Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 315,000,360 | 834,283 | 14.04 | 0.04 | 2016-05-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 16,026,326 | 418,967 | 0.71 | 0.02 | 2016-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,520,262 | 130,250 | 19.59 | 0.01 | 2016-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,744,806 | 102,515 | 1.73 | 0.00 | 2016-05-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 329,453 | 80,000 | 0.01 | 0.00 | 2016-05-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,083,076 | 77,500 | 0.27 | 0.00 | 2016-05-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,258,215 | 61,600 | 1.13 | 0.00 | 2016-05-10 |
| 8 | C00018 | HANG SENG BANK LTD | 15,277,824 | 51,533 | 0.68 | 0.00 | 2016-05-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 174,479 | 45,000 | 0.01 | 0.00 | 2016-05-10 |
| 10 | B01576 | SIU ON SECURITIES LTD | 74,749 | 40,000 | 0.00 | 0.00 | 2016-05-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 389,512 | 33,500 | 0.02 | 0.00 | 2016-05-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,871,390 | 33,000 | 1.64 | 0.00 | 2016-05-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,394 | 30,000 | 0.04 | 0.00 | 2016-05-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,049 | 28,400 | 0.04 | 0.00 | 2016-05-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,528 | 27,449 | 0.03 | 0.00 | 2016-05-10 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,396,466 | 21,500 | 0.06 | 0.00 | 2016-05-10 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 48,448 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,950,697 | 18,500 | 0.44 | 0.00 | 2016-05-10 |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,887,434 | 18,000 | 0.31 | 0.00 | 2016-05-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,063,470 | 15,000 | 0.14 | 0.00 | 2016-05-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,279,167 | 15,000 | 0.24 | 0.00 | 2016-05-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,900 | 12,000 | 0.00 | 0.00 | 2016-05-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,764,357 | 11,500 | 0.12 | 0.00 | 2016-05-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,200 | 10,795 | 0.02 | 0.00 | 2016-05-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,581,998 | 10,250 | 0.34 | 0.00 | 2016-05-10 |
| 26 | B01868 | JIMEI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,071 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,293,006 | 9,000 | 0.15 | 0.00 | 2016-05-10 |
| 29 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-05-10 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 249,457 | 9,000 | 0.01 | 0.00 | 2016-05-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,595,529 | 7,000 | 0.29 | 0.00 | 2016-05-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,309,747 | 7,000 | 0.06 | 0.00 | 2016-05-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,792 | 6,000 | 0.18 | 0.00 | 2016-05-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,045 | 5,500 | 0.03 | 0.00 | 2016-05-10 |
| 35 | B01610 | KGI ASIA LTD | 971,091 | 5,500 | 0.04 | 0.00 | 2016-05-10 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,755 | 5,500 | 0.00 | 0.00 | 2016-05-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,404 | 5,000 | 0.08 | 0.00 | 2016-05-10 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 443,423 | 5,000 | 0.02 | 0.00 | 2016-05-10 |
| 39 | B01606 | EWARTON SECURITIES LTD | 33,565 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 40 | B01647 | TRUTH SECURITIES LTD | 821,000 | 5,000 | 0.04 | 0.00 | 2016-05-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,129,492 | 4,500 | 0.23 | 0.00 | 2016-05-10 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 4,500 | 0.00 | 0.00 | 2016-05-10 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 602,615 | 4,000 | 0.03 | 0.00 | 2016-05-10 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 145,340 | 4,000 | 0.01 | 0.00 | 2016-05-10 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 120,754 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,242 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,803,581 | 2,980 | 0.17 | 0.00 | 2016-05-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,304 | 2,500 | 0.08 | 0.00 | 2016-05-10 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 18,918 | 2,500 | 0.00 | 0.00 | 2016-05-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 60,291 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 51 | B01209 | MASON SECURITIES LTD | 313,430 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,012,097 | 1,924 | 0.27 | 0.00 | 2016-05-10 |
| 53 | C00093 | BNP PARIBAS | 21,140,392 | 1,500 | 0.94 | 0.00 | 2016-05-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,003,036 | 1,500 | 0.18 | 0.00 | 2016-05-10 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 68,057 | 1,500 | 0.00 | 0.00 | 2016-05-10 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,552 | 1,000 | 0.07 | 0.00 | 2016-05-10 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 59 | B01989 | PRESTIGE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 610,000 | 1,000 | 0.03 | 0.00 | 2016-05-10 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 180,645 | 500 | 0.01 | 0.00 | 2016-05-10 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-05-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,051,441 | 500 | 0.05 | 0.00 | 2016-05-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,870 | 500 | 0.05 | 0.00 | 2016-05-10 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-05-10 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 500 | 0.00 | 0.00 | 2016-05-10 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 118,021 | 500 | 0.01 | 0.00 | 2016-05-10 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,110 | 270 | 0.00 | 0.00 | 2016-05-10 |
| 71 | B01340 | LEHIN SECURITIES LTD | 47,185 | 12 | 0.00 | 0.00 | 2016-05-10 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 32,659 | -215 | 0.00 | -0.00 | 2016-05-10 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,539,485 | -1,000 | 0.07 | -0.00 | 2016-05-10 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,297 | -2,000 | 0.00 | -0.00 | 2016-05-10 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,453,926 | -5,846 | 0.20 | -0.00 | 2016-05-10 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,525 | -9,500 | 0.00 | -0.00 | 2016-05-10 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,200 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 79 | C00102 | MACQUARIE BANK LTD | 6,262 | -18,500 | 0.00 | -0.00 | 2016-05-10 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,200 | -94,000 | 0.00 | -0.00 | 2016-05-10 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 695,652 | -125,000 | 0.03 | -0.01 | 2016-05-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,251,678 | -143,606 | 36.39 | -0.01 | 2016-05-10 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,132 | -164,604 | 0.06 | -0.01 | 2016-05-10 |
| 84 | C00074 | DEUTSCHE BANK AG | 42,448,453 | -250,064 | 1.89 | -0.01 | 2016-05-10 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,807,482 | -283,000 | 0.13 | -0.01 | 2016-05-10 |
| 86 | C00010 | CITIBANK N.A. | 203,733,429 | -1,177,648 | 9.08 | -0.05 | 2016-05-10 |
| 86 | Total changed named holdings | 2,076,169,198 | 13,245 | 92.56 | 0.00 | ||
| 292 | Unchanged named holdings | 43,235,871 | 0 | 1.93 | 0.00 | ||
| 378 | Total named holdings | 2,119,405,069 | 13,245 | 94.48 | 0.00 | ||
| 422 | Unnamed Investor Participants | 34,402,860 | -12,000 | 1.53 | -0.00 | ||
| 800 | Total securities in CCASS | 2,153,807,929 | 1,245 | 96.02 | 0.00 | ||
| Securities not in CCASS | 89,340,207 | -1,245 | 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 | 2016-05-06 |
| Volume | 5,354,893 |
| Turnover | 247,972,378 |
| Average price | 46.308 |
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