Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,501,723 | 1,083,598 | 36.31 | 0.05 | 2016-04-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,435 | 344,747 | 0.10 | 0.02 | 2016-04-22 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 306,500 | 306,500 | 0.01 | 0.01 | 2016-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,370,409 | 268,716 | 19.59 | 0.01 | 2016-04-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,137,774 | 100,000 | 0.05 | 0.00 | 2016-04-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,500 | 81,000 | 0.00 | 0.00 | 2016-04-22 |
| 7 | C00093 | BNP PARIBAS | 21,595,532 | 36,500 | 0.96 | 0.00 | 2016-04-22 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 202,957 | 32,000 | 0.01 | 0.00 | 2016-04-22 |
| 9 | C00010 | CITIBANK N.A. | 201,523,622 | 26,000 | 8.98 | 0.00 | 2016-04-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,253 | 22,000 | 0.03 | 0.00 | 2016-04-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 33,551 | 20,000 | 0.00 | 0.00 | 2016-04-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,229 | 13,500 | 0.05 | 0.00 | 2016-04-22 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,483,966 | 11,000 | 0.07 | 0.00 | 2016-04-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,281,591 | 4,000 | 1.66 | 0.00 | 2016-04-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,200 | 3,500 | 0.01 | 0.00 | 2016-04-22 |
| 16 | C00018 | HANG SENG BANK LTD | 15,041,867 | 2,500 | 0.67 | 0.00 | 2016-04-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,400 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,767,233 | 1,000 | 0.08 | 0.00 | 2016-04-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,149 | 500 | 0.05 | 0.00 | 2016-04-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,908 | 175 | 0.00 | 0.00 | 2016-04-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 33,340 | -165 | 0.00 | -0.00 | 2016-04-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,803,373 | -500 | 0.12 | -0.00 | 2016-04-22 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 44,364 | -500 | 0.00 | -0.00 | 2016-04-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 66,557 | -500 | 0.00 | -0.00 | 2016-04-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,544,859 | -500 | 0.51 | -0.00 | 2016-04-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,454 | -500 | 0.00 | -0.00 | 2016-04-22 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,603 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,370 | -1,000 | 0.05 | -0.00 | 2016-04-22 |
| 30 | B01647 | TRUTH SECURITIES LTD | 814,000 | -1,000 | 0.04 | -0.00 | 2016-04-22 |
| 31 | B01416 | VC BROKERAGE LTD | 197,840 | -1,000 | 0.01 | -0.00 | 2016-04-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 119,021 | -1,000 | 0.01 | -0.00 | 2016-04-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,850,936 | -1,500 | 0.44 | -0.00 | 2016-04-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,062 | -1,550 | 0.08 | -0.00 | 2016-04-22 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,334 | -1,885 | 0.00 | -0.00 | 2016-04-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,051 | -2,000 | 0.07 | -0.00 | 2016-04-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,506 | -2,000 | 0.15 | -0.00 | 2016-04-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,048,748 | -2,500 | 0.14 | -0.00 | 2016-04-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,011,268 | -2,719 | 0.18 | -0.00 | 2016-04-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,492 | -4,000 | 0.01 | -0.00 | 2016-04-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,894,465 | -4,500 | 0.17 | -0.00 | 2016-04-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,318,543 | -5,000 | 0.06 | -0.00 | 2016-04-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,157,098 | -6,500 | 0.23 | -0.00 | 2016-04-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,029,673 | -9,040 | 0.27 | -0.00 | 2016-04-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 345,012 | -10,500 | 0.02 | -0.00 | 2016-04-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,558,991 | -13,928 | 0.34 | -0.00 | 2016-04-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,601,128 | -14,667 | 0.29 | -0.00 | 2016-04-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,149 | -20,000 | 0.02 | -0.00 | 2016-04-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,269 | -39,500 | 0.14 | -0.00 | 2016-04-22 |
| 50 | B01576 | SIU ON SECURITIES LTD | 34,749 | -41,000 | 0.00 | -0.00 | 2016-04-22 |
| 51 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,847,434 | -58,000 | 0.31 | -0.00 | 2016-04-22 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 117,754 | -60,000 | 0.01 | -0.00 | 2016-04-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,092,834 | -63,353 | 1.74 | -0.00 | 2016-04-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,715,971 | -158,487 | 14.34 | -0.01 | 2016-04-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,814,076 | -305,000 | 0.26 | -0.01 | 2016-04-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 36,058,807 | -395,841 | 1.61 | -0.02 | 2016-04-22 |
| 57 | C00102 | MACQUARIE BANK LTD | 1,752 | -421,000 | 0.00 | -0.02 | 2016-04-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 25,218,768 | -459,100 | 1.12 | -0.02 | 2016-04-22 |
| 58 | Total changed named holdings | 2,049,876,950 | 248,001 | 91.38 | 0.01 | ||
| 319 | Unchanged named holdings | 65,444,284 | 0 | 2.92 | 0.00 | ||
| 377 | Total named holdings | 2,115,321,234 | 248,001 | 94.30 | 0.00 | ||
| 420 | Unnamed Investor Participants | 34,313,086 | -1,000 | 1.53 | -0.00 | ||
| 797 | Total securities in CCASS | 2,149,634,320 | 247,001 | 95.83 | 0.01 | ||
| Securities not in CCASS | 93,513,816 | -247,001 | 4.17 | -0.01 | |||
| Issued securities | 2,243,148,136 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 3,214,916 |
| Turnover | 153,220,210 |
| Average price | 47.659 |
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