Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 15,629,359 | 4,098,500 | 0.70 | 0.18 | 2016-04-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,495,051 | 1,073,864 | 1.63 | 0.05 | 2016-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,126,126 | 147,884 | 19.67 | 0.01 | 2016-04-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 149,136 | 100,000 | 0.01 | 0.00 | 2016-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,383,513 | 52,500 | 0.20 | 0.00 | 2016-04-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,305,667 | 48,693 | 0.24 | 0.00 | 2016-04-26 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 161,457 | 22,000 | 0.01 | 0.00 | 2016-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,065,403 | 11,545 | 36.29 | 0.00 | 2016-04-26 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,500 | 11,000 | 0.00 | 0.00 | 2016-04-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,823 | 9,248 | 0.05 | 0.00 | 2016-04-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,870 | 9,000 | 0.05 | 0.00 | 2016-04-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,008 | 5,500 | 0.02 | 0.00 | 2016-04-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,015,769 | 4,000 | 0.13 | 0.00 | 2016-04-26 |
| 14 | C00093 | BNP PARIBAS | 21,696,898 | 1,466 | 0.97 | 0.00 | 2016-04-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,020,125 | 1,377 | 0.13 | 0.00 | 2016-04-26 |
| 16 | B01298 | GET NICE SECURITIES LTD | 122,987 | 1,000 | 0.01 | 0.00 | 2016-04-26 |
| 17 | B01275 | SANFULL SECURITIES LTD | 159,154 | 1,000 | 0.01 | 0.00 | 2016-04-26 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2016-04-26 |
| 19 | B01999 | CF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,522,782 | 32 | 0.34 | 0.00 | 2016-04-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,837 | -193 | 0.00 | -0.00 | 2016-04-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 183,645 | -500 | 0.01 | -0.00 | 2016-04-26 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 14,010 | -500 | 0.00 | -0.00 | 2016-04-26 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-04-26 |
| 25 | B01469 | KAISER SECURITIES LTD | 23,052 | -500 | 0.00 | -0.00 | 2016-04-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,571 | -500 | 0.01 | -0.00 | 2016-04-26 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 9,583 | -1,000 | 0.00 | -0.00 | 2016-04-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 118,979 | -1,000 | 0.01 | -0.00 | 2016-04-26 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 580,615 | -1,000 | 0.03 | -0.00 | 2016-04-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 341,012 | -1,000 | 0.02 | -0.00 | 2016-04-26 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,025 | -1,000 | 0.00 | -0.00 | 2016-04-26 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,242 | -1,000 | 0.01 | -0.00 | 2016-04-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,506 | -1,500 | 0.15 | -0.00 | 2016-04-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,999,268 | -2,000 | 0.18 | -0.00 | 2016-04-26 |
| 37 | B01209 | MASON SECURITIES LTD | 314,430 | -2,000 | 0.01 | -0.00 | 2016-04-26 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 176,513 | -2,000 | 0.01 | -0.00 | 2016-04-26 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,700 | -2,500 | 0.01 | -0.00 | 2016-04-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,307,543 | -2,500 | 0.06 | -0.00 | 2016-04-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,062 | -3,000 | 0.08 | -0.00 | 2016-04-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,397 | -3,000 | 0.04 | -0.00 | 2016-04-26 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,596 | -4,032 | 0.03 | -0.00 | 2016-04-26 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 453,423 | -5,000 | 0.02 | -0.00 | 2016-04-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,014,673 | -5,000 | 0.27 | -0.00 | 2016-04-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,400 | -5,000 | 0.00 | -0.00 | 2016-04-26 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | -0.00 | 2016-04-26 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,036,292 | -7,000 | 0.18 | -0.00 | 2016-04-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,123,992 | -8,000 | 0.23 | -0.00 | 2016-04-26 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,762,873 | -11,000 | 0.12 | -0.00 | 2016-04-26 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,700 | -11,000 | 0.01 | -0.00 | 2016-04-26 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 14,955 | -11,500 | 0.00 | -0.00 | 2016-04-26 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,829,436 | -13,000 | 0.44 | -0.00 | 2016-04-26 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,877,965 | -13,500 | 0.17 | -0.00 | 2016-04-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,566,628 | -17,000 | 0.29 | -0.00 | 2016-04-26 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 13,551 | -20,000 | 0.00 | -0.00 | 2016-04-26 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,149 | -21,000 | 0.02 | -0.00 | 2016-04-26 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20 | -25,000 | 0.00 | -0.00 | 2016-04-26 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,096,274 | -29,500 | 0.05 | -0.00 | 2016-04-26 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 37,043,091 | -45,000 | 1.65 | -0.00 | 2016-04-26 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,649 | -55,000 | 0.05 | -0.00 | 2016-04-26 |
| 63 | C00010 | CITIBANK N.A. | 201,428,847 | -71,581 | 8.98 | -0.00 | 2016-04-26 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,761,033 | -90,532 | 1.73 | -0.00 | 2016-04-26 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,087,435 | -100,500 | 0.09 | -0.00 | 2016-04-26 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,860,576 | -263,464 | 0.26 | -0.01 | 2016-04-26 |
| 67 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -306,500 | -0.01 | 2016-04-26 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,934,364 | -316,307 | 14.35 | -0.01 | 2016-04-26 |
| 68 | Total changed named holdings | 2,018,835,540 | 4,108,000 | 90.00 | 0.18 | ||
| 308 | Unchanged named holdings | 100,592,063 | 0 | 4.48 | 0.00 | ||
| 376 | Total named holdings | 2,119,427,603 | 4,108,000 | 94.48 | 0.00 | ||
| 420 | Unnamed Investor Participants | 34,312,086 | -1,000 | 1.53 | -0.00 | ||
| 796 | Total securities in CCASS | 2,153,739,689 | 4,107,000 | 96.01 | 0.18 | ||
| Securities not in CCASS | 89,408,447 | -4,107,000 | 3.99 | -0.18 | |||
| 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 | 2016-04-22 |
| Volume | 3,187,969 |
| Turnover | 153,444,087 |
| Average price | 48.132 |
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