Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 776,219,879 | 510,200 | 33.99 | 0.02 | 2015-08-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,285 | 501,500 | 0.10 | 0.02 | 2015-08-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,238,268 | 227,800 | 0.19 | 0.01 | 2015-08-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,696,835 | 125,851 | 1.83 | 0.01 | 2015-08-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,217,501 | 107,500 | 1.76 | 0.00 | 2015-08-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,724,990 | 77,000 | 0.21 | 0.00 | 2015-08-13 | |
| 7 | C00093 | BNP PARIBAS | 16,147,665 | 73,500 | 0.71 | 0.00 | 2015-08-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,976,853 | 64,959 | 1.31 | 0.00 | 2015-08-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,756,299 | 40,000 | 0.38 | 0.00 | 2015-08-13 | |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 408,500 | 40,000 | 0.02 | 0.00 | 2015-08-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,201 | 30,500 | 0.08 | 0.00 | 2015-08-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,294,362 | 16,000 | 0.06 | 0.00 | 2015-08-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,425 | 15,500 | 0.28 | 0.00 | 2015-08-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,662,272 | 15,000 | 0.34 | 0.00 | 2015-08-13 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,052,678 | 15,000 | 0.05 | 0.00 | 2015-08-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,202,731 | 14,904 | 0.14 | 0.00 | 2015-08-13 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,638,543 | 13,836 | 0.07 | 0.00 | 2015-08-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,909 | 12,500 | 0.09 | 0.00 | 2015-08-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,723 | 11,500 | 0.04 | 0.00 | 2015-08-13 | |
| 20 | B01610 | KGI ASIA LTD | 973,547 | 11,500 | 0.04 | 0.00 | 2015-08-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,947,933 | 11,000 | 0.09 | 0.00 | 2015-08-13 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,522 | 10,500 | 0.01 | 0.00 | 2015-08-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,295 | 10,234 | 0.08 | 0.00 | 2015-08-13 | |
| 24 | B01209 | MASON SECURITIES LTD | 373,644 | 9,000 | 0.02 | 0.00 | 2015-08-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,351,401 | 8,500 | 0.23 | 0.00 | 2015-08-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,801,327 | 8,222 | 0.17 | 0.00 | 2015-08-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,999 | 7,000 | 0.07 | 0.00 | 2015-08-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,387,455 | 6,000 | 0.15 | 0.00 | 2015-08-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 643,401 | 5,500 | 0.03 | 0.00 | 2015-08-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,362,893 | 5,285 | 0.19 | 0.00 | 2015-08-13 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 117,801 | 5,000 | 0.01 | 0.00 | 2015-08-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,930 | 5,000 | 0.03 | 0.00 | 2015-08-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,117,577 | 4,746 | 0.18 | 0.00 | 2015-08-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,384 | 4,500 | 0.02 | 0.00 | 2015-08-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,433 | 3,500 | 0.04 | 0.00 | 2015-08-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 404,363 | 3,500 | 0.02 | 0.00 | 2015-08-13 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 101,291 | 3,000 | 0.00 | 0.00 | 2015-08-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 207,243 | 3,000 | 0.01 | 0.00 | 2015-08-13 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 18,955 | 3,000 | 0.00 | 0.00 | 2015-08-13 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,743 | 2,500 | 0.00 | 0.00 | 2015-08-13 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,204,289 | 2,000 | 0.23 | 0.00 | 2015-08-13 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,709 | 1,719 | 0.08 | 0.00 | 2015-08-13 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,103 | 1,500 | 0.00 | 0.00 | 2015-08-13 | |
| 45 | B01571 | KARFORD SECURITIES LTD | 47,826 | 1,500 | 0.00 | 0.00 | 2015-08-13 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 10,906,617 | 1,500 | 0.48 | 0.00 | 2015-08-13 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 84,543 | 1,156 | 0.00 | 0.00 | 2015-08-13 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,566 | 1,000 | 0.00 | 0.00 | 2015-08-13 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 1,046,500 | 1,000 | 0.05 | 0.00 | 2015-08-13 | |
| 50 | B01350 | S. W. WOO & CO LTD | 24,434 | 1,000 | 0.00 | 0.00 | 2015-08-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,368 | 1,000 | 0.01 | 0.00 | 2015-08-13 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 528,007 | 1,000 | 0.02 | 0.00 | 2015-08-13 | |
| 53 | B01740 | WIN SECURITIES LTD | 321,207 | 1,000 | 0.01 | 0.00 | 2015-08-13 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,678 | 500 | 0.01 | 0.00 | 2015-08-13 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,617 | 500 | 0.00 | 0.00 | 2015-08-13 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,637 | 500 | 0.00 | 0.00 | 2015-08-13 | |
| 57 | B01899 | SFGHK LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-08-13 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 97,434 | 500 | 0.00 | 0.00 | 2015-08-13 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 48,500 | 500 | 0.00 | 0.00 | 2015-08-13 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 35,876 | 232 | 0.00 | 0.00 | 2015-08-13 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 50,183 | 144 | 0.00 | 0.00 | 2015-08-13 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,561 | -500 | 0.00 | -0.00 | 2015-08-13 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 86,678 | -1,000 | 0.00 | -0.00 | 2015-08-13 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,325,190 | -1,000 | 0.19 | -0.00 | 2015-08-13 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,242 | -1,958 | 0.01 | -0.00 | 2015-08-13 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,963 | -2,000 | 0.02 | -0.00 | 2015-08-13 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,312 | -2,000 | 0.01 | -0.00 | 2015-08-13 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 8,250 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,477,566 | -7,500 | 0.46 | -0.00 | 2015-08-13 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 617,423 | -10,000 | 0.03 | -0.00 | 2015-08-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 8,332,193 | -15,588 | 0.36 | -0.00 | 2015-08-13 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,187,479 | -24,500 | 0.14 | -0.00 | 2015-08-13 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -30,500 | 0.00 | -0.00 | 2015-08-13 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 957,402 | -57,500 | 0.04 | -0.00 | 2015-08-13 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,902,157 | -76,750 | 19.35 | -0.00 | 2015-08-13 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,705 | -116,500 | 0.00 | -0.01 | 2015-08-13 | |
| 77 | C00010 | CITIBANK N.A. | 173,483,006 | -149,900 | 7.60 | -0.01 | 2015-08-13 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,359,378 | -265,800 | 16.96 | -0.01 | 2015-08-13 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,395 | -426,909 | 0.07 | -0.02 | 2015-08-13 | |
| 80 | C00074 | DEUTSCHE BANK AG | 54,424,525 | -876,370 | 2.38 | -0.04 | 2015-08-13 | |
| 80 | Total changed named holdings | 2,090,668,075 | -3,987 | 91.55 | -0.00 | |||
| 295 | Unchanged named holdings | 60,138,002 | 0 | 2.63 | 0.00 | |||
| 375 | Total named holdings | 2,150,806,077 | -3,987 | 94.19 | 0.00 | |||
| 417 | Unnamed Investor Participants | 40,595,805 | 2,000 | 1.78 | 0.00 | |||
| 792 | Total securities in CCASS | 2,191,401,882 | -1,987 | 95.97 | -0.00 | |||
| Securities not in CCASS | 92,119,254 | 1,987 | 4.03 | 0.00 | ||||
| Issued securities | 2,283,521,136 | 0 | 100.00 | 0.00 | 10-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 5,225,379 |
| Turnover | 231,828,944 |
| Average price | 44.366 |
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