Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00074 | DEUTSCHE BANK AG | 55,195,144 | 462,499 | 2.41 | 0.02 | 2015-02-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,004,407 | 194,000 | 18.50 | 0.01 | 2015-02-10 | |
| 3 | C00093 | BNP PARIBAS | 15,779,630 | 183,500 | 0.69 | 0.01 | 2015-02-10 | |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,710,434 | 126,000 | 0.34 | 0.01 | 2015-02-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,619 | 48,500 | 0.04 | 0.00 | 2015-02-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 275,794 | 32,000 | 0.01 | 0.00 | 2015-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,130 | 28,015 | 0.02 | 0.00 | 2015-02-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,813,711 | 25,000 | 0.17 | 0.00 | 2015-02-10 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 128,165 | 21,000 | 0.01 | 0.00 | 2015-02-10 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 59,602 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,773,423 | 11,500 | 0.25 | 0.00 | 2015-02-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,270,652 | 10,184 | 0.36 | 0.00 | 2015-02-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,787 | 10,000 | 0.03 | 0.00 | 2015-02-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,652 | 10,000 | 0.03 | 0.00 | 2015-02-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 143,760 | 10,000 | 0.01 | 0.00 | 2015-02-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,752,949 | 9,500 | 0.43 | 0.00 | 2015-02-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 796,614 | 8,664 | 0.03 | 0.00 | 2015-02-10 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,218 | 6,000 | 0.12 | 0.00 | 2015-02-10 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 79,329 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 99,749 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,559,406 | 4,500 | 0.24 | 0.00 | 2015-02-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,472,449 | 4,000 | 0.11 | 0.00 | 2015-02-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,862 | 3,000 | 0.05 | 0.00 | 2015-02-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,153 | 2,500 | 0.16 | 0.00 | 2015-02-10 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 21,680 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 197,202 | 1,268 | 0.01 | 0.00 | 2015-02-10 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 105,754 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 148,552 | 1,000 | 0.01 | 0.00 | 2015-02-10 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,050 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,880 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 373,781 | 1,000 | 0.02 | 0.00 | 2015-02-10 | |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 236,966 | 500 | 0.01 | 0.00 | 2015-02-10 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,255 | 500 | 0.02 | 0.00 | 2015-02-10 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2015-02-10 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2015-02-10 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,772 | 500 | 0.07 | 0.00 | 2015-02-10 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,842 | 127 | 0.00 | 0.00 | 2015-02-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 27,164 | 19 | 0.00 | 0.00 | 2015-02-10 | |
| 45 | B01651 | MING HON SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2015-02-10 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,460 | -500 | 0.00 | -0.00 | 2015-02-10 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,500 | -500 | 0.00 | -0.00 | 2015-02-10 | |
| 48 | C00018 | HANG SENG BANK LTD | 20,034,547 | -600 | 0.87 | -0.00 | 2015-02-10 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,243 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,367,195 | -1,000 | 0.37 | -0.00 | 2015-02-10 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 1,010 | -3,000 | 0.00 | -0.00 | 2015-02-10 | |
| 53 | C00102 | MACQUARIE BANK LTD | 116,554 | -3,000 | 0.01 | -0.00 | 2015-02-10 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,197 | -4,500 | 0.11 | -0.00 | 2015-02-10 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,328 | -8,000 | 0.00 | -0.00 | 2015-02-10 | |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,543 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 57 | B01576 | SIU ON SECURITIES LTD | 118,523 | -10,000 | 0.01 | -0.00 | 2015-02-10 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,329,063 | -10,500 | 0.06 | -0.00 | 2015-02-10 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,788,724 | -11,000 | 0.17 | -0.00 | 2015-02-10 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,462,228 | -17,184 | 1.50 | -0.00 | 2015-02-10 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,400 | -22,500 | 0.03 | -0.00 | 2015-02-10 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 918,010 | -26,000 | 0.04 | -0.00 | 2015-02-10 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 29,948,990 | -26,127 | 1.31 | -0.00 | 2015-02-10 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,920 | -48,000 | 0.05 | -0.00 | 2015-02-10 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,199,511 | -61,162 | 18.82 | -0.00 | 2015-02-10 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,876,086 | -70,000 | 0.47 | -0.00 | 2015-02-10 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,182,428 | -75,500 | 0.05 | -0.00 | 2015-02-10 | |
| 68 | C00010 | CITIBANK N.A. | 191,768,570 | -82,000 | 8.37 | -0.00 | 2015-02-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,263,673 | -104,435 | 34.13 | -0.00 | 2015-02-10 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,331,055 | -167,000 | 0.23 | -0.01 | 2015-02-10 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 27,644,205 | -600,000 | 1.21 | -0.03 | 2015-02-10 | |
| 71 | Total changed named holdings | 2,107,557,500 | -65,732 | 91.96 | -0.00 | |||
| 288 | Unchanged named holdings | 58,462,125 | 0 | 2.55 | 0.00 | |||
| 359 | Total named holdings | 2,166,019,625 | -65,732 | 94.51 | 0.00 | |||
| 389 | Unnamed Investor Participants | 33,887,597 | 52,500 | 1.48 | 0.00 | |||
| 748 | Total securities in CCASS | 2,199,907,222 | -13,232 | 95.99 | -0.00 | |||
| Securities not in CCASS | 91,863,047 | 13,232 | 4.01 | 0.00 | ||||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 2,360,632 |
| Turnover | 125,002,987 |
| Average price | 52.953 |
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