Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,254,140 | 703,617 | 20.19 | 0.03 | 2016-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,369,857 | 298,272 | 14.85 | 0.01 | 2016-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,676,646 | 256,754 | 1.59 | 0.01 | 2016-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,831,485 | 175,700 | 0.08 | 0.01 | 2016-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,154 | 172,000 | 0.08 | 0.01 | 2016-08-11 |
| 6 | C00010 | CITIBANK N.A. | 210,096,251 | 147,447 | 9.36 | 0.01 | 2016-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,584,196 | 101,500 | 1.45 | 0.00 | 2016-08-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 147,479 | 62,000 | 0.01 | 0.00 | 2016-08-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,653,304 | 54,000 | 0.16 | 0.00 | 2016-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,410,493 | 45,000 | 0.15 | 0.00 | 2016-08-11 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 178,957 | 43,000 | 0.01 | 0.00 | 2016-08-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,137,150 | 37,000 | 0.45 | 0.00 | 2016-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,811 | 32,691 | 0.13 | 0.00 | 2016-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,988 | 26,500 | 0.05 | 0.00 | 2016-08-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,325,053 | 26,246 | 0.33 | 0.00 | 2016-08-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,441 | 24,500 | 0.05 | 0.00 | 2016-08-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,021 | 22,000 | 0.16 | 0.00 | 2016-08-11 |
| 18 | B01772 | TENSANT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 366,953 | 16,500 | 0.02 | 0.00 | 2016-08-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,390,763 | 16,367 | 0.11 | 0.00 | 2016-08-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 918,000 | 15,000 | 0.04 | 0.00 | 2016-08-11 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,106,434 | 14,000 | 0.32 | 0.00 | 2016-08-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,148 | 14,000 | 0.01 | 0.00 | 2016-08-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,522 | 13,500 | 0.01 | 0.00 | 2016-08-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 12,500 | 0.00 | 0.00 | 2016-08-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,389 | 11,000 | 0.26 | 0.00 | 2016-08-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 891,217 | 10,500 | 0.04 | 0.00 | 2016-08-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,447,218 | 10,500 | 0.06 | 0.00 | 2016-08-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,487,913 | 10,500 | 0.16 | 0.00 | 2016-08-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,021 | 10,000 | 0.25 | 0.00 | 2016-08-11 |
| 31 | B01567 | PRIME SECURITIES LTD | 39,672 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 777,000 | 10,000 | 0.03 | 0.00 | 2016-08-11 |
| 33 | B01252 | CORPORATE BROKERS LTD | 65,291 | 9,000 | 0.00 | 0.00 | 2016-08-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,045 | 8,000 | 0.02 | 0.00 | 2016-08-11 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 374,423 | 8,000 | 0.02 | 0.00 | 2016-08-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,558,162 | 7,000 | 0.20 | 0.00 | 2016-08-11 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 79,394 | 7,000 | 0.00 | 0.00 | 2016-08-11 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 648,505 | 6,000 | 0.03 | 0.00 | 2016-08-11 |
| 39 | B01610 | KGI ASIA LTD | 884,658 | 6,000 | 0.04 | 0.00 | 2016-08-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,207,456 | 5,500 | 0.19 | 0.00 | 2016-08-11 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 34,967 | 5,426 | 0.00 | 0.00 | 2016-08-11 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,958,316 | 5,000 | 0.22 | 0.00 | 2016-08-11 |
| 44 | B01647 | TRUTH SECURITIES LTD | 566,000 | 5,000 | 0.03 | 0.00 | 2016-08-11 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 27,248 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 46 | B01129 | WOCOM SECURITIES LTD | 841,088 | 5,000 | 0.04 | 0.00 | 2016-08-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,802,663 | 4,500 | 0.08 | 0.00 | 2016-08-11 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 48,280 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,618 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 52,557 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,822 | 2,500 | 0.01 | 0.00 | 2016-08-11 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 132,254 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 53 | B01606 | EWARTON SECURITIES LTD | 31,065 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,476 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 55 | B01173 | RIFA SECURITIES LTD | 144,248 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,200 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 17,073 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 67,134 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,217 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 63 | B01645 | SELINA & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,925 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,341 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 13,812,009 | 1,000 | 0.62 | 0.00 | 2016-08-11 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 68 | B01458 | YICKO SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,431,054 | 500 | 0.06 | 0.00 | 2016-08-11 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,243 | 500 | 0.00 | 0.00 | 2016-08-11 |
| 71 | B01298 | GET NICE SECURITIES LTD | 95,987 | 500 | 0.00 | 0.00 | 2016-08-11 |
| 72 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-11 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2016-08-11 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 372,496 | 500 | 0.02 | 0.00 | 2016-08-11 |
| 75 | B01290 | SPS SECURITIES LTD | 134,463 | 500 | 0.01 | 0.00 | 2016-08-11 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,352 | 500 | 0.00 | 0.00 | 2016-08-11 |
| 77 | B01340 | LEHIN SECURITIES LTD | 38,610 | -367 | 0.00 | -0.00 | 2016-08-11 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,218,432 | -500 | 0.05 | -0.00 | 2016-08-11 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,639 | -500 | 0.02 | -0.00 | 2016-08-11 |
| 80 | B01979 | FORMAX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-11 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 68,351 | -2,500 | 0.00 | -0.00 | 2016-08-11 |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2016-08-11 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,487,804 | -3,000 | 0.07 | -0.00 | 2016-08-11 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 65,840 | -6,000 | 0.00 | -0.00 | 2016-08-11 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,742 | -8,500 | 0.01 | -0.00 | 2016-08-11 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,293 | -9,000 | 0.07 | -0.00 | 2016-08-11 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,884,996 | -22,500 | 0.13 | -0.00 | 2016-08-11 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,376,197 | -25,500 | 0.06 | -0.00 | 2016-08-11 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,981 | -35,500 | 0.00 | -0.00 | 2016-08-11 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,818 | -43,972 | 0.04 | -0.00 | 2016-08-11 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,852 | -52,500 | 0.04 | -0.00 | 2016-08-11 |
| 94 | C00102 | MACQUARIE BANK LTD | 52,738 | -78,000 | 0.00 | -0.00 | 2016-08-11 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 28,379,912 | -133,000 | 1.26 | -0.01 | 2016-08-11 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,176,856 | -185,000 | 0.28 | -0.01 | 2016-08-11 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,624 | -221,500 | 0.04 | -0.01 | 2016-08-11 |
| 98 | C00093 | BNP PARIBAS | 23,840,118 | -462,163 | 1.06 | -0.02 | 2016-08-11 |
| 99 | C00074 | DEUTSCHE BANK AG | 50,739,001 | -478,262 | 2.26 | -0.02 | 2016-08-11 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,085,336 | -745,641 | 34.97 | -0.03 | 2016-08-11 |
| 100 | Total changed named holdings | 2,075,295,846 | 24,115 | 92.45 | 0.00 | ||
| 275 | Unchanged named holdings | 47,505,150 | 0 | 2.12 | 0.00 | ||
| 375 | Total named holdings | 2,122,800,996 | 24,115 | 94.57 | 0.00 | ||
| 406 | Unnamed Investor Participants | 32,986,790 | 20,000 | 1.47 | 0.00 | ||
| 781 | Total securities in CCASS | 2,155,787,786 | 44,115 | 96.04 | 0.00 | ||
| Securities not in CCASS | 88,960,490 | -44,115 | 3.96 | -0.00 | |||
| Issued securities | 2,244,748,276 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 4,325,249 |
| Turnover | 242,834,618 |
| Average price | 56.144 |
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