Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 792,156,101 | 1,507,072 | 35.22 | 0.07 | 2016-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,035,185 | 350,887 | 19.12 | 0.02 | 2016-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,590 | 269,000 | 0.05 | 0.01 | 2016-01-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 341,334 | 157,780 | 0.02 | 0.01 | 2016-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,723 | 110,000 | 0.02 | 0.00 | 2016-01-18 |
| 6 | C00093 | BNP PARIBAS | 18,356,361 | 57,500 | 0.82 | 0.00 | 2016-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,816,046 | 51,367 | 1.68 | 0.00 | 2016-01-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 126,971 | 36,750 | 0.01 | 0.00 | 2016-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,653,921 | 20,001 | 0.16 | 0.00 | 2016-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,206,986 | 6,000 | 0.05 | 0.00 | 2016-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,858,213 | 4,000 | 0.13 | 0.00 | 2016-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,289 | 3,500 | 0.11 | 0.00 | 2016-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,012 | 3,000 | 0.06 | 0.00 | 2016-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,315,062 | 3,000 | 0.19 | 0.00 | 2016-01-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,194 | 1,500 | 0.02 | 0.00 | 2016-01-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 426,007 | 1,000 | 0.02 | 0.00 | 2016-01-18 |
| 17 | C00018 | HANG SENG BANK LTD | 14,237,367 | 530 | 0.63 | 0.00 | 2016-01-18 |
| 18 | B01610 | KGI ASIA LTD | 996,766 | 500 | 0.04 | 0.00 | 2016-01-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,441 | 500 | 0.00 | 0.00 | 2016-01-18 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 149,239 | 239 | 0.01 | 0.00 | 2016-01-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 33,746 | 156 | 0.00 | 0.00 | 2016-01-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,182 | -367 | 0.01 | -0.00 | 2016-01-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,747,933 | -500 | 0.08 | -0.00 | 2016-01-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 942,500 | -1,000 | 0.04 | -0.00 | 2016-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,670,049 | -2,000 | 0.30 | -0.00 | 2016-01-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,372,042 | -3,000 | 0.15 | -0.00 | 2016-01-18 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2016-01-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,282,835 | -3,500 | 0.15 | -0.00 | 2016-01-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,700 | -4,000 | 0.01 | -0.00 | 2016-01-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,675,058 | -4,479 | 0.34 | -0.00 | 2016-01-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,061,579 | -4,500 | 0.18 | -0.00 | 2016-01-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,053,242 | -4,521 | 1.78 | -0.00 | 2016-01-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,290 | -5,000 | 0.03 | -0.00 | 2016-01-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 367,212 | -5,000 | 0.02 | -0.00 | 2016-01-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,733 | -9,000 | 0.08 | -0.00 | 2016-01-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,999,730 | -13,000 | 0.44 | -0.00 | 2016-01-18 |
| 37 | C00010 | CITIBANK N.A. | 164,261,660 | -21,530 | 7.30 | -0.00 | 2016-01-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,092,687 | -27,000 | 0.27 | -0.00 | 2016-01-18 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 145,836 | -30,000 | 0.01 | -0.00 | 2016-01-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,149 | -30,000 | 0.04 | -0.00 | 2016-01-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 27,047,171 | -33,730 | 1.20 | -0.00 | 2016-01-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,309,018 | -36,520 | 0.24 | -0.00 | 2016-01-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,220 | -80,398 | 0.02 | -0.00 | 2016-01-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,475,293 | -94,000 | 0.38 | -0.00 | 2016-01-18 |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,994,434 | -1,000,000 | 0.31 | -0.04 | 2016-01-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,153,414 | -1,070,831 | 17.66 | -0.05 | 2016-01-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 37,617,551 | -1,160,657 | 1.67 | -0.05 | 2016-01-18 |
| 47 | Total changed named holdings | 2,048,010,572 | -1,063,251 | 91.05 | -0.05 | ||
| 332 | Unchanged named holdings | 73,599,450 | 0 | 3.27 | 0.00 | ||
| 379 | Total named holdings | 2,121,610,022 | -1,063,251 | 94.32 | 0.00 | ||
| 423 | Unnamed Investor Participants | 34,319,273 | 0 | 1.53 | 0.00 | ||
| 802 | Total securities in CCASS | 2,155,929,295 | -1,063,251 | 95.85 | -0.05 | ||
| Securities not in CCASS | 93,419,341 | 1,063,251 | 4.15 | 0.05 | |||
| 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 | 2016-01-14 |
| Volume | 4,651,054 |
| Turnover | 208,786,261 |
| Average price | 44.890 |
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