Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00093 | BNP PARIBAS | 21,752,347 | 467,226 | 0.97 | 0.02 | 2016-05-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,512 | 436,769 | 0.05 | 0.02 | 2016-05-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,449,359 | 289,087 | 1.76 | 0.01 | 2016-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,869 | 229,500 | 0.04 | 0.01 | 2016-05-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 306,837 | 221,500 | 0.01 | 0.01 | 2016-05-24 |
| 6 | C00010 | CITIBANK N.A. | 201,481,969 | 155,000 | 8.98 | 0.01 | 2016-05-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,645,003 | 142,272 | 1.14 | 0.01 | 2016-05-24 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 708,500 | 82,000 | 0.03 | 0.00 | 2016-05-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,852,850 | 71,430 | 14.26 | 0.00 | 2016-05-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,449 | 49,100 | 0.04 | 0.00 | 2016-05-24 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,500 | 41,500 | 0.00 | 0.00 | 2016-05-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,200 | 12,500 | 0.00 | 0.00 | 2016-05-24 |
| 13 | B01267 | WINFULL SECURITIES LTD | 288,307 | 5,000 | 0.01 | 0.00 | 2016-05-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,806,092 | 3,000 | 0.17 | 0.00 | 2016-05-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,100,235 | 1,500 | 0.18 | 0.00 | 2016-05-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,397 | 1,000 | 0.04 | 0.00 | 2016-05-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,076,076 | 500 | 0.27 | 0.00 | 2016-05-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,008 | 500 | 0.02 | 0.00 | 2016-05-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,010 | 399 | 0.00 | 0.00 | 2016-05-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,400 | -500 | 0.00 | -0.00 | 2016-05-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-05-24 |
| 22 | B01280 | WING FAT SECURITIES LTD | 92,460 | -500 | 0.00 | -0.00 | 2016-05-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,793 | -511 | 0.00 | -0.00 | 2016-05-24 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 8,583 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,878,434 | -1,000 | 0.31 | -0.00 | 2016-05-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 106,754 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,243 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,233,932 | -1,000 | 0.06 | -0.00 | 2016-05-24 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 197,258 | -1,000 | 0.01 | -0.00 | 2016-05-24 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,870 | -1,000 | 0.05 | -0.00 | 2016-05-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 373,507 | -1,000 | 0.02 | -0.00 | 2016-05-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,919 | -1,378 | 0.00 | -0.00 | 2016-05-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,146,492 | -1,500 | 0.23 | -0.00 | 2016-05-24 |
| 35 | C00097 | ABN AMRO BANK N.V. | 2,997,924 | -1,700 | 0.13 | -0.00 | 2016-05-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 67,557 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 438,423 | -3,000 | 0.02 | -0.00 | 2016-05-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,200 | -3,000 | 0.01 | -0.00 | 2016-05-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -3,000 | 0.00 | -0.00 | 2016-05-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,066 | -3,000 | 0.00 | -0.00 | 2016-05-24 |
| 41 | B01209 | MASON SECURITIES LTD | 310,430 | -3,000 | 0.01 | -0.00 | 2016-05-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,304 | -3,000 | 0.08 | -0.00 | 2016-05-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,123 | -3,500 | 0.08 | -0.00 | 2016-05-24 |
| 44 | B01567 | PRIME SECURITIES LTD | 31,172 | -3,500 | 0.00 | -0.00 | 2016-05-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 58,291 | -4,000 | 0.00 | -0.00 | 2016-05-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,329,036 | -5,000 | 0.24 | -0.00 | 2016-05-24 |
| 47 | B01647 | TRUTH SECURITIES LTD | 818,500 | -5,000 | 0.04 | -0.00 | 2016-05-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,027,021 | -5,500 | 0.27 | -0.00 | 2016-05-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,304,871 | -6,000 | 0.06 | -0.00 | 2016-05-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 16,059,896 | -6,000 | 0.72 | -0.00 | 2016-05-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,571,435 | -6,500 | 0.29 | -0.00 | 2016-05-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,952,792 | -7,000 | 0.18 | -0.00 | 2016-05-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,980,553 | -7,715 | 0.18 | -0.00 | 2016-05-24 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,979,197 | -9,000 | 0.44 | -0.00 | 2016-05-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,757,278 | -9,500 | 0.12 | -0.00 | 2016-05-24 |
| 56 | B01868 | JIMEI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 728,931 | -10,000 | 0.03 | -0.00 | 2016-05-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,045 | -11,000 | 0.03 | -0.00 | 2016-05-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,041,470 | -11,000 | 0.14 | -0.00 | 2016-05-24 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 55,851 | -11,000 | 0.00 | -0.00 | 2016-05-24 |
| 61 | B01610 | KGI ASIA LTD | 972,091 | -16,500 | 0.04 | -0.00 | 2016-05-24 |
| 62 | B01824 | INSTINET PACIFIC LTD | 2,500 | -27,500 | 0.00 | -0.00 | 2016-05-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,576 | -28,500 | 0.15 | -0.00 | 2016-05-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 129,479 | -33,000 | 0.01 | -0.00 | 2016-05-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 364,064 | -34,000 | 0.02 | -0.00 | 2016-05-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,381,426 | -36,392 | 0.20 | -0.00 | 2016-05-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,547 | -40,847 | 0.08 | -0.00 | 2016-05-24 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 36,815,507 | -45,649 | 1.64 | -0.00 | 2016-05-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,592,970 | -48,300 | 0.34 | -0.00 | 2016-05-24 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 755,394 | -61,000 | 0.03 | -0.00 | 2016-05-24 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,742 | -73,000 | 0.01 | -0.00 | 2016-05-24 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 296,457 | -84,000 | 0.01 | -0.00 | 2016-05-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,747,383 | -100,561 | 1.73 | -0.00 | 2016-05-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,482 | -104,000 | 0.08 | -0.00 | 2016-05-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,127 | -263,500 | 0.02 | -0.01 | 2016-05-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,819,317 | -313,891 | 36.41 | -0.01 | 2016-05-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,934,360 | -573,031 | 19.57 | -0.03 | 2016-05-24 |
| 77 | Total changed named holdings | 2,065,418,953 | 159,308 | 92.08 | 0.01 | ||
| 300 | Unchanged named holdings | 54,189,996 | 0 | 2.42 | 0.00 | ||
| 377 | Total named holdings | 2,119,608,949 | 159,308 | 94.49 | 0.00 | ||
| 425 | Unnamed Investor Participants | 34,266,764 | -160,000 | 1.53 | -0.01 | ||
| 802 | Total securities in CCASS | 2,153,875,713 | -692 | 96.02 | -0.00 | ||
| Securities not in CCASS | 89,272,423 | 692 | 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 | 2016-05-20 |
| Volume | 4,244,729 |
| Turnover | 198,704,744 |
| Average price | 46.812 |
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