Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 817,133,208 | 246,028 | 36.43 | 0.01 | 2016-05-23 |
| 2 | C00018 | HANG SENG BANK LTD | 16,904,824 | 201,000 | 0.75 | 0.01 | 2016-05-23 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 380,457 | 195,000 | 0.02 | 0.01 | 2016-05-23 |
| 4 | C00093 | BNP PARIBAS | 21,285,121 | 130,700 | 0.95 | 0.01 | 2016-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,847,944 | 111,430 | 1.73 | 0.00 | 2016-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,861,156 | 94,140 | 1.64 | 0.00 | 2016-05-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,742 | 75,500 | 0.01 | 0.00 | 2016-05-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,781,420 | 64,073 | 14.26 | 0.00 | 2016-05-23 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 667,615 | 60,000 | 0.03 | 0.00 | 2016-05-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,394 | 41,000 | 0.04 | 0.00 | 2016-05-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,349 | 32,300 | 0.04 | 0.00 | 2016-05-23 |
| 12 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,641,270 | 26,128 | 0.34 | 0.00 | 2016-05-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,959,792 | 23,500 | 0.18 | 0.00 | 2016-05-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,076 | 23,000 | 0.15 | 0.00 | 2016-05-23 |
| 16 | B01610 | KGI ASIA LTD | 988,591 | 21,500 | 0.04 | 0.00 | 2016-05-23 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,304 | 20,372 | 0.00 | 0.00 | 2016-05-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,870 | 20,000 | 0.05 | 0.00 | 2016-05-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,577,935 | 18,000 | 0.29 | 0.00 | 2016-05-23 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-05-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,052,470 | 16,500 | 0.14 | 0.00 | 2016-05-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,988,268 | 15,000 | 0.18 | 0.00 | 2016-05-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 162,479 | 15,000 | 0.01 | 0.00 | 2016-05-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,766,778 | 14,000 | 0.12 | 0.00 | 2016-05-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,032,521 | 13,500 | 0.27 | 0.00 | 2016-05-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,988,197 | 12,000 | 0.45 | 0.00 | 2016-05-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,310,871 | 11,500 | 0.06 | 0.00 | 2016-05-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,147,992 | 10,500 | 0.23 | 0.00 | 2016-05-23 |
| 29 | B01868 | JIMEI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 738,931 | 10,000 | 0.03 | 0.00 | 2016-05-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,900 | 9,500 | 0.00 | 0.00 | 2016-05-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 16,065,896 | 8,570 | 0.72 | 0.00 | 2016-05-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,803,092 | 6,500 | 0.17 | 0.00 | 2016-05-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 398,064 | 4,500 | 0.02 | 0.00 | 2016-05-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,394 | 4,000 | 0.08 | 0.00 | 2016-05-23 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,066 | 4,000 | 0.00 | 0.00 | 2016-05-23 |
| 37 | B01567 | PRIME SECURITIES LTD | 34,672 | 3,500 | 0.00 | 0.00 | 2016-05-23 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 441,423 | 3,000 | 0.02 | 0.00 | 2016-05-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 69,557 | 3,000 | 0.00 | 0.00 | 2016-05-23 |
| 40 | B01647 | TRUTH SECURITIES LTD | 823,500 | 2,500 | 0.04 | 0.00 | 2016-05-23 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,082 | 2,000 | 0.01 | 0.00 | 2016-05-23 |
| 42 | B01252 | CORPORATE BROKERS LTD | 62,291 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,397 | 2,000 | 0.04 | 0.00 | 2016-05-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,941 | 2,000 | 0.05 | 0.00 | 2016-05-23 |
| 46 | B01209 | MASON SECURITIES LTD | 313,430 | 2,000 | 0.01 | 0.00 | 2016-05-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 374,507 | 2,000 | 0.02 | 0.00 | 2016-05-23 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 81,988 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,842,304 | 1,500 | 0.08 | 0.00 | 2016-05-23 |
| 50 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,879,434 | 1,000 | 0.31 | 0.00 | 2016-05-23 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,178 | 1,000 | 0.07 | 0.00 | 2016-05-23 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,243 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,234,932 | 1,000 | 0.06 | 0.00 | 2016-05-23 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 198,258 | 1,000 | 0.01 | 0.00 | 2016-05-23 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,474 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 87,678 | 500 | 0.00 | 0.00 | 2016-05-23 |
| 58 | B01550 | HUAYU SECURITIES LTD | 19,708 | 500 | 0.00 | 0.00 | 2016-05-23 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 63,301 | 500 | 0.00 | 0.00 | 2016-05-23 |
| 60 | B01831 | NERICO BROTHERS LTD | 5,855 | 500 | 0.00 | 0.00 | 2016-05-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,508 | 500 | 0.02 | 0.00 | 2016-05-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 114,521 | 500 | 0.01 | 0.00 | 2016-05-23 |
| 63 | B01740 | WIN SECURITIES LTD | 333,892 | 500 | 0.01 | 0.00 | 2016-05-23 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,297 | 436 | 0.00 | 0.00 | 2016-05-23 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 32,611 | -137 | 0.00 | -0.00 | 2016-05-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,623 | -500 | 0.08 | -0.00 | 2016-05-23 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,075,576 | -500 | 0.27 | -0.00 | 2016-05-23 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,417,818 | -1,000 | 0.20 | -0.00 | 2016-05-23 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,700 | -5,000 | 0.00 | -0.00 | 2016-05-23 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 107,754 | -5,000 | 0.00 | -0.00 | 2016-05-23 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2016-05-23 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,045 | -8,000 | 0.03 | -0.00 | 2016-05-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,627 | -11,849 | 0.04 | -0.00 | 2016-05-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,743 | -20,153 | 0.03 | -0.00 | 2016-05-23 |
| 75 | B01894 | MFG LIMITED | 0 | -45,000 | -0.00 | 2016-05-23 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 85,337 | -73,000 | 0.00 | -0.00 | 2016-05-23 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 25,502,731 | -102,000 | 1.14 | -0.00 | 2016-05-23 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,369 | -105,450 | 0.03 | -0.00 | 2016-05-23 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,507,391 | -115,118 | 19.59 | -0.01 | 2016-05-23 |
| 80 | C00010 | CITIBANK N.A. | 201,326,969 | -174,922 | 8.98 | -0.01 | 2016-05-23 |
| 81 | C00095 | EFG BANK AG | 520,091 | -200,000 | 0.02 | -0.01 | 2016-05-23 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,482 | -381,000 | 0.08 | -0.02 | 2016-05-23 |
| 83 | C00074 | DEUTSCHE BANK AG | 39,160,272 | -410,548 | 1.75 | -0.02 | 2016-05-23 |
| 83 | Total changed named holdings | 2,073,056,497 | -9,000 | 92.42 | -0.00 | ||
| 294 | Unchanged named holdings | 46,393,144 | 0 | 2.07 | 0.00 | ||
| 377 | Total named holdings | 2,119,449,641 | -9,000 | 94.49 | 0.00 | ||
| 425 | Unnamed Investor Participants | 34,426,764 | 9,000 | 1.53 | 0.00 | ||
| 802 | Total securities in CCASS | 2,153,876,405 | 0 | 96.02 | 0.00 | ||
| Securities not in CCASS | 89,271,731 | 0 | 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 | 2016-05-19 |
| Volume | 4,258,703 |
| Turnover | 195,743,396 |
| Average price | 45.963 |
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