Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,961,358 | 1,505,000 | 0.22 | 0.07 | 2016-09-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,625,178 | 1,084,816 | 2.22 | 0.05 | 2016-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,161,294 | 1,049,445 | 0.10 | 0.05 | 2016-09-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,347,764 | 566,454 | 15.08 | 0.03 | 2016-09-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,783,916 | 525,190 | 34.76 | 0.02 | 2016-09-21 |
| 6 | C00093 | BNP PARIBAS | 24,806,845 | 432,548 | 1.11 | 0.02 | 2016-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,550 | 259,311 | 0.05 | 0.01 | 2016-09-21 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 441,430 | 172,930 | 0.02 | 0.01 | 2016-09-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,600 | 171,000 | 0.05 | 0.01 | 2016-09-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,329,051 | 60,500 | 0.06 | 0.00 | 2016-09-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,533 | 44,959 | 0.11 | 0.00 | 2016-09-21 |
| 12 | B01610 | KGI ASIA LTD | 921,158 | 38,000 | 0.04 | 0.00 | 2016-09-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,332 | 38,000 | 0.01 | 0.00 | 2016-09-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,038,304 | 24,500 | 0.18 | 0.00 | 2016-09-21 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 95,500 | 20,000 | 0.00 | 0.00 | 2016-09-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,373,515 | 17,967 | 1.45 | 0.00 | 2016-09-21 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 159,457 | 16,000 | 0.01 | 0.00 | 2016-09-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,928 | 14,500 | 0.06 | 0.00 | 2016-09-21 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,125,966 | 14,000 | 0.05 | 0.00 | 2016-09-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,402,942 | 10,500 | 0.15 | 0.00 | 2016-09-21 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,200 | 9,000 | 0.00 | 0.00 | 2016-09-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,675,245 | 7,500 | 0.25 | 0.00 | 2016-09-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,242,147 | 7,500 | 0.46 | 0.00 | 2016-09-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,086 | 6,000 | 0.07 | 0.00 | 2016-09-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,071,012 | 5,500 | 1.21 | 0.00 | 2016-09-21 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 113,491 | 5,000 | 0.01 | 0.00 | 2016-09-21 |
| 27 | None | LEE KING FAI | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,844 | 5,000 | 0.03 | 0.00 | 2016-09-21 |
| 29 | B01267 | WINFULL SECURITIES LTD | 321,807 | 4,000 | 0.01 | 0.00 | 2016-09-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,465 | 3,500 | 0.14 | 0.00 | 2016-09-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 882,649 | 3,000 | 0.04 | 0.00 | 2016-09-21 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-09-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,621 | 2,609 | 0.00 | 0.00 | 2016-09-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,980 | 2,000 | 0.02 | 0.00 | 2016-09-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,405,110 | 2,000 | 0.11 | 0.00 | 2016-09-21 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 46,915 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 53,557 | 1,500 | 0.00 | 0.00 | 2016-09-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,125 | 1,075 | 0.01 | 0.00 | 2016-09-21 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 144,254 | 1,000 | 0.01 | 0.00 | 2016-09-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 100,040 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 52,205 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 16,733 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,163 | 500 | 0.04 | 0.00 | 2016-09-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,415 | 500 | 0.04 | 0.00 | 2016-09-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 42,816 | 68 | 0.00 | 0.00 | 2016-09-21 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,960 | 33 | 0.00 | 0.00 | 2016-09-21 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,619 | -335 | 0.00 | -0.00 | 2016-09-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 370,953 | -500 | 0.02 | -0.00 | 2016-09-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,422,517 | -1,000 | 0.24 | -0.00 | 2016-09-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 355,496 | -1,000 | 0.02 | -0.00 | 2016-09-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553,304 | -1,500 | 0.07 | -0.00 | 2016-09-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,598 | -2,000 | 0.01 | -0.00 | 2016-09-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,124,963 | -3,323 | 0.32 | -0.00 | 2016-09-21 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,466,485 | -3,500 | 0.07 | -0.00 | 2016-09-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 712,891 | -5,000 | 0.03 | -0.00 | 2016-09-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,821 | -11,500 | 0.05 | -0.00 | 2016-09-21 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 12,784,144 | -13,600 | 0.57 | -0.00 | 2016-09-21 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,886,676 | -16,000 | 0.22 | -0.00 | 2016-09-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,909,322 | -18,716 | 0.17 | -0.00 | 2016-09-21 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-09-21 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,073 | -27,075 | 0.05 | -0.00 | 2016-09-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,921,201 | -37,500 | 0.13 | -0.00 | 2016-09-21 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,293,905 | -57,697 | 1.62 | -0.00 | 2016-09-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,684,312 | -166,500 | 0.21 | -0.01 | 2016-09-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,896 | -1,393,526 | 0.09 | -0.06 | 2016-09-21 |
| 66 | C00010 | CITIBANK N.A. | 209,243,032 | -1,468,105 | 9.35 | -0.07 | 2016-09-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,973,977 | -2,733,764 | 20.29 | -0.12 | 2016-09-21 |
| 67 | Total changed named holdings | 2,052,733,646 | 163,764 | 91.73 | 0.01 | ||
| 307 | Unchanged named holdings | 63,644,275 | 0 | 2.84 | 0.00 | ||
| 374 | Total named holdings | 2,116,377,921 | 163,764 | 94.58 | 0.00 | ||
| 404 | Unnamed Investor Participants | 33,025,290 | 0 | 1.48 | 0.00 | ||
| 778 | Total securities in CCASS | 2,149,403,211 | 163,764 | 96.05 | 0.01 | ||
| Securities not in CCASS | 88,359,565 | -163,764 | 3.95 | -0.01 | |||
| Issued securities | 2,237,762,776 | 0 | 100.00 | 0.00 | 2016-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 9,920,069 |
| Turnover | 551,440,941 |
| Average price | 55.588 |
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