Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 54,528,170 | 3,797,910 | 2.38 | 0.17 | 2015-02-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,009,607 | 232,000 | 1.35 | 0.01 | 2015-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,554,906 | 197,779 | 1.55 | 0.01 | 2015-02-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,107,257 | 189,630 | 0.53 | 0.01 | 2015-02-25 | |
| 5 | C00093 | BNP PARIBAS | 16,031,130 | 109,000 | 0.70 | 0.00 | 2015-02-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,042,903 | 96,180 | 0.31 | 0.00 | 2015-02-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,341,197 | 70,500 | 0.10 | 0.00 | 2015-02-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 153,545 | 59,500 | 0.01 | 0.00 | 2015-02-25 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 71,100 | 59,000 | 0.00 | 0.00 | 2015-02-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,650,967 | 46,500 | 0.20 | 0.00 | 2015-02-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,184 | 37,123 | 0.05 | 0.00 | 2015-02-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,230 | 34,000 | 0.12 | 0.00 | 2015-02-25 | |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 628,466 | 31,500 | 0.03 | 0.00 | 2015-02-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 329,794 | 30,500 | 0.01 | 0.00 | 2015-02-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,655,272 | 30,500 | 0.07 | 0.00 | 2015-02-25 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,500 | 30,000 | 0.00 | 0.00 | 2015-02-25 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2015-02-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,565,318 | 28,500 | 0.11 | 0.00 | 2015-02-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,073,234 | 20,957 | 0.27 | 0.00 | 2015-02-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 851,753 | 20,500 | 0.04 | 0.00 | 2015-02-25 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 357,468 | 20,000 | 0.02 | 0.00 | 2015-02-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,562,695 | 20,000 | 0.37 | 0.00 | 2015-02-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,911,631 | 19,000 | 0.17 | 0.00 | 2015-02-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | 18,500 | 0.01 | 0.00 | 2015-02-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,243 | 18,000 | 0.03 | 0.00 | 2015-02-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,862 | 17,500 | 0.05 | 0.00 | 2015-02-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,658,819 | 17,000 | 0.12 | 0.00 | 2015-02-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,306 | 16,500 | 0.05 | 0.00 | 2015-02-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,815 | 15,500 | 0.06 | 0.00 | 2015-02-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,152 | 13,000 | 0.04 | 0.00 | 2015-02-25 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,243 | 10,000 | 0.00 | 0.00 | 2015-02-25 | |
| 32 | C00095 | EFG BANK AG | 230,562 | 10,000 | 0.01 | 0.00 | 2015-02-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,746 | 10,000 | 0.08 | 0.00 | 2015-02-25 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,859 | 10,000 | 0.00 | 0.00 | 2015-02-25 | |
| 35 | B01290 | SPS SECURITIES LTD | 194,294 | 10,000 | 0.01 | 0.00 | 2015-02-25 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,915 | 10,000 | 0.00 | 0.00 | 2015-02-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,776,260 | 9,550 | 0.25 | 0.00 | 2015-02-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,660 | 7,240 | 0.06 | 0.00 | 2015-02-25 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 180,052 | 7,000 | 0.01 | 0.00 | 2015-02-25 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 378,007 | 7,000 | 0.02 | 0.00 | 2015-02-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 8,460,934 | 6,554 | 0.37 | 0.00 | 2015-02-25 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,715 | 6,500 | 0.03 | 0.00 | 2015-02-25 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 174,165 | 6,000 | 0.01 | 0.00 | 2015-02-25 | |
| 44 | B01647 | TRUTH SECURITIES LTD | 563,000 | 6,000 | 0.02 | 0.00 | 2015-02-25 | |
| 45 | C00097 | ABN AMRO BANK N.V. | 2,703,969 | 5,000 | 0.12 | 0.00 | 2015-02-25 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,368,986 | 5,000 | 0.06 | 0.00 | 2015-02-25 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 28,565 | 5,000 | 0.00 | 0.00 | 2015-02-25 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 138,760 | 5,000 | 0.01 | 0.00 | 2015-02-25 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,493,086 | 5,000 | 0.50 | 0.00 | 2015-02-25 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 318,423 | 4,500 | 0.01 | 0.00 | 2015-02-25 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 11,010 | 4,500 | 0.00 | 0.00 | 2015-02-25 | |
| 52 | B01610 | KGI ASIA LTD | 773,686 | 4,500 | 0.03 | 0.00 | 2015-02-25 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-02-25 | |
| 54 | C00018 | HANG SENG BANK LTD | 20,040,965 | 4,000 | 0.87 | 0.00 | 2015-02-25 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 101,134 | 3,000 | 0.00 | 0.00 | 2015-02-25 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,171 | 3,000 | 0.00 | 0.00 | 2015-02-25 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 579,727 | 3,000 | 0.03 | 0.00 | 2015-02-25 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,812 | 2,500 | 0.02 | 0.00 | 2015-02-25 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 56,351 | 2,500 | 0.00 | 0.00 | 2015-02-25 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,496 | 2,000 | 0.01 | 0.00 | 2015-02-25 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,812 | 2,000 | 0.01 | 0.00 | 2015-02-25 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 178,758 | 2,000 | 0.01 | 0.00 | 2015-02-25 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 11,208 | 2,000 | 0.00 | 0.00 | 2015-02-25 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,743,353 | 2,000 | 0.12 | 0.00 | 2015-02-25 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 1,039,500 | 2,000 | 0.05 | 0.00 | 2015-02-25 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,089 | 2,000 | 0.17 | 0.00 | 2015-02-25 | |
| 67 | B01576 | SIU ON SECURITIES LTD | 120,523 | 2,000 | 0.01 | 0.00 | 2015-02-25 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2015-02-25 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 86,102 | 2,000 | 0.00 | 0.00 | 2015-02-25 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,810 | 1,500 | 0.03 | 0.00 | 2015-02-25 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 15,962 | 1,500 | 0.00 | 0.00 | 2015-02-25 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 100,385 | 1,000 | 0.00 | 0.00 | 2015-02-25 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,853 | 1,000 | 0.07 | 0.00 | 2015-02-25 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 82,543 | 1,000 | 0.00 | 0.00 | 2015-02-25 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,150,633 | 1,000 | 0.22 | 0.00 | 2015-02-25 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2015-02-25 | |
| 77 | B01209 | MASON SECURITIES LTD | 291,891 | 1,000 | 0.01 | 0.00 | 2015-02-25 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 74,358 | 1,000 | 0.00 | 0.00 | 2015-02-25 | |
| 79 | B01350 | S. W. WOO & CO LTD | 33,434 | 1,000 | 0.00 | 0.00 | 2015-02-25 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 11,455 | 1,000 | 0.00 | 0.00 | 2015-02-25 | |
| 81 | B01280 | WING FAT SECURITIES LTD | 72,434 | 1,000 | 0.00 | 0.00 | 2015-02-25 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-02-25 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,678 | 500 | 0.00 | 0.00 | 2015-02-25 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,813,724 | 500 | 0.17 | 0.00 | 2015-02-25 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,694 | 500 | 0.00 | 0.00 | 2015-02-25 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,441 | 500 | 0.01 | 0.00 | 2015-02-25 | |
| 87 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-02-25 | |
| 88 | B01815 | T & F EQUITIES LTD | 97,500 | 500 | 0.00 | 0.00 | 2015-02-25 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,925 | 500 | 0.01 | 0.00 | 2015-02-25 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 23,441 | 500 | 0.00 | 0.00 | 2015-02-25 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 29,149 | -343 | 0.00 | -0.00 | 2015-02-25 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 239,202 | -500 | 0.01 | -0.00 | 2015-02-25 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,908 | -1,000 | 0.01 | -0.00 | 2015-02-25 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 16,793 | -5,000 | 0.00 | -0.00 | 2015-02-25 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,855,932 | -5,285 | 0.17 | -0.00 | 2015-02-25 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | 0.00 | -0.00 | 2015-02-25 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,550 | -55,000 | 0.00 | -0.00 | 2015-02-25 | |
| 98 | C00102 | MACQUARIE BANK LTD | 15,554 | -70,500 | 0.00 | -0.00 | 2015-02-25 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,769,275 | -73,500 | 0.08 | -0.00 | 2015-02-25 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 27,826,428 | -268,500 | 1.21 | -0.01 | 2015-02-25 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,768,315 | -411,758 | 33.81 | -0.02 | 2015-02-25 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,666,272 | -1,016,956 | 18.27 | -0.04 | 2015-02-25 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,491,682 | -1,021,848 | 18.74 | -0.04 | 2015-02-25 | |
| 104 | C00010 | CITIBANK N.A. | 193,993,105 | -2,645,400 | 8.46 | -0.12 | 2015-02-25 | |
| 104 | Total changed named holdings | 2,131,283,748 | -41,667 | 93.00 | -0.00 | |||
| 261 | Unchanged named holdings | 34,094,198 | 0 | 1.49 | 0.00 | |||
| 365 | Total named holdings | 2,165,377,946 | -41,667 | 94.48 | 0.00 | |||
| 392 | Unnamed Investor Participants | 34,592,597 | 0 | 1.51 | 0.00 | |||
| 757 | Total securities in CCASS | 2,199,970,543 | -41,667 | 95.99 | -0.00 | |||
| Securities not in CCASS | 91,799,726 | 41,667 | 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 | 2015-02-23 |
| Volume | 5,588,813 |
| Turnover | 276,714,468 |
| Average price | 49.512 |
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