Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,255,047 | 2,070,654 | 14.32 | 0.09 | 2016-03-23 |
| 2 | B01138 | CLSA LTD | 2,470,593 | 63,000 | 0.11 | 0.00 | 2016-03-23 |
| 3 | C00102 | MACQUARIE BANK LTD | 72,252 | 25,000 | 0.00 | 0.00 | 2016-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,942,630 | 13,000 | 0.35 | 0.00 | 2016-03-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,289 | 8,000 | 0.12 | 0.00 | 2016-03-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,045 | 1,000 | 0.03 | 0.00 | 2016-03-23 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,070 | 464 | 0.00 | 0.00 | 2016-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,450 | 454 | 0.05 | 0.00 | 2016-03-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 33,435 | 292 | 0.00 | 0.00 | 2016-03-23 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,603 | -500 | 0.01 | -0.00 | 2016-03-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,085,713 | -500 | 0.27 | -0.00 | 2016-03-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -500 | 0.00 | -0.00 | 2016-03-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,149 | -500 | 0.04 | -0.00 | 2016-03-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,371 | -500 | 0.05 | -0.00 | 2016-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,271,875 | -1,000 | 0.06 | -0.00 | 2016-03-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,179,136 | -1,000 | 0.23 | -0.00 | 2016-03-23 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -1,000 | 0.00 | -0.00 | 2016-03-23 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 97,178 | -2,000 | 0.00 | -0.00 | 2016-03-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,585 | -2,000 | 0.02 | -0.00 | 2016-03-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,044,921 | -2,000 | 0.18 | -0.00 | 2016-03-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,233 | -2,000 | 0.08 | -0.00 | 2016-03-23 |
| 22 | C00018 | HANG SENG BANK LTD | 14,440,057 | -4,000 | 0.64 | -0.00 | 2016-03-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,317,053 | -4,000 | 0.15 | -0.00 | 2016-03-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,349 | -4,000 | 0.03 | -0.00 | 2016-03-23 |
| 25 | B01740 | WIN SECURITIES LTD | 333,392 | -4,000 | 0.01 | -0.00 | 2016-03-23 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,670 | -5,000 | 0.01 | -0.00 | 2016-03-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,441 | -5,000 | 0.06 | -0.00 | 2016-03-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,897 | -6,000 | 0.04 | -0.00 | 2016-03-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,549,990 | -6,430 | 0.51 | -0.00 | 2016-03-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,899,256 | -6,500 | 0.44 | -0.00 | 2016-03-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,183,562 | -7,000 | 0.19 | -0.00 | 2016-03-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,713,709 | -7,500 | 0.30 | -0.00 | 2016-03-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,121,250 | -8,000 | 0.14 | -0.00 | 2016-03-23 |
| 34 | C00010 | CITIBANK N.A. | 196,129,386 | -9,437 | 8.74 | -0.00 | 2016-03-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,277,335 | -10,000 | 0.19 | -0.00 | 2016-03-23 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,304,012 | -10,500 | 0.24 | -0.00 | 2016-03-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,669,851 | -11,020 | 0.34 | -0.00 | 2016-03-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,972,673 | -12,000 | 0.18 | -0.00 | 2016-03-23 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 371,814 | -12,000 | 0.02 | -0.00 | 2016-03-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,871,797 | -20,500 | 0.08 | -0.00 | 2016-03-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 36,309,479 | -30,683 | 1.62 | -0.00 | 2016-03-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 362,712 | -32,000 | 0.02 | -0.00 | 2016-03-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 25,919,366 | -34,500 | 1.16 | -0.00 | 2016-03-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 37,809,875 | -41,464 | 1.69 | -0.00 | 2016-03-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,387 | -50,000 | 0.03 | -0.00 | 2016-03-23 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -50,500 | 0.00 | -0.00 | 2016-03-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,035,495 | -87,228 | 1.78 | -0.00 | 2016-03-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,771,981 | -127,333 | 0.21 | -0.01 | 2016-03-23 |
| 49 | C00026 | CHONG HING BANK LTD | 20,312 | -142,000 | 0.00 | -0.01 | 2016-03-23 |
| 50 | C00093 | BNP PARIBAS | 20,203,918 | -208,000 | 0.90 | -0.01 | 2016-03-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,840,742 | -312,961 | 19.65 | -0.01 | 2016-03-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,594,868 | -416,524 | 36.45 | -0.02 | 2016-03-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,804 | -482,284 | 0.03 | -0.02 | 2016-03-23 |
| 53 | Total changed named holdings | 2,059,030,008 | 0 | 91.79 | 0.00 | ||
| 325 | Unchanged named holdings | 56,355,281 | 0 | 2.51 | 0.00 | ||
| 378 | Total named holdings | 2,115,385,289 | 0 | 94.30 | 0.00 | ||
| 425 | Unnamed Investor Participants | 34,306,086 | -1,000 | 1.53 | -0.00 | ||
| 803 | Total securities in CCASS | 2,149,691,375 | -1,000 | 95.83 | -0.00 | ||
| Securities not in CCASS | 93,456,761 | 1,000 | 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 | 2016-03-21 |
| Volume | 4,666,249 |
| Turnover | 217,513,038 |
| Average price | 46.614 |
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