Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00010 | CITIBANK N.A. | 186,965,810 | 941,060 | 8.15 | 0.04 | 2015-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,336 | 763,190 | 0.07 | 0.03 | 2015-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,877,835 | 92,837 | 18.88 | 0.00 | 2015-01-08 | |
| 4 | C00102 | MACQUARIE BANK LTD | 126,754 | 70,000 | 0.01 | 0.00 | 2015-01-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,157,238 | 59,528 | 1.36 | 0.00 | 2015-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,357,053 | 44,980 | 1.54 | 0.00 | 2015-01-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,158 | 38,000 | 0.05 | 0.00 | 2015-01-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,023,263 | 33,500 | 0.26 | 0.00 | 2015-01-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,388 | 31,283 | 0.04 | 0.00 | 2015-01-08 | |
| 10 | B01416 | VC BROKERAGE LTD | 265,167 | 30,000 | 0.01 | 0.00 | 2015-01-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 289,795 | 23,500 | 0.01 | 0.00 | 2015-01-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,285,197 | 20,500 | 0.10 | 0.00 | 2015-01-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 159,586 | 19,500 | 0.01 | 0.00 | 2015-01-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,920,662 | 15,500 | 0.17 | 0.00 | 2015-01-08 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 12,500 | 0.00 | 0.00 | 2015-01-08 | |
| 16 | B01610 | KGI ASIA LTD | 726,686 | 12,500 | 0.03 | 0.00 | 2015-01-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 11,500 | 0.00 | 0.00 | 2015-01-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,542 | 11,500 | 0.05 | 0.00 | 2015-01-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 825,836 | 11,000 | 0.04 | 0.00 | 2015-01-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,804 | 10,000 | 0.03 | 0.00 | 2015-01-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,132,210 | 10,000 | 0.27 | 0.00 | 2015-01-08 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,806 | 9,500 | 0.07 | 0.00 | 2015-01-08 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 9,500 | 0.00 | 0.00 | 2015-01-08 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,810,109 | 9,500 | 0.47 | 0.00 | 2015-01-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,587,923 | 9,000 | 0.11 | 0.00 | 2015-01-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,735,760 | 9,000 | 0.12 | 0.00 | 2015-01-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 8,248,993 | 8,520 | 0.36 | 0.00 | 2015-01-08 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 316,923 | 8,000 | 0.01 | 0.00 | 2015-01-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,754,196 | 8,000 | 0.38 | 0.00 | 2015-01-08 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 113,487 | 7,000 | 0.00 | 0.00 | 2015-01-08 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 939,500 | 7,000 | 0.04 | 0.00 | 2015-01-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,731,992 | 6,000 | 0.12 | 0.00 | 2015-01-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,647,547 | 6,000 | 0.25 | 0.00 | 2015-01-08 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 28,999 | 5,000 | 0.00 | 0.00 | 2015-01-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,003,300 | 5,000 | 0.17 | 0.00 | 2015-01-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,111,210 | 4,500 | 0.18 | 0.00 | 2015-01-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,063 | 3,000 | 0.02 | 0.00 | 2015-01-08 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 300,328 | 3,000 | 0.01 | 0.00 | 2015-01-08 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,181 | 3,000 | 0.00 | 0.00 | 2015-01-08 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 72,225 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,017,000 | 2,000 | 0.04 | 0.00 | 2015-01-08 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 21,680 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,941 | 2,000 | 0.02 | 0.00 | 2015-01-08 | |
| 46 | B01350 | S. W. WOO & CO LTD | 39,434 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 550,000 | 2,000 | 0.02 | 0.00 | 2015-01-08 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 131,754 | 1,500 | 0.01 | 0.00 | 2015-01-08 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 74,678 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,812 | 1,000 | 0.01 | 0.00 | 2015-01-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,911,066 | 1,000 | 0.17 | 0.00 | 2015-01-08 | |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 30,551 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 55 | C00095 | EFG BANK AG | 216,062 | 500 | 0.01 | 0.00 | 2015-01-08 | |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-01-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 31,147 | 21 | 0.00 | 0.00 | 2015-01-08 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 60,554 | -1,000 | 0.00 | -0.00 | 2015-01-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,160 | -1,000 | 0.06 | -0.00 | 2015-01-08 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,263 | -1,028 | 0.00 | -0.00 | 2015-01-08 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 67,934 | -1,500 | 0.00 | -0.00 | 2015-01-08 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,439 | -3,000 | 0.00 | -0.00 | 2015-01-08 | |
| 63 | C00018 | HANG SENG BANK LTD | 19,961,462 | -4,000 | 0.87 | -0.00 | 2015-01-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,652 | -6,000 | 0.03 | -0.00 | 2015-01-08 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,208 | -6,060 | 0.06 | -0.00 | 2015-01-08 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,864 | -7,500 | 0.02 | -0.00 | 2015-01-08 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | -12,000 | 0.01 | -0.00 | 2015-01-08 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -15,500 | 0.00 | -0.00 | 2015-01-08 | |
| 69 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,082,934 | -25,000 | 0.31 | -0.00 | 2015-01-08 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,721,268 | -27,500 | 0.42 | -0.00 | 2015-01-08 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 43 | -57,457 | 0.00 | -0.00 | 2015-01-08 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,054 | -57,500 | 0.08 | -0.00 | 2015-01-08 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,085,270 | -78,500 | 0.05 | -0.00 | 2015-01-08 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,870,947 | -231,436 | 19.01 | -0.01 | 2015-01-08 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,400 | -424,500 | 0.00 | -0.02 | 2015-01-08 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,663,785 | -463,033 | 33.61 | -0.02 | 2015-01-08 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 28,124,334 | -507,500 | 1.23 | -0.02 | 2015-01-08 | |
| 78 | C00074 | DEUTSCHE BANK AG | 53,848,409 | -559,837 | 2.35 | -0.02 | 2015-01-08 | |
| 79 | C00093 | BNP PARIBAS | 15,527,754 | -636,000 | 0.68 | -0.03 | 2015-01-08 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,057 | -762,068 | 0.05 | -0.03 | 2015-01-08 | |
| 80 | Total changed named holdings | 2,122,149,278 | -1,473,500 | 92.54 | -0.06 | |||
| 286 | Unchanged named holdings | 43,300,108 | 0 | 1.89 | 0.00 | |||
| 366 | Total named holdings | 2,165,449,386 | -1,473,500 | 94.43 | 0.00 | |||
| 392 | Unnamed Investor Participants | 34,077,690 | 1,500 | 1.49 | 0.00 | |||
| 758 | Total securities in CCASS | 2,199,527,076 | -1,472,000 | 95.91 | -0.06 | |||
| Securities not in CCASS | 93,715,193 | 1,472,000 | 4.09 | 0.06 | ||||
| Issued securities | 2,293,242,269 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 4,813,920 |
| Turnover | 232,920,960 |
| Average price | 48.385 |
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