Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 785,238,593 | 185,441 | 34.98 | 0.01 | 2016-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,727,566 | 166,019 | 20.21 | 0.01 | 2016-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,654 | 135,500 | 0.09 | 0.01 | 2016-08-15 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 874,000 | 97,000 | 0.04 | 0.00 | 2016-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,745,582 | 75,936 | 1.59 | 0.00 | 2016-08-15 |
| 6 | C00026 | CHONG HING BANK LTD | 92,500 | 70,500 | 0.00 | 0.00 | 2016-08-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,516,912 | 65,500 | 1.27 | 0.00 | 2016-08-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,777,304 | 44,500 | 0.17 | 0.00 | 2016-08-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,173,111 | 40,500 | 0.45 | 0.00 | 2016-08-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,571,456 | 34,500 | 0.20 | 0.00 | 2016-08-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,804 | 31,000 | 0.07 | 0.00 | 2016-08-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,908,200 | 29,930 | 14.88 | 0.00 | 2016-08-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 537,809 | 23,170 | 0.02 | 0.00 | 2016-08-15 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 211,457 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 15 | B01772 | TENSANT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,485 | 17,384 | 0.05 | 0.00 | 2016-08-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,630,546 | 15,760 | 1.45 | 0.00 | 2016-08-15 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | 14,000 | 0.00 | 0.00 | 2016-08-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,852 | 14,000 | 0.04 | 0.00 | 2016-08-15 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 663,505 | 13,000 | 0.03 | 0.00 | 2016-08-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 70,351 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,336,517 | 11,778 | 0.33 | 0.00 | 2016-08-15 |
| 23 | B01776 | AIF SECURITIES LTD | 18,575 | 11,500 | 0.00 | 0.00 | 2016-08-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,401,763 | 11,500 | 0.11 | 0.00 | 2016-08-15 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,403,125 | 11,428 | 0.06 | 0.00 | 2016-08-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 134,479 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 82,394 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 586,844 | 10,000 | 0.03 | 0.00 | 2016-08-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,811,663 | 9,500 | 0.08 | 0.00 | 2016-08-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | 9,500 | 0.00 | 0.00 | 2016-08-15 |
| 31 | B01610 | KGI ASIA LTD | 892,158 | 9,000 | 0.04 | 0.00 | 2016-08-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,293 | 8,500 | 0.07 | 0.00 | 2016-08-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 375,953 | 7,500 | 0.02 | 0.00 | 2016-08-15 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,075 | 6,500 | 0.01 | 0.00 | 2016-08-15 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 380,423 | 6,000 | 0.02 | 0.00 | 2016-08-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,566,662 | 5,500 | 0.20 | 0.00 | 2016-08-15 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,963,316 | 5,000 | 0.22 | 0.00 | 2016-08-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,065 | 4,011 | 0.06 | 0.00 | 2016-08-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,747,889 | 3,500 | 0.26 | 0.00 | 2016-08-15 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,217 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,413 | 2,500 | 0.16 | 0.00 | 2016-08-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,949,811 | 2,500 | 0.13 | 0.00 | 2016-08-15 |
| 45 | B01647 | TRUTH SECURITIES LTD | 568,500 | 2,500 | 0.03 | 0.00 | 2016-08-15 |
| 46 | B01252 | CORPORATE BROKERS LTD | 68,791 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,882,496 | 2,000 | 0.13 | 0.00 | 2016-08-15 |
| 48 | B01173 | RIFA SECURITIES LTD | 145,248 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,648 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,852 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 51 | C00018 | HANG SENG BANK LTD | 17,080,538 | 1,961 | 0.76 | 0.00 | 2016-08-15 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,976 | 1,500 | 0.00 | 0.00 | 2016-08-15 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2016-08-15 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 11,407 | 1,332 | 0.00 | 0.00 | 2016-08-15 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,700 | 1,000 | 0.01 | 0.00 | 2016-08-15 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 66,195 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,045 | 1,000 | 0.02 | 0.00 | 2016-08-15 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,582 | 1,000 | 0.01 | 0.00 | 2016-08-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,875 | 1,000 | 0.01 | 0.00 | 2016-08-15 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,089,941 | 1,000 | 0.05 | 0.00 | 2016-08-15 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,618 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,538,021 | 1,000 | 0.16 | 0.00 | 2016-08-15 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 66,840 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,993 | 472 | 0.25 | 0.00 | 2016-08-15 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,312 | 43 | 0.00 | 0.00 | 2016-08-15 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,742 | -500 | 0.01 | -0.00 | 2016-08-15 |
| 70 | B01290 | SPS SECURITIES LTD | 133,963 | -500 | 0.01 | -0.00 | 2016-08-15 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 34,566 | -630 | 0.00 | -0.00 | 2016-08-15 |
| 72 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 73 | B01803 | RICH BAY SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 74 | B01584 | CHIEF SECURITIES LTD | 901,282 | -5,500 | 0.04 | -0.00 | 2016-08-15 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,454 | -9,760 | 0.00 | -0.00 | 2016-08-15 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,103 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,218 | -13,000 | 0.06 | -0.00 | 2016-08-15 |
| 78 | C00093 | BNP PARIBAS | 23,900,137 | -15,919 | 1.06 | -0.00 | 2016-08-15 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 13,791,509 | -16,500 | 0.61 | -0.00 | 2016-08-15 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,706 | -33,062 | 0.04 | -0.00 | 2016-08-15 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,328 | -37,990 | 0.04 | -0.00 | 2016-08-15 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,333,582 | -66,225 | 0.15 | -0.00 | 2016-08-15 |
| 83 | C00010 | CITIBANK N.A. | 209,817,490 | -69,500 | 9.35 | -0.00 | 2016-08-15 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,120,856 | -95,056 | 0.27 | -0.00 | 2016-08-15 |
| 85 | C00074 | DEUTSCHE BANK AG | 49,359,992 | -913,560 | 2.20 | -0.04 | 2016-08-15 |
| 85 | Total changed named holdings | 2,080,754,828 | 33,463 | 92.69 | 0.00 | ||
| 289 | Unchanged named holdings | 42,080,619 | 0 | 1.87 | 0.00 | ||
| 374 | Total named holdings | 2,122,835,447 | 33,463 | 94.57 | 0.00 | ||
| 407 | Unnamed Investor Participants | 32,988,790 | 2,000 | 1.47 | 0.00 | ||
| 781 | Total securities in CCASS | 2,155,824,237 | 35,463 | 96.04 | 0.00 | ||
| Securities not in CCASS | 88,924,039 | -35,463 | 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 | 2016-08-11 |
| Volume | 3,678,964 |
| Turnover | 205,475,205 |
| Average price | 55.851 |
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