825 | -1,038 | 0.01 | -0.00 | 2016-01-04 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,064 | -0.00 | 2016-01-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | -1,500 | 0.00 | -0.00 | 2016-01-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,265 | -3,548 | 0.02 | -0.00 | 2016-01-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,140,823 | -4,500 | 0.18 | -0.00 | 2016-01-04 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,490 | -5,000 | 0.01 | -0.00 | 2016-01-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 149,979 | -6,500 | 0.01 | -0.00 | 2016-01-04 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,206,601 | -7,000 | 0.45 | -0.00 | 2016-01-04 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2016-01-04 | |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,212,966 | -12,000 | 0.05 | -0.00 | 2016-01-04 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 123,457 | -17,500 | 0.01 | -0.00 | 2016-01-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,934,589 | -20,500 | 0.17 | -0.00 | 2016-01-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,822,792 | -49,185 | 18.00 | -0.00 | 2016-01-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,289 | -62,000 | 0.12 | -0.00 | 2016-01-04 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 308,500 | -70,000 | 0.01 | -0.00 | 2016-01-04 |
| 51 | C00074 | DEUTSCHE BANK AG | 41,256,055 | -118,861 | 1.83 | -0.01 | 2016-01-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,453,223 | -534,600 | 18.96 | -0.02 | 2016-01-04 |
| 52 | Total changed named holdings | 2,054,325,291 | 89,313 | 91.33 | 0.00 | ||
| 327 | Unchanged named holdings | 67,797,498 | 0 | 3.01 | 0.00 | ||
| 379 | Total named holdings | 2,122,122,789 | 89,313 | 94.34 | 0.00 | ||
| 421 | Unnamed Investor Participants | 34,962,773 | -90,000 | 1.55 | -0.00 | ||
| 800 | Total securities in CCASS | 2,157,085,562 | -687 | 95.90 | -0.00 | ||
| Securities not in CCASS | 92,263,074 | 687 | 4.10 | 0.00 | |||
| Issued securities | 2,249,348,636 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,442,821 |
| Turnover | 66,516,074 |
| Average price | 46.101 |
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