Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,761,967 | 4,129,631 | 0.25 | 0.18 | 2015-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,275,325 | 1,611,540 | 33.68 | 0.07 | 2015-01-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,619,027 | 494,693 | 1.25 | 0.02 | 2015-01-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,902,768 | 181,500 | 0.43 | 0.01 | 2015-01-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,265,770 | 180,500 | 0.06 | 0.01 | 2015-01-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,010 | 127,610 | 0.01 | 0.01 | 2015-01-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,442,067 | 85,014 | 1.55 | 0.00 | 2015-01-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,365,534 | 80,337 | 0.10 | 0.00 | 2015-01-09 | |
| 9 | C00010 | CITIBANK N.A. | 187,007,310 | 41,500 | 8.15 | 0.00 | 2015-01-09 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 980,500 | 41,000 | 0.04 | 0.00 | 2015-01-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,197,238 | 40,000 | 1.36 | 0.00 | 2015-01-09 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 174,013 | 30,000 | 0.01 | 0.00 | 2015-01-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 319,295 | 29,500 | 0.01 | 0.00 | 2015-01-09 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,152 | 15,500 | 0.03 | 0.00 | 2015-01-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,260 | 14,500 | 0.12 | 0.00 | 2015-01-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 58,637 | 11,000 | 0.00 | 0.00 | 2015-01-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,158 | 9,000 | 0.05 | 0.00 | 2015-01-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 832,414 | 6,578 | 0.04 | 0.00 | 2015-01-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,593,923 | 6,000 | 0.11 | 0.00 | 2015-01-09 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 26,720 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 22 | B01610 | KGI ASIA LTD | 731,186 | 4,500 | 0.03 | 0.00 | 2015-01-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,441 | 4,500 | 0.02 | 0.00 | 2015-01-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,115,210 | 4,000 | 0.18 | 0.00 | 2015-01-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | 4,000 | 0.00 | 0.00 | 2015-01-09 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,472 | 3,500 | 0.07 | 0.00 | 2015-01-09 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 75,225 | 3,000 | 0.00 | 0.00 | 2015-01-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,054 | 3,000 | 0.08 | 0.00 | 2015-01-09 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,955 | 3,000 | 0.00 | 0.00 | 2015-01-09 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 96,749 | 3,000 | 0.00 | 0.00 | 2015-01-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,351,708 | 2,500 | 0.06 | 0.00 | 2015-01-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,042 | 2,500 | 0.05 | 0.00 | 2015-01-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 8,250,993 | 2,000 | 0.36 | 0.00 | 2015-01-09 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,200 | 2,000 | 0.01 | 0.00 | 2015-01-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,913,066 | 2,000 | 0.17 | 0.00 | 2015-01-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,649,547 | 2,000 | 0.25 | 0.00 | 2015-01-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,134,210 | 2,000 | 0.27 | 0.00 | 2015-01-09 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 259,899 | 2,000 | 0.01 | 0.00 | 2015-01-09 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 9,455 | 2,000 | 0.00 | 0.00 | 2015-01-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,922,162 | 1,500 | 0.17 | 0.00 | 2015-01-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,733,492 | 1,500 | 0.12 | 0.00 | 2015-01-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,500,863 | 1,500 | 0.20 | 0.00 | 2015-01-09 | |
| 44 | C00095 | EFG BANK AG | 217,562 | 1,500 | 0.01 | 0.00 | 2015-01-09 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,304 | 1,500 | 0.03 | 0.00 | 2015-01-09 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 187,434 | 1,000 | 0.01 | 0.00 | 2015-01-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,812 | 1,000 | 0.01 | 0.00 | 2015-01-09 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,018,000 | 1,000 | 0.04 | 0.00 | 2015-01-09 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,563 | 500 | 0.02 | 0.00 | 2015-01-09 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,243 | 500 | 0.00 | 0.00 | 2015-01-09 | |
| 51 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-01-09 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,660 | 500 | 0.06 | 0.00 | 2015-01-09 | |
| 53 | B01651 | MING HON SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2015-01-09 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 31,297 | 150 | 0.00 | 0.00 | 2015-01-09 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 45,969 | -27 | 0.00 | -0.00 | 2015-01-09 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -43 | 0.00 | -0.00 | 2015-01-09 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,008 | -500 | 0.01 | -0.00 | 2015-01-09 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,425 | -500 | 0.01 | -0.00 | 2015-01-09 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 27,999 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,021,263 | -2,000 | 0.26 | -0.00 | 2015-01-09 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 19,680 | -2,000 | 0.00 | -0.00 | 2015-01-09 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 50,375 | -2,000 | 0.00 | -0.00 | 2015-01-09 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,258 | -3,000 | 0.00 | -0.00 | 2015-01-09 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,181 | -3,000 | 0.00 | -0.00 | 2015-01-09 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 127,754 | -4,000 | 0.01 | -0.00 | 2015-01-09 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2015-01-09 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 10,805,609 | -4,500 | 0.47 | -0.00 | 2015-01-09 | |
| 68 | C00097 | ABN AMRO BANK N.V. | 2,675,969 | -5,000 | 0.12 | -0.00 | 2015-01-09 | |
| 69 | B01209 | MASON SECURITIES LTD | 284,891 | -5,000 | 0.01 | -0.00 | 2015-01-09 | |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-09 | |
| 71 | B01350 | S. W. WOO & CO LTD | 31,434 | -8,000 | 0.00 | -0.00 | 2015-01-09 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,745,696 | -8,500 | 0.38 | -0.00 | 2015-01-09 | |
| 73 | C00102 | MACQUARIE BANK LTD | 113,754 | -13,000 | 0.00 | -0.00 | 2015-01-09 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 126,072 | -33,514 | 0.01 | -0.00 | 2015-01-09 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,075 | -106,313 | 0.03 | -0.00 | 2015-01-09 | |
| 76 | C00093 | BNP PARIBAS | 15,420,754 | -107,000 | 0.67 | -0.00 | 2015-01-09 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,057 | -138,000 | 0.04 | -0.01 | 2015-01-09 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,628,473 | -1,249,362 | 18.82 | -0.05 | 2015-01-09 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,503,947 | -1,367,000 | 18.95 | -0.06 | 2015-01-09 | |
| 80 | C00074 | DEUTSCHE BANK AG | 49,688,615 | -4,159,794 | 2.17 | -0.18 | 2015-01-09 | |
| 80 | Total changed named holdings | 2,097,789,650 | -5,500 | 91.48 | -0.00 | |||
| 284 | Unchanged named holdings | 67,654,236 | 0 | 2.95 | 0.00 | |||
| 364 | Total named holdings | 2,165,443,886 | -5,500 | 94.43 | 0.00 | |||
| 391 | Unnamed Investor Participants | 34,085,190 | 7,500 | 1.49 | 0.00 | |||
| 755 | Total securities in CCASS | 2,199,529,076 | 2,000 | 95.91 | 0.00 | |||
| Securities not in CCASS | 93,713,193 | -2,000 | 4.09 | -0.00 | ||||
| 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 | 2015-01-07 |
| Volume | 4,196,255 |
| Turnover | 202,474,638 |
| Average price | 48.251 |
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