Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00074 | DEUTSCHE BANK AG | 36,643,659 | 1,058,467 | 1.63 | 0.05 | 2016-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,278,148 | 318,830 | 0.24 | 0.01 | 2016-03-29 |
| 3 | C00010 | CITIBANK N.A. | 196,616,773 | 221,600 | 8.77 | 0.01 | 2016-03-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,452 | 150,000 | 0.01 | 0.01 | 2016-03-29 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,590,281 | 132,000 | 0.07 | 0.01 | 2016-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,269 | 121,000 | 0.13 | 0.01 | 2016-03-29 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 109,000 | 109,000 | 0.00 | 0.00 | 2016-03-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 392,274 | 72,000 | 0.02 | 0.00 | 2016-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,630,417 | 65,036 | 1.77 | 0.00 | 2016-03-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,348 | 45,088 | 0.04 | 0.00 | 2016-03-29 |
| 11 | C00016 | DBS BANK LTD | 2,206,072 | 43,000 | 0.10 | 0.00 | 2016-03-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 248,979 | 41,000 | 0.01 | 0.00 | 2016-03-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,887 | 39,500 | 0.03 | 0.00 | 2016-03-29 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,389,466 | 33,000 | 0.06 | 0.00 | 2016-03-29 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 191,457 | 28,000 | 0.01 | 0.00 | 2016-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,829,149 | 23,274 | 1.69 | 0.00 | 2016-03-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 33,551 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 419,007 | 20,000 | 0.02 | 0.00 | 2016-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,728,547 | 19,000 | 0.30 | 0.00 | 2016-03-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 382,212 | 14,500 | 0.02 | 0.00 | 2016-03-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,371 | 11,000 | 0.05 | 0.00 | 2016-03-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 71,851 | 11,000 | 0.00 | 0.00 | 2016-03-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,942 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,988 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 491,423 | 7,000 | 0.02 | 0.00 | 2016-03-29 |
| 26 | B01610 | KGI ASIA LTD | 941,591 | 7,000 | 0.04 | 0.00 | 2016-03-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,649 | 6,500 | 0.05 | 0.00 | 2016-03-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 181,754 | 6,000 | 0.01 | 0.00 | 2016-03-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,273,875 | 4,500 | 0.06 | 0.00 | 2016-03-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,125,248 | 4,498 | 0.14 | 0.00 | 2016-03-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,907,938 | 4,182 | 0.44 | 0.00 | 2016-03-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,545 | 3,500 | 0.03 | 0.00 | 2016-03-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,811,750 | 3,000 | 0.13 | 0.00 | 2016-03-29 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 18,139 | 3,000 | 0.00 | 0.00 | 2016-03-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,969,508 | 3,000 | 0.18 | 0.00 | 2016-03-29 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 528,500 | 3,000 | 0.02 | 0.00 | 2016-03-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,182,636 | 2,500 | 0.23 | 0.00 | 2016-03-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,397 | 2,500 | 0.04 | 0.00 | 2016-03-29 |
| 39 | B01647 | TRUTH SECURITIES LTD | 825,000 | 2,500 | 0.04 | 0.00 | 2016-03-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,733 | 2,500 | 0.08 | 0.00 | 2016-03-29 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 21,418 | 2,500 | 0.00 | 0.00 | 2016-03-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 60,291 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,185,335 | 2,000 | 0.19 | 0.00 | 2016-03-29 |
| 44 | C00018 | HANG SENG BANK LTD | 14,443,182 | 1,059 | 0.64 | 0.00 | 2016-03-29 |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,917,434 | 1,000 | 0.31 | 0.00 | 2016-03-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,043,921 | 1,000 | 0.18 | 0.00 | 2016-03-29 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 54,026 | 1,000 | 0.00 | 0.00 | 2016-03-29 |
| 48 | B01298 | GET NICE SECURITIES LTD | 263,987 | 1,000 | 0.01 | 0.00 | 2016-03-29 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2016-03-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,562 | 1,000 | 0.19 | 0.00 | 2016-03-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 72,057 | 1,000 | 0.00 | 0.00 | 2016-03-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,550,990 | 1,000 | 0.51 | 0.00 | 2016-03-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,769,933 | 500 | 0.08 | 0.00 | 2016-03-29 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2016-03-29 |
| 55 | B01831 | NERICO BROTHERS LTD | 6,355 | 500 | 0.00 | 0.00 | 2016-03-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 500 | 0.00 | 0.00 | 2016-03-29 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,296 | 226 | 0.00 | 0.00 | 2016-03-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 33,303 | 70 | 0.00 | 0.00 | 2016-03-29 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 50,504 | -182 | 0.00 | -0.00 | 2016-03-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,871,297 | -500 | 0.08 | -0.00 | 2016-03-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 156,712 | -1,500 | 0.01 | -0.00 | 2016-03-29 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 16,590 | -1,500 | 0.00 | -0.00 | 2016-03-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,627,370 | -2,000 | 0.07 | -0.00 | 2016-03-29 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,349 | -2,000 | 0.03 | -0.00 | 2016-03-29 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,170 | -5,000 | 0.01 | -0.00 | 2016-03-29 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 56,955 | -5,000 | 0.00 | -0.00 | 2016-03-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 7,663,093 | -5,036 | 0.34 | -0.00 | 2016-03-29 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,080,713 | -6,500 | 0.27 | -0.00 | 2016-03-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,300 | -9,850 | 0.05 | -0.00 | 2016-03-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,297,441 | -10,000 | 0.06 | -0.00 | 2016-03-29 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2016-03-29 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 25,832,572 | -36,900 | 1.15 | -0.00 | 2016-03-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,756,130 | -291,000 | 0.35 | -0.01 | 2016-03-29 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,574,378 | -394,663 | 14.29 | -0.02 | 2016-03-29 |
| 75 | C00093 | BNP PARIBAS | 20,074,301 | -442,117 | 0.89 | -0.02 | 2016-03-29 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,681,197 | -493,367 | 19.65 | -0.02 | 2016-03-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,903,574 | -869,015 | 36.42 | -0.04 | 2016-03-29 |
| 77 | Total changed named holdings | 2,069,916,522 | 110,200 | 92.28 | 0.00 | ||
| 300 | Unchanged named holdings | 45,563,033 | 0 | 2.03 | 0.00 | ||
| 377 | Total named holdings | 2,115,479,555 | 110,200 | 94.31 | 0.00 | ||
| 425 | Unnamed Investor Participants | 34,324,086 | 0 | 1.53 | 0.00 | ||
| 802 | Total securities in CCASS | 2,149,803,641 | 110,200 | 95.84 | 0.00 | ||
| Securities not in CCASS | 93,344,495 | -110,200 | 4.16 | -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 | 2016-03-23 |
| Volume | 3,962,578 |
| Turnover | 181,057,553 |
| Average price | 45.692 |
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