Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | 776,392,415 | 2,768,164 | 34.47 | 0.12 | 2015-11-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,793,830 | 566,000 | 0.17 | 0.03 | 2015-11-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,845 | 451,000 | 0.10 | 0.02 | 2015-11-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,699 | 249,000 | 0.01 | 0.01 | 2015-11-23 | |
| 5 | C00010 | CITIBANK N.A. | 172,746,244 | 169,280 | 7.67 | 0.01 | 2015-11-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,688,047 | 108,579 | 0.25 | 0.00 | 2015-11-23 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 176,957 | 89,000 | 0.01 | 0.00 | 2015-11-23 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2015-11-23 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,027,000 | 44,500 | 0.05 | 0.00 | 2015-11-23 | |
| 10 | B01610 | KGI ASIA LTD | 998,366 | 43,500 | 0.04 | 0.00 | 2015-11-23 | |
| 11 | C00093 | BNP PARIBAS | 17,417,765 | 36,610 | 0.77 | 0.00 | 2015-11-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,476,396 | 27,200 | 1.26 | 0.00 | 2015-11-23 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,901 | 18,000 | 0.00 | 0.00 | 2015-11-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 502,362 | 11,500 | 0.02 | 0.00 | 2015-11-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,455 | 10,500 | 0.03 | 0.00 | 2015-11-23 | |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,888,934 | 10,000 | 0.35 | 0.00 | 2015-11-23 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,165 | 10,000 | 0.00 | 0.00 | 2015-11-23 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 335,307 | 8,000 | 0.01 | 0.00 | 2015-11-23 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,103 | 2,500 | 0.00 | 0.00 | 2015-11-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 398,600 | 1,500 | 0.02 | 0.00 | 2015-11-23 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,032,513 | 1,240 | 0.49 | 0.00 | 2015-11-23 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 9,687 | 1,000 | 0.00 | 0.00 | 2015-11-23 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,097 | 361 | 0.01 | 0.00 | 2015-11-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,638 | -168 | 0.00 | -0.00 | 2015-11-23 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 47,344 | -218 | 0.00 | -0.00 | 2015-11-23 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 198,154 | -441 | 0.01 | -0.00 | 2015-11-23 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,500 | -500 | 0.00 | -0.00 | 2015-11-23 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,452 | -500 | 0.00 | -0.00 | 2015-11-23 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-11-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,863 | -1,000 | 0.01 | -0.00 | 2015-11-23 | |
| 31 | B01450 | DL BROKERAGE LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2015-11-23 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,003,599 | -1,000 | 0.04 | -0.00 | 2015-11-23 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 36 | B01350 | S. W. WOO & CO LTD | 22,434 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 37 | B01576 | SIU ON SECURITIES LTD | 77,749 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,425 | -1,000 | 0.02 | -0.00 | 2015-11-23 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 83,934 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,988 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,329 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,742 | -1,366 | 0.01 | -0.00 | 2015-11-23 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 20,244 | -1,500 | 0.00 | -0.00 | 2015-11-23 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 80,351 | -1,500 | 0.00 | -0.00 | 2015-11-23 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 85,178 | -2,000 | 0.00 | -0.00 | 2015-11-23 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,978 | -2,000 | 0.02 | -0.00 | 2015-11-23 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 68,291 | -2,000 | 0.00 | -0.00 | 2015-11-23 | |
| 48 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-11-23 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2015-11-23 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,710 | -2,000 | 0.00 | -0.00 | 2015-11-23 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2015-11-23 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,884 | -2,000 | 0.02 | -0.00 | 2015-11-23 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,871 | -2,000 | 0.00 | -0.00 | 2015-11-23 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,943 | -2,000 | 0.03 | -0.00 | 2015-11-23 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 117,991 | -2,500 | 0.01 | -0.00 | 2015-11-23 | |
| 56 | B01428 | HIP HING SECURITIES LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2015-11-23 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,571 | -2,500 | 0.01 | -0.00 | 2015-11-23 | |
| 58 | B01647 | TRUTH SECURITIES LTD | 668,500 | -2,500 | 0.03 | -0.00 | 2015-11-23 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 16,418 | -2,500 | 0.00 | -0.00 | 2015-11-23 | |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-11-23 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,974 | -3,000 | 0.00 | -0.00 | 2015-11-23 | |
| 62 | B01631 | PLANETREE SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2015-11-23 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,029 | -3,040 | 0.08 | -0.00 | 2015-11-23 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 160,033 | -3,200 | 0.01 | -0.00 | 2015-11-23 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 415,007 | -3,500 | 0.02 | -0.00 | 2015-11-23 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,178 | -4,000 | 0.01 | -0.00 | 2015-11-23 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 152,254 | -4,000 | 0.01 | -0.00 | 2015-11-23 | |
| 68 | B01138 | CLSA LTD | 2,457,593 | -4,000 | 0.11 | -0.00 | 2015-11-23 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 143,394 | -4,000 | 0.01 | -0.00 | 2015-11-23 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,700 | -4,500 | 0.01 | -0.00 | 2015-11-23 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 274,101 | -4,500 | 0.01 | -0.00 | 2015-11-23 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2015-11-23 | |
| 73 | C00012 | DAH SING BANK LTD | 2,509,505 | -5,000 | 0.11 | -0.00 | 2015-11-23 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,282,647 | -5,000 | 0.23 | -0.00 | 2015-11-23 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 40,205 | -5,000 | 0.00 | -0.00 | 2015-11-23 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 81,307 | -6,000 | 0.00 | -0.00 | 2015-11-23 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 943,088 | -6,000 | 0.04 | -0.00 | 2015-11-23 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,939,609 | -6,003 | 0.17 | -0.00 | 2015-11-23 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2015-11-23 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,239 | -9,500 | 0.07 | -0.00 | 2015-11-23 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,248,063 | -9,500 | 0.19 | -0.00 | 2015-11-23 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,020 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 84 | B01868 | JIMEI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 85 | B01988 | KOALA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,330,553 | -10,500 | 0.15 | -0.00 | 2015-11-23 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,206,274 | -12,500 | 0.05 | -0.00 | 2015-11-23 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 595,615 | -18,000 | 0.03 | -0.00 | 2015-11-23 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 448,923 | -19,000 | 0.02 | -0.00 | 2015-11-23 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,500 | 0.00 | -0.00 | 2015-11-23 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,809,433 | -20,000 | 0.08 | -0.00 | 2015-11-23 | |
| 93 | C00016 | DBS BANK LTD | 2,104,054 | -20,000 | 0.09 | -0.00 | 2015-11-23 | |
| 94 | B01661 | HERMES SECURITIES LTD | 30,702 | -20,000 | 0.00 | -0.00 | 2015-11-23 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 72,557 | -20,000 | 0.00 | -0.00 | 2015-11-23 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,758,972 | -20,500 | 0.34 | -0.00 | 2015-11-23 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,436,779 | -20,500 | 0.20 | -0.00 | 2015-11-23 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,579 | -21,000 | 0.06 | -0.00 | 2015-11-23 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,241 | -21,500 | 0.04 | -0.00 | 2015-11-23 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,056 | -21,500 | 0.05 | -0.00 | 2015-11-23 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,595 | -23,500 | 0.09 | -0.00 | 2015-11-23 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,103,149 | -24,104 | 0.18 | -0.00 | 2015-11-23 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,325,505 | -26,000 | 0.24 | -0.00 | 2015-11-23 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 6,152,291 | -26,252 | 0.27 | -0.00 | 2015-11-23 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,413,882 | -27,000 | 0.15 | -0.00 | 2015-11-23 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 361,738 | -30,000 | 0.02 | -0.00 | 2015-11-23 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,877,520 | -30,500 | 0.13 | -0.00 | 2015-11-23 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,402 | -31,500 | 0.00 | -0.00 | 2015-11-23 | |
| 109 | B01130 | BOCI SECURITIES LTD | 7,865,370 | -45,718 | 0.35 | -0.00 | 2015-11-23 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,241,504 | -60,282 | 0.45 | -0.00 | 2015-11-23 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,190 | -97,100 | 0.04 | -0.00 | 2015-11-23 | |
| 112 | B01184 | QUAM SECURITIES LTD | 758,431 | -155,500 | 0.03 | -0.01 | 2015-11-23 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 38,161,451 | -249,757 | 1.69 | -0.01 | 2015-11-23 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,159,836 | -341,779 | 1.78 | -0.02 | 2015-11-23 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,793,993 | -395,466 | 17.39 | -0.02 | 2015-11-23 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,486,502 | -396,500 | 0.24 | -0.02 | 2015-11-23 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,847,733 | -441,342 | 18.99 | -0.02 | 2015-11-23 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,694,482 | -780,559 | 0.30 | -0.03 | 2015-11-23 | |
| 119 | C00074 | DEUTSCHE BANK AG | 37,449,612 | -1,055,139 | 1.66 | -0.05 | 2015-11-23 | |
| 119 | Total changed named holdings | 2,077,571,639 | -9,000 | 92.24 | -0.00 | |||
| 261 | Unchanged named holdings | 41,893,294 | 0 | 1.86 | 0.00 | |||
| 380 | Total named holdings | 2,119,464,933 | -9,000 | 94.10 | 0.00 | |||
| 419 | Unnamed Investor Participants | 40,586,273 | 10,000 | 1.80 | 0.00 | |||
| 799 | Total securities in CCASS | 2,160,051,206 | 1,000 | 95.90 | 0.00 | |||
| Securities not in CCASS | 92,416,930 | -1,000 | 4.10 | -0.00 | ||||
| Issued securities | 2,252,468,136 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 6,454,457 |
| Turnover | 309,004,707 |
| Average price | 47.875 |
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