Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,878,270 | 508,413 | 14.87 | 0.02 | 2016-08-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,956 | 329,500 | 0.20 | 0.01 | 2016-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,561,547 | 307,407 | 20.21 | 0.01 | 2016-08-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,732,804 | 79,500 | 0.17 | 0.00 | 2016-08-12 |
| 5 | C00093 | BNP PARIBAS | 23,916,056 | 75,938 | 1.07 | 0.00 | 2016-08-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,451,412 | 71,500 | 1.27 | 0.00 | 2016-08-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,941 | 52,500 | 0.05 | 0.00 | 2016-08-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,215,912 | 39,056 | 0.28 | 0.00 | 2016-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,614,786 | 30,590 | 1.45 | 0.00 | 2016-08-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,648 | 24,500 | 0.01 | 0.00 | 2016-08-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,154 | 17,000 | 0.08 | 0.00 | 2016-08-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 906,782 | 15,565 | 0.04 | 0.00 | 2016-08-12 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,391,697 | 15,500 | 0.06 | 0.00 | 2016-08-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,054 | 15,000 | 0.06 | 0.00 | 2016-08-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,537,021 | 15,000 | 0.16 | 0.00 | 2016-08-12 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 191,457 | 12,500 | 0.01 | 0.00 | 2016-08-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,744,389 | 10,000 | 0.26 | 0.00 | 2016-08-12 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 18,687 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,103 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,844 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,493,913 | 6,000 | 0.16 | 0.00 | 2016-08-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,318 | 4,500 | 0.04 | 0.00 | 2016-08-12 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 136,254 | 4,000 | 0.01 | 0.00 | 2016-08-12 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,700 | 3,500 | 0.01 | 0.00 | 2016-08-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,561,162 | 3,000 | 0.20 | 0.00 | 2016-08-12 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 105,491 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 650,505 | 2,000 | 0.03 | 0.00 | 2016-08-12 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,217 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,852 | 2,000 | 0.04 | 0.00 | 2016-08-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,925 | 2,000 | 0.01 | 0.00 | 2016-08-12 |
| 31 | B01252 | CORPORATE BROKERS LTD | 66,791 | 1,500 | 0.00 | 0.00 | 2016-08-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 368,453 | 1,500 | 0.02 | 0.00 | 2016-08-12 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,242 | 1,500 | 0.01 | 0.00 | 2016-08-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2016-08-12 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 118,021 | 1,000 | 0.01 | 0.00 | 2016-08-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,292 | 500 | 0.00 | 0.00 | 2016-08-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,521 | 500 | 0.25 | 0.00 | 2016-08-12 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,218,932 | 500 | 0.05 | 0.00 | 2016-08-12 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,852 | 500 | 0.00 | 0.00 | 2016-08-12 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,214 | 410 | 0.00 | 0.00 | 2016-08-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,196 | 229 | 0.00 | 0.00 | 2016-08-12 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 48,489 | 209 | 0.00 | 0.00 | 2016-08-12 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,875 | 53 | 0.01 | 0.00 | 2016-08-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,324,739 | -314 | 0.33 | -0.00 | 2016-08-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,390,263 | -500 | 0.11 | -0.00 | 2016-08-12 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,802,163 | -500 | 0.08 | -0.00 | 2016-08-12 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2016-08-12 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -500 | 0.00 | -0.00 | 2016-08-12 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,452 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 52 | B01173 | RIFA SECURITIES LTD | 143,248 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 51,557 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 54 | B01298 | GET NICE SECURITIES LTD | 94,487 | -1,500 | 0.00 | -0.00 | 2016-08-12 |
| 55 | B01610 | KGI ASIA LTD | 883,158 | -1,500 | 0.04 | -0.00 | 2016-08-12 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,045 | -2,000 | 0.02 | -0.00 | 2016-08-12 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,218 | -2,000 | 0.06 | -0.00 | 2016-08-12 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 25,248 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 59 | B01606 | EWARTON SECURITIES LTD | 27,065 | -4,000 | 0.00 | -0.00 | 2016-08-12 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-08-12 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 13,808,009 | -4,000 | 0.62 | -0.00 | 2016-08-12 |
| 62 | B01138 | CLSA LTD | 2,377,691 | -4,500 | 0.11 | -0.00 | 2016-08-12 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,880,496 | -4,500 | 0.13 | -0.00 | 2016-08-12 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 10,132,611 | -4,539 | 0.45 | -0.00 | 2016-08-12 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,793 | -5,500 | 0.07 | -0.00 | 2016-08-12 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,669,646 | -7,000 | 1.59 | -0.00 | 2016-08-12 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 72,394 | -7,000 | 0.00 | -0.00 | 2016-08-12 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,311 | -7,500 | 0.13 | -0.00 | 2016-08-12 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,500 | -9,000 | 0.01 | -0.00 | 2016-08-12 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 58,351 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 213,575 | -10,000 | 0.01 | -0.00 | 2016-08-12 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,399,807 | -10,686 | 0.15 | -0.00 | 2016-08-12 |
| 73 | B01776 | AIF SECURITIES LTD | 7,075 | -11,709 | 0.00 | -0.00 | 2016-08-12 |
| 74 | B01772 | TENSANT SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-08-12 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 124,479 | -23,000 | 0.01 | -0.00 | 2016-08-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,053,152 | -32,184 | 34.97 | -0.00 | 2016-08-12 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,488 | -44,500 | 0.05 | -0.00 | 2016-08-12 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,768 | -100,856 | 0.04 | -0.00 | 2016-08-12 |
| 80 | C00010 | CITIBANK N.A. | 209,886,990 | -209,261 | 9.35 | -0.01 | 2016-08-12 |
| 81 | C00074 | DEUTSCHE BANK AG | 50,273,552 | -465,449 | 2.24 | -0.02 | 2016-08-12 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,101 | -657,384 | 0.05 | -0.03 | 2016-08-12 |
| 82 | Total changed named holdings | 2,060,321,167 | 988 | 91.78 | 0.00 | ||
| 291 | Unchanged named holdings | 62,480,817 | 0 | 2.78 | 0.00 | ||
| 373 | Total named holdings | 2,122,801,984 | 988 | 94.57 | 0.00 | ||
| 406 | Unnamed Investor Participants | 32,986,790 | 0 | 1.47 | 0.00 | ||
| 779 | Total securities in CCASS | 2,155,788,774 | 988 | 96.04 | 0.00 | ||
| Securities not in CCASS | 88,959,502 | -988 | 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 | 2016-08-10 |
| Volume | 4,336,486 |
| Turnover | 242,149,780 |
| Average price | 55.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy