Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,360,453 | 884,067 | 19.59 | 0.04 | 2016-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,441 | 497,000 | 0.06 | 0.02 | 2016-03-16 |
| 3 | C00010 | CITIBANK N.A. | 195,631,486 | 396,000 | 8.72 | 0.02 | 2016-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,216,600 | 379,690 | 36.48 | 0.02 | 2016-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,938,486 | 179,000 | 0.22 | 0.01 | 2016-03-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 37,673,805 | 117,712 | 1.68 | 0.01 | 2016-03-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,452 | 100,000 | 0.01 | 0.00 | 2016-03-16 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,377,466 | 42,500 | 0.06 | 0.00 | 2016-03-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,494,112 | 39,800 | 1.14 | 0.00 | 2016-03-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,887 | 33,000 | 0.02 | 0.00 | 2016-03-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,649 | 32,700 | 0.04 | 0.00 | 2016-03-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,371 | 15,000 | 0.05 | 0.00 | 2016-03-16 |
| 13 | B01416 | VC BROKERAGE LTD | 199,860 | 9,693 | 0.01 | 0.00 | 2016-03-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,797 | 6,000 | 0.09 | 0.00 | 2016-03-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,090,823 | 5,500 | 0.27 | 0.00 | 2016-03-16 |
| 16 | B01824 | INSTINET PACIFIC LTD | 4,608 | 4,608 | 0.00 | 0.00 | 2016-03-16 |
| 17 | C00018 | HANG SENG BANK LTD | 14,441,557 | 500 | 0.64 | 0.00 | 2016-03-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,944 | 420 | 0.00 | 0.00 | 2016-03-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,084 | 215 | 0.00 | 0.00 | 2016-03-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,914,504 | -500 | 0.13 | -0.00 | 2016-03-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,267,335 | -500 | 0.19 | -0.00 | 2016-03-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 138,979 | -500 | 0.01 | -0.00 | 2016-03-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,198,636 | -1,000 | 0.23 | -0.00 | 2016-03-16 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,776,209 | -1,500 | 0.30 | -0.00 | 2016-03-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,577,920 | -1,500 | 0.52 | -0.00 | 2016-03-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,870 | -2,000 | 0.07 | -0.00 | 2016-03-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 419,212 | -2,000 | 0.02 | -0.00 | 2016-03-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 760,931 | -2,000 | 0.03 | -0.00 | 2016-03-16 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 182,513 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,194 | -2,500 | 0.02 | -0.00 | 2016-03-16 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-03-16 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,542 | -3,000 | 0.01 | -0.00 | 2016-03-16 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2016-03-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,307 | -4,000 | 0.04 | -0.00 | 2016-03-16 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-03-16 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 90,307 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 74,057 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,582 | -6,000 | 0.01 | -0.00 | 2016-03-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,849 | -6,000 | 0.03 | -0.00 | 2016-03-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,073,783 | -6,043 | 0.18 | -0.00 | 2016-03-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,173 | -6,500 | 0.16 | -0.00 | 2016-03-16 |
| 44 | B01275 | SANFULL SECURITIES LTD | 160,212 | -6,500 | 0.01 | -0.00 | 2016-03-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,733 | -6,500 | 0.08 | -0.00 | 2016-03-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 85,351 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 47 | B01815 | T & F EQUITIES LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,045 | -10,500 | 0.03 | -0.00 | 2016-03-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,164,750 | -10,789 | 0.14 | -0.00 | 2016-03-16 |
| 50 | B01138 | CLSA LTD | 2,407,593 | -11,631 | 0.11 | -0.00 | 2016-03-16 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,700 | -12,500 | 0.01 | -0.00 | 2016-03-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,135,811 | -13,000 | 0.18 | -0.00 | 2016-03-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,224,562 | -13,000 | 0.19 | -0.00 | 2016-03-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,092 | -13,174 | 0.03 | -0.00 | 2016-03-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,304,375 | -15,000 | 0.06 | -0.00 | 2016-03-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 38,112,361 | -18,215 | 1.70 | -0.00 | 2016-03-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,847,633 | -19,962 | 0.35 | -0.00 | 2016-03-16 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,311,646 | -20,000 | 0.15 | -0.00 | 2016-03-16 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 526,814 | -22,000 | 0.02 | -0.00 | 2016-03-16 |
| 60 | B01610 | KGI ASIA LTD | 962,091 | -25,500 | 0.04 | -0.00 | 2016-03-16 |
| 61 | B01894 | MFG LIMITED | 0 | -26,000 | -0.00 | 2016-03-16 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,789,933 | -29,000 | 0.08 | -0.00 | 2016-03-16 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 184,957 | -47,000 | 0.01 | -0.00 | 2016-03-16 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,042,482 | -65,000 | 0.45 | -0.00 | 2016-03-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,956 | -129,500 | 0.13 | -0.01 | 2016-03-16 |
| 66 | C00093 | BNP PARIBAS | 20,192,675 | -180,903 | 0.90 | -0.01 | 2016-03-16 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,462,156 | -381,000 | 0.33 | -0.02 | 2016-03-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,671,059 | -419,500 | 14.21 | -0.02 | 2016-03-16 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,529,939 | -496,651 | 1.81 | -0.02 | 2016-03-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,069,739 | -677,000 | 0.09 | -0.03 | 2016-03-16 |
| 70 | Total changed named holdings | 2,067,622,949 | -15,963 | 92.18 | -0.00 | ||
| 309 | Unchanged named holdings | 47,773,256 | 0 | 2.13 | 0.00 | ||
| 379 | Total named holdings | 2,115,396,205 | -15,963 | 94.30 | 0.00 | ||
| 427 | Unnamed Investor Participants | 34,302,586 | 0 | 1.53 | 0.00 | ||
| 806 | Total securities in CCASS | 2,149,698,791 | -15,963 | 95.83 | -0.00 | ||
| Securities not in CCASS | 93,449,345 | 15,963 | 4.17 | 0.00 | |||
| Issued securities | 2,243,148,136 | 0 | 100.00 | 0.00 | 2016-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 7,133,173 |
| Turnover | 317,923,428 |
| Average price | 44.570 |
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