Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 26,037,182 | 1,164,053 | 1.16 | 0.05 | 2016-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,355,685 | 412,287 | 14.01 | 0.02 | 2016-06-27 |
| 3 | C00010 | CITIBANK N.A. | 206,831,099 | 169,400 | 9.22 | 0.01 | 2016-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,768,404 | 162,500 | 1.28 | 0.01 | 2016-06-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 38,377,290 | 144,319 | 1.71 | 0.01 | 2016-06-27 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 529,423 | 102,000 | 0.02 | 0.00 | 2016-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,472 | 50,000 | 0.07 | 0.00 | 2016-06-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,779,325 | 46,500 | 0.17 | 0.00 | 2016-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,546,490 | 45,075 | 0.20 | 0.00 | 2016-06-27 |
| 10 | C00102 | MACQUARIE BANK LTD | 437,762 | 20,000 | 0.02 | 0.00 | 2016-06-27 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | 14,000 | 0.00 | 0.00 | 2016-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,979,958 | 11,000 | 0.13 | 0.00 | 2016-06-27 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 339,957 | 10,000 | 0.02 | 0.00 | 2016-06-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,994 | 9,500 | 0.08 | 0.00 | 2016-06-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,795,292 | 9,500 | 0.17 | 0.00 | 2016-06-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,788,076 | 6,500 | 0.26 | 0.00 | 2016-06-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2016-06-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,200 | 4,500 | 0.01 | 0.00 | 2016-06-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,383 | 4,000 | 0.07 | 0.00 | 2016-06-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,287,855 | 3,443 | 0.46 | 0.00 | 2016-06-27 |
| 21 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 22 | B01610 | KGI ASIA LTD | 1,021,278 | 3,000 | 0.05 | 0.00 | 2016-06-27 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 65,351 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 101,840 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,242 | 2,000 | 0.01 | 0.00 | 2016-06-27 |
| 26 | B01173 | RIFA SECURITIES LTD | 153,248 | 2,000 | 0.01 | 0.00 | 2016-06-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,441 | 1,000 | 0.04 | 0.00 | 2016-06-27 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,046,489 | 1,000 | 0.05 | 0.00 | 2016-06-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,238 | 1,000 | 0.02 | 0.00 | 2016-06-27 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 31 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 33,114 | 378 | 0.00 | 0.00 | 2016-06-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,997 | 48 | 0.00 | 0.00 | 2016-06-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,715,078 | -302 | 0.25 | -0.00 | 2016-06-27 |
| 35 | C00018 | HANG SENG BANK LTD | 16,924,472 | -500 | 0.75 | -0.00 | 2016-06-27 |
| 36 | B01209 | MASON SECURITIES LTD | 411,557 | -500 | 0.02 | -0.00 | 2016-06-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,648 | -500 | 0.01 | -0.00 | 2016-06-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 64,057 | -500 | 0.00 | -0.00 | 2016-06-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,504,396 | -500 | 0.65 | -0.00 | 2016-06-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,915 | -1,000 | 0.07 | -0.00 | 2016-06-27 |
| 41 | B01252 | CORPORATE BROKERS LTD | 58,291 | -1,000 | 0.00 | -0.00 | 2016-06-27 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 431,664 | -1,000 | 0.02 | -0.00 | 2016-06-27 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,717 | -1,000 | 0.00 | -0.00 | 2016-06-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,602,205 | -1,000 | 0.16 | -0.00 | 2016-06-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,757,304 | -1,000 | 0.08 | -0.00 | 2016-06-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 164,145 | -2,000 | 0.01 | -0.00 | 2016-06-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,962,216 | -2,000 | 0.13 | -0.00 | 2016-06-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,870 | -2,000 | 0.04 | -0.00 | 2016-06-27 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,612 | -2,500 | 0.00 | -0.00 | 2016-06-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 982,700 | -3,000 | 0.04 | -0.00 | 2016-06-27 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,208,716 | -3,500 | 0.23 | -0.00 | 2016-06-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 362,464 | -3,500 | 0.02 | -0.00 | 2016-06-27 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,572,088 | -3,690 | 0.34 | -0.00 | 2016-06-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,840 | -5,200 | 0.05 | -0.00 | 2016-06-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,401,789 | -5,500 | 0.29 | -0.00 | 2016-06-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,851,312 | -10,000 | 0.08 | -0.00 | 2016-06-27 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 108,979 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 695,500 | -10,000 | 0.03 | -0.00 | 2016-06-27 |
| 59 | C00016 | DBS BANK LTD | 1,694,572 | -15,000 | 0.08 | -0.00 | 2016-06-27 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 35,361,681 | -17,000 | 1.58 | -0.00 | 2016-06-27 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,749 | -22,400 | 0.04 | -0.00 | 2016-06-27 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,675,285 | -39,310 | 1.68 | -0.00 | 2016-06-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,370,886 | -54,042 | 36.35 | -0.00 | 2016-06-27 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,957,779 | -98,000 | 0.22 | -0.00 | 2016-06-27 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,892,231 | -188,953 | 19.61 | -0.01 | 2016-06-27 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,790,413 | -296,287 | 0.12 | -0.01 | 2016-06-27 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,373 | -574,819 | 0.04 | -0.03 | 2016-06-27 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -1,000,000 | 0.00 | -0.04 | 2016-06-27 |
| 68 | Total changed named holdings | 2,069,347,589 | 36,500 | 92.25 | 0.00 | ||
| 308 | Unchanged named holdings | 51,134,335 | 0 | 2.28 | 0.00 | ||
| 376 | Total named holdings | 2,120,481,924 | 36,500 | 94.53 | 0.00 | ||
| 423 | Unnamed Investor Participants | 33,527,986 | -24,500 | 1.49 | -0.00 | ||
| 799 | Total securities in CCASS | 2,154,009,910 | 12,000 | 96.03 | 0.00 | ||
| Securities not in CCASS | 89,138,226 | -12,000 | 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 | 2016-06-23 |
| Volume | 2,769,056 |
| Turnover | 137,476,250 |
| Average price | 49.647 |
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