Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00010 | CITIBANK N.A. | 167,657,402 | 497,375 | 7.45 | 0.02 | 2016-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,191,972 | 488,000 | 0.36 | 0.02 | 2016-01-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,618,023 | 413,500 | 1.85 | 0.02 | 2016-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,483,330 | 228,500 | 0.07 | 0.01 | 2016-01-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,700,181 | 181,500 | 17.81 | 0.01 | 2016-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,984 | 138,147 | 0.04 | 0.01 | 2016-01-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 269,979 | 63,000 | 0.01 | 0.00 | 2016-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,769,345 | 26,500 | 1.68 | 0.00 | 2016-01-12 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,202,966 | 21,500 | 0.05 | 0.00 | 2016-01-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,146,062 | 16,739 | 0.18 | 0.00 | 2016-01-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,007,230 | 14,500 | 0.44 | 0.00 | 2016-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,775,289 | 14,000 | 0.12 | 0.00 | 2016-01-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 745,943 | 13,000 | 0.03 | 0.00 | 2016-01-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,670 | 12,500 | 0.00 | 0.00 | 2016-01-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,012 | 12,000 | 0.06 | 0.00 | 2016-01-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,031,895 | 11,500 | 0.05 | 0.00 | 2016-01-12 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 448,471 | 11,500 | 0.02 | 0.00 | 2016-01-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 764,931 | 11,000 | 0.03 | 0.00 | 2016-01-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,852 | 10,523 | 0.00 | 0.00 | 2016-01-12 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2016-01-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,700 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,433 | 9,000 | 0.08 | 0.00 | 2016-01-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,690,367 | 7,500 | 0.30 | 0.00 | 2016-01-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,221,215 | 7,068 | 0.05 | 0.00 | 2016-01-12 |
| 25 | C00102 | MACQUARIE BANK LTD | 133,054 | 6,500 | 0.01 | 0.00 | 2016-01-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,341,038 | 6,000 | 0.24 | 0.00 | 2016-01-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,860,578 | 5,500 | 0.13 | 0.00 | 2016-01-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,296,405 | 5,500 | 0.24 | 0.00 | 2016-01-12 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,606,333 | 5,500 | 0.52 | 0.00 | 2016-01-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,074,095 | 5,000 | 0.09 | 0.00 | 2016-01-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 375,212 | 5,000 | 0.02 | 0.00 | 2016-01-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,626 | 4,891 | 0.04 | 0.00 | 2016-01-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,305,835 | 4,500 | 0.15 | 0.00 | 2016-01-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,982 | 4,000 | 0.04 | 0.00 | 2016-01-12 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 45,205 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 118,021 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 38 | B01610 | KGI ASIA LTD | 995,266 | 3,500 | 0.04 | 0.00 | 2016-01-12 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 114,457 | 3,500 | 0.01 | 0.00 | 2016-01-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,125,791 | 3,000 | 0.27 | 0.00 | 2016-01-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,704 | 3,000 | 0.15 | 0.00 | 2016-01-12 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 115,301 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,077,223 | 1,000 | 0.18 | 0.00 | 2016-01-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 72,557 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,681 | 1,000 | 0.01 | 0.00 | 2016-01-12 |
| 46 | B01280 | WING FAT SECURITIES LTD | 84,434 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 47 | B01740 | WIN SECURITIES LTD | 333,912 | 1,000 | 0.01 | 0.00 | 2016-01-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,290 | 500 | 0.03 | 0.00 | 2016-01-12 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,667,501 | 500 | 0.07 | 0.00 | 2016-01-12 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,117 | 500 | 0.00 | 0.00 | 2016-01-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,738 | 500 | 0.02 | 0.00 | 2016-01-12 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 33,804 | 179 | 0.00 | 0.00 | 2016-01-12 |
| 53 | B01340 | LEHIN SECURITIES LTD | 59,490 | 139 | 0.00 | 0.00 | 2016-01-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,582 | -435 | 0.02 | -0.00 | 2016-01-12 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,743 | -500 | 0.00 | -0.00 | 2016-01-12 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,678 | -1,000 | 0.01 | -0.00 | 2016-01-12 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 945,500 | -1,000 | 0.04 | -0.00 | 2016-01-12 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,942,589 | -1,000 | 0.18 | -0.00 | 2016-01-12 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2016-01-12 | |
| 60 | B01130 | BOCI SECURITIES LTD | 7,670,038 | -1,360 | 0.34 | -0.00 | 2016-01-12 |
| 61 | B01209 | MASON SECURITIES LTD | 338,967 | -3,000 | 0.02 | -0.00 | 2016-01-12 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 27,224,708 | -3,693 | 1.21 | -0.00 | 2016-01-12 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,748,233 | -4,500 | 0.08 | -0.00 | 2016-01-12 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 463,423 | -5,000 | 0.02 | -0.00 | 2016-01-12 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,071 | -5,000 | 0.01 | -0.00 | 2016-01-12 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,201 | -6,300 | 0.15 | -0.00 | 2016-01-12 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 160,754 | -11,000 | 0.01 | -0.00 | 2016-01-12 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,839 | -74,307 | 0.02 | -0.00 | 2016-01-12 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,312,562 | -78,000 | 0.19 | -0.00 | 2016-01-12 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,052,889 | -95,640 | 1.78 | -0.00 | 2016-01-12 |
| 71 | C00093 | BNP PARIBAS | 18,439,861 | -137,500 | 0.82 | -0.01 | 2016-01-12 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,150,097 | -614,216 | 18.90 | -0.03 | 2016-01-12 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,700,228 | -1,253,434 | 34.84 | -0.06 | 2016-01-12 |
| 73 | Total changed named holdings | 2,061,027,365 | 19,176 | 91.63 | 0.00 | ||
| 308 | Unchanged named holdings | 61,701,548 | 0 | 2.74 | 0.00 | ||
| 381 | Total named holdings | 2,122,728,913 | 19,176 | 94.37 | 0.00 | ||
| 421 | Unnamed Investor Participants | 34,342,773 | -13,000 | 1.53 | -0.00 | ||
| 802 | Total securities in CCASS | 2,157,071,686 | 6,176 | 95.90 | 0.00 | ||
| Securities not in CCASS | 92,276,950 | -6,176 | 4.10 | -0.00 | |||
| Issued securities | 2,249,348,636 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 5,097,188 |
| Turnover | 228,901,704 |
| Average price | 44.907 |
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