Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00074 | DEUTSCHE BANK AG | 50,701,336 | 563,566 | 2.27 | 0.03 | 2016-09-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,661 | 399,147 | 0.07 | 0.02 | 2016-09-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,396 | 342,000 | 0.11 | 0.02 | 2016-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,369,083 | 140,543 | 34.78 | 0.01 | 2016-09-23 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,297,966 | 107,000 | 0.06 | 0.00 | 2016-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,389,238 | 91,728 | 1.63 | 0.00 | 2016-09-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,033 | 88,000 | 0.11 | 0.00 | 2016-09-23 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 180,457 | 67,000 | 0.01 | 0.00 | 2016-09-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 148,040 | 52,000 | 0.01 | 0.00 | 2016-09-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,446,270 | 51,500 | 0.15 | 0.00 | 2016-09-23 |
| 11 | B01610 | KGI ASIA LTD | 928,658 | 40,000 | 0.04 | 0.00 | 2016-09-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,703,812 | 37,500 | 0.21 | 0.00 | 2016-09-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,408,649 | 33,134 | 1.45 | 0.00 | 2016-09-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 909,649 | 29,500 | 0.04 | 0.00 | 2016-09-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,095,804 | 27,500 | 0.18 | 0.00 | 2016-09-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,419,432 | 26,822 | 0.11 | 0.00 | 2016-09-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,711,745 | 25,000 | 0.26 | 0.00 | 2016-09-23 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,020 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 1,301,500 | 20,000 | 0.06 | 0.00 | 2016-09-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,978,358 | 15,000 | 0.22 | 0.00 | 2016-09-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,249,647 | 14,500 | 0.46 | 0.00 | 2016-09-23 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | 14,000 | 0.00 | 0.00 | 2016-09-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,928,201 | 13,000 | 0.13 | 0.00 | 2016-09-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,247,443 | 13,000 | 0.15 | 0.00 | 2016-09-23 |
| 25 | C00010 | CITIBANK N.A. | 209,064,190 | 12,492 | 9.34 | 0.00 | 2016-09-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,086 | 11,500 | 0.07 | 0.00 | 2016-09-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,919,822 | 10,000 | 0.18 | 0.00 | 2016-09-23 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 747,505 | 9,000 | 0.03 | 0.00 | 2016-09-23 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,423 | 8,000 | 0.02 | 0.00 | 2016-09-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 378,953 | 8,000 | 0.02 | 0.00 | 2016-09-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,332 | 8,000 | 0.01 | 0.00 | 2016-09-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 73,351 | 8,000 | 0.00 | 0.00 | 2016-09-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,804 | 7,500 | 0.07 | 0.00 | 2016-09-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,423,517 | 7,000 | 0.24 | 0.00 | 2016-09-23 |
| 35 | B01606 | EWARTON SECURITIES LTD | 32,565 | 5,000 | 0.00 | 0.00 | 2016-09-23 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-23 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,742 | 5,000 | 0.01 | 0.00 | 2016-09-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,480 | 4,500 | 0.02 | 0.00 | 2016-09-23 |
| 39 | C00012 | DAH SING BANK LTD | 2,436,505 | 4,000 | 0.11 | 0.00 | 2016-09-23 |
| 40 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,785,644 | 3,000 | 0.57 | 0.00 | 2016-09-23 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 4,010 | 2,500 | 0.00 | 0.00 | 2016-09-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,129,630 | 2,272 | 0.32 | 0.00 | 2016-09-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,415 | 2,000 | 0.04 | 0.00 | 2016-09-23 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 17,733 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 148,254 | 1,500 | 0.01 | 0.00 | 2016-09-23 |
| 48 | B01280 | WING FAT SECURITIES LTD | 68,960 | 1,500 | 0.00 | 0.00 | 2016-09-23 |
| 49 | C00018 | HANG SENG BANK LTD | 18,232,661 | 1,333 | 0.81 | 0.00 | 2016-09-23 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,180 | 1,000 | 0.01 | 0.00 | 2016-09-23 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,428 | 1,000 | 0.06 | 0.00 | 2016-09-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,292 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,705 | 1,000 | 0.06 | 0.00 | 2016-09-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,523,335 | 1,000 | 0.20 | 0.00 | 2016-09-23 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,163 | 1,000 | 0.04 | 0.00 | 2016-09-23 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,898,676 | 1,000 | 0.22 | 0.00 | 2016-09-23 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 67,298 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,066 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 59 | B01209 | MASON SECURITIES LTD | 394,057 | 1,000 | 0.02 | 0.00 | 2016-09-23 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,618 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 61 | B01184 | QUAM SECURITIES LTD | 713,891 | 1,000 | 0.03 | 0.00 | 2016-09-23 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,500 | 1,000 | 0.01 | 0.00 | 2016-09-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 53,557 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 182,513 | 1,000 | 0.01 | 0.00 | 2016-09-23 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,700 | 500 | 0.01 | 0.00 | 2016-09-23 |
| 66 | B01340 | LEHIN SECURITIES LTD | 43,022 | 500 | 0.00 | 0.00 | 2016-09-23 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,098 | 500 | 0.01 | 0.00 | 2016-09-23 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 127,021 | 500 | 0.01 | 0.00 | 2016-09-23 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,326 | 366 | 0.00 | 0.00 | 2016-09-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 29,027 | -324 | 0.00 | -0.00 | 2016-09-23 |
| 71 | B01252 | CORPORATE BROKERS LTD | 52,791 | -1,000 | 0.00 | -0.00 | 2016-09-23 |
| 72 | B01212 | HENYEP SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-09-23 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,573 | -2,500 | 0.05 | -0.00 | 2016-09-23 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,310,631 | -9,920 | 0.06 | -0.00 | 2016-09-23 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-09-23 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,710,030 | -26,536 | 20.32 | -0.00 | 2016-09-23 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,700 | -34,500 | 0.00 | -0.00 | 2016-09-23 |
| 78 | B01708 | ROSA SECURITIES LTD | 195,000 | -40,000 | 0.01 | -0.00 | 2016-09-23 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,821 | -52,000 | 0.05 | -0.00 | 2016-09-23 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,015,950 | -165,150 | 0.05 | -0.01 | 2016-09-23 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 27,026,408 | -313,604 | 1.21 | -0.01 | 2016-09-23 |
| 82 | C00093 | BNP PARIBAS | 23,572,678 | -374,719 | 1.05 | -0.02 | 2016-09-23 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,554 | -383,151 | 0.03 | -0.02 | 2016-09-23 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,762,892 | -962,166 | 15.05 | -0.04 | 2016-09-23 |
| 84 | Total changed named holdings | 2,080,239,481 | 7,333 | 92.96 | 0.00 | ||
| 291 | Unchanged named holdings | 36,186,652 | 0 | 1.62 | 0.00 | ||
| 375 | Total named holdings | 2,116,426,133 | 7,333 | 94.58 | 0.00 | ||
| 405 | Unnamed Investor Participants | 33,041,290 | -4,000 | 1.48 | -0.00 | ||
| 780 | Total securities in CCASS | 2,149,467,423 | 3,333 | 96.05 | 0.00 | ||
| Securities not in CCASS | 88,295,353 | -3,333 | 3.95 | -0.00 | |||
| 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 | 2016-09-21 |
| Volume | 4,467,703 |
| Turnover | 249,077,791 |
| Average price | 55.751 |
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