Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 818,176,258 | 1,970,880 | 36.47 | 0.09 | 2016-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,120,268 | 803,868 | 0.09 | 0.04 | 2016-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,835,893 | 189,500 | 1.29 | 0.01 | 2016-06-22 |
| 4 | B01566 | K.K.M. SECURITIES LTD | 313,957 | 65,000 | 0.01 | 0.00 | 2016-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,472 | 62,500 | 0.11 | 0.00 | 2016-06-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,883 | 39,500 | 0.07 | 0.00 | 2016-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,036,232 | 37,600 | 0.22 | 0.00 | 2016-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,551,486 | 25,581 | 0.34 | 0.00 | 2016-06-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,618 | 25,000 | 0.00 | 0.00 | 2016-06-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,200 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 123,979 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,732,576 | 17,500 | 0.26 | 0.00 | 2016-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,769,292 | 17,000 | 0.17 | 0.00 | 2016-06-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 14,503,396 | 13,500 | 0.65 | 0.00 | 2016-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 986,200 | 12,500 | 0.04 | 0.00 | 2016-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,926,632 | 11,000 | 0.13 | 0.00 | 2016-06-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,148 | 9,000 | 0.01 | 0.00 | 2016-06-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,370 | 7,000 | 0.04 | 0.00 | 2016-06-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 62,351 | 5,500 | 0.00 | 0.00 | 2016-06-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 110,254 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 359,464 | 4,000 | 0.02 | 0.00 | 2016-06-22 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 47,364 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,614,525 | 3,500 | 0.12 | 0.00 | 2016-06-22 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 3,500 | 0.00 | 0.00 | 2016-06-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,369,789 | 3,000 | 0.28 | 0.00 | 2016-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,941 | 3,000 | 0.04 | 0.00 | 2016-06-22 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,700 | 2,500 | 0.02 | 0.00 | 2016-06-22 |
| 28 | B01138 | CLSA LTD | 2,409,691 | 2,000 | 0.11 | 0.00 | 2016-06-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,045 | 1,500 | 0.02 | 0.00 | 2016-06-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,272 | 1,500 | 0.00 | 0.00 | 2016-06-22 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2016-06-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,304 | 1,500 | 0.08 | 0.00 | 2016-06-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,885 | 1,122 | 0.00 | 0.00 | 2016-06-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,507,915 | 1,000 | 0.07 | 0.00 | 2016-06-22 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 36 | B01290 | SPS SECURITIES LTD | 150,963 | 1,000 | 0.01 | 0.00 | 2016-06-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,438 | 1,000 | 0.03 | 0.00 | 2016-06-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 168,645 | 500 | 0.01 | 0.00 | 2016-06-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,745,068 | 500 | 0.17 | 0.00 | 2016-06-22 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,606,705 | 500 | 0.16 | 0.00 | 2016-06-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 66,057 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 112,021 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,852 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 32,712 | 123 | 0.00 | 0.00 | 2016-06-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,458 | -500 | 0.13 | -0.00 | 2016-06-22 |
| 47 | B01340 | LEHIN SECURITIES LTD | 47,041 | -500 | 0.00 | -0.00 | 2016-06-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 55,291 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 49 | B01610 | KGI ASIA LTD | 920,778 | -1,000 | 0.04 | -0.00 | 2016-06-22 |
| 50 | B01462 | MANGO FINANCIAL LTD | 28,473 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,242 | -1,000 | 0.01 | -0.00 | 2016-06-22 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-22 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,844,564 | -1,500 | 0.26 | -0.00 | 2016-06-22 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 5,350 | -1,500 | 0.00 | -0.00 | 2016-06-22 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,509 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,795,825 | -2,500 | 0.17 | -0.00 | 2016-06-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,994 | -2,500 | 0.08 | -0.00 | 2016-06-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 857,812 | -2,500 | 0.04 | -0.00 | 2016-06-22 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,894 | -5,000 | 0.03 | -0.00 | 2016-06-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,349 | -6,700 | 0.04 | -0.00 | 2016-06-22 |
| 61 | B01505 | SHACOM SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-06-22 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,025 | -14,000 | 0.01 | -0.00 | 2016-06-22 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 10,171,412 | -18,000 | 0.45 | -0.00 | 2016-06-22 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 577,005 | -18,000 | 0.03 | -0.00 | 2016-06-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,731,176 | -21,308 | 19.60 | -0.00 | 2016-06-22 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,208,716 | -23,500 | 0.23 | -0.00 | 2016-06-22 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 922,989 | -28,000 | 0.04 | -0.00 | 2016-06-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,061 | -38,192 | 0.05 | -0.00 | 2016-06-22 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,500 | -41,000 | 0.00 | -0.00 | 2016-06-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,553,516 | -53,660 | 1.67 | -0.00 | 2016-06-22 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,052,779 | -58,000 | 0.23 | -0.00 | 2016-06-22 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 707,000 | -75,000 | 0.03 | -0.00 | 2016-06-22 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,648,416 | -78,000 | 14.03 | -0.00 | 2016-06-22 |
| 74 | C00093 | BNP PARIBAS | 23,366,929 | -85,300 | 1.04 | -0.00 | 2016-06-22 |
| 75 | C00010 | CITIBANK N.A. | 207,593,729 | -94,930 | 9.25 | -0.00 | 2016-06-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 35,343,908 | -105,622 | 1.58 | -0.00 | 2016-06-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 35,364,107 | -1,049,298 | 1.58 | -0.05 | 2016-06-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,948 | -1,547,743 | 0.10 | -0.07 | 2016-06-22 |
| 78 | Total changed named holdings | 2,059,182,617 | 7,921 | 91.80 | 0.00 | ||
| 296 | Unchanged named holdings | 61,310,910 | 0 | 2.73 | 0.00 | ||
| 374 | Total named holdings | 2,120,493,527 | 7,921 | 94.53 | 0.00 | ||
| 422 | Unnamed Investor Participants | 33,650,486 | -4,000 | 1.50 | -0.00 | ||
| 796 | Total securities in CCASS | 2,154,144,013 | 3,921 | 96.03 | 0.00 | ||
| Securities not in CCASS | 89,004,123 | -3,921 | 3.97 | -0.00 | |||
| Issued securities | 2,243,148,136 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 3,746,488 |
| Turnover | 190,027,843 |
| Average price | 50.722 |
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