Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 39,621,042 | 3,431,962 | 1.77 | 0.15 | 2016-05-03 |
| 2 | C00010 | CITIBANK N.A. | 204,989,144 | 1,222,499 | 9.14 | 0.05 | 2016-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,909,391 | 183,815 | 36.28 | 0.01 | 2016-05-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,027,578 | 101,804 | 0.09 | 0.00 | 2016-05-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,125 | 60,500 | 0.05 | 0.00 | 2016-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,173,597 | 53,351 | 19.67 | 0.00 | 2016-05-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 167,979 | 33,000 | 0.01 | 0.00 | 2016-05-03 |
| 8 | C00102 | MACQUARIE BANK LTD | 21,252 | 14,000 | 0.00 | 0.00 | 2016-05-03 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,525 | 8,500 | 0.00 | 0.00 | 2016-05-03 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 593,615 | 3,000 | 0.03 | 0.00 | 2016-05-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,039,970 | 2,940 | 0.14 | 0.00 | 2016-05-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,404 | 500 | 0.08 | 0.00 | 2016-05-03 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,994,036 | 268 | 0.18 | 0.00 | 2016-05-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,711 | -31 | 0.00 | -0.00 | 2016-05-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,929 | -66 | 0.00 | -0.00 | 2016-05-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 183,145 | -500 | 0.01 | -0.00 | 2016-05-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,003,673 | -500 | 0.27 | -0.00 | 2016-05-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,062 | -500 | 0.08 | -0.00 | 2016-05-03 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2016-05-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,508 | -500 | 0.02 | -0.00 | 2016-05-03 |
| 22 | B01280 | WING FAT SECURITIES LTD | 93,960 | -500 | 0.00 | -0.00 | 2016-05-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,532,420 | -877 | 0.34 | -0.00 | 2016-05-03 |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,373,466 | -1,000 | 0.06 | -0.00 | 2016-05-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,109,492 | -1,000 | 0.23 | -0.00 | 2016-05-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,941 | -1,000 | 0.05 | -0.00 | 2016-05-03 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 92,786 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 28 | B01547 | KWOK HING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,242 | -1,000 | 0.01 | -0.00 | 2016-05-03 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 118,021 | -1,000 | 0.01 | -0.00 | 2016-05-03 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,897 | -1,500 | 0.04 | -0.00 | 2016-05-03 |
| 32 | B01184 | QUAM SECURITIES LTD | 719,931 | -1,500 | 0.03 | -0.00 | 2016-05-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,149 | -2,000 | 0.02 | -0.00 | 2016-05-03 |
| 34 | B01722 | CTW SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2016-05-03 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,519,188 | -2,000 | 0.16 | -0.00 | 2016-05-03 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,072,735 | -2,100 | 0.18 | -0.00 | 2016-05-03 |
| 38 | C00018 | HANG SENG BANK LTD | 15,240,021 | -2,441 | 0.68 | -0.00 | 2016-05-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 339,512 | -2,500 | 0.02 | -0.00 | 2016-05-03 |
| 40 | B01647 | TRUTH SECURITIES LTD | 805,500 | -2,500 | 0.04 | -0.00 | 2016-05-03 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,269,667 | -3,000 | 0.23 | -0.00 | 2016-05-03 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,804 | -3,429 | 0.08 | -0.00 | 2016-05-03 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,551 | -5,000 | 0.07 | -0.00 | 2016-05-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,896,792 | -5,000 | 0.17 | -0.00 | 2016-05-03 |
| 46 | B01610 | KGI ASIA LTD | 936,591 | -6,000 | 0.04 | -0.00 | 2016-05-03 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 55,851 | -6,000 | 0.00 | -0.00 | 2016-05-03 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,200 | -6,500 | 0.01 | -0.00 | 2016-05-03 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 9,938,497 | -7,000 | 0.44 | -0.00 | 2016-05-03 |
| 50 | B01298 | GET NICE SECURITIES LTD | 114,987 | -8,000 | 0.01 | -0.00 | 2016-05-03 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,749,798 | -10,000 | 0.12 | -0.00 | 2016-05-03 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,360,835 | -10,000 | 0.19 | -0.00 | 2016-05-03 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,900 | -15,000 | 0.00 | -0.00 | 2016-05-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 15,601,359 | -15,000 | 0.70 | -0.00 | 2016-05-03 |
| 57 | C00097 | ABN AMRO BANK N.V. | 2,992,524 | -15,500 | 0.13 | -0.00 | 2016-05-03 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 204,457 | -20,000 | 0.01 | -0.00 | 2016-05-03 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,006 | -38,500 | 0.15 | -0.00 | 2016-05-03 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,255,747 | -45,500 | 0.06 | -0.00 | 2016-05-03 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 25,287,615 | -47,500 | 1.13 | -0.00 | 2016-05-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,799,601 | -48,000 | 0.17 | -0.00 | 2016-05-03 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,769 | -50,000 | 0.14 | -0.00 | 2016-05-03 |
| 64 | C00093 | BNP PARIBAS | 20,202,593 | -53,599 | 0.90 | -0.00 | 2016-05-03 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 36,829,716 | -66,334 | 1.64 | -0.00 | 2016-05-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,399 | -68,303 | 0.03 | -0.00 | 2016-05-03 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,149 | -76,500 | 0.05 | -0.00 | 2016-05-03 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,065,134 | -89,000 | 0.05 | -0.00 | 2016-05-03 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,477,259 | -110,123 | 1.72 | -0.00 | 2016-05-03 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,558,619 | -4,234,009 | 14.16 | -0.19 | 2016-05-03 |
| 70 | Total changed named holdings | 2,064,889,367 | -1,673 | 92.05 | -0.00 | ||
| 305 | Unchanged named holdings | 54,479,360 | 0 | 2.43 | 0.00 | ||
| 375 | Total named holdings | 2,119,368,727 | -1,673 | 94.48 | 0.00 | ||
| 420 | Unnamed Investor Participants | 34,414,860 | 0 | 1.53 | 0.00 | ||
| 795 | Total securities in CCASS | 2,153,783,587 | -1,673 | 96.02 | -0.00 | ||
| Securities not in CCASS | 89,364,549 | 1,673 | 3.98 | 0.00 | |||
| Issued securities | 2,243,148,136 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 4,756,798 |
| Turnover | 230,022,489 |
| Average price | 48.357 |
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