Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 456,328,841 | 827,220 | 20.45 | 0.04 | 2016-10-11 |
| 2 | C00010 | CITIBANK N.A. | 207,619,489 | 252,813 | 9.30 | 0.01 | 2016-10-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,387,011 | 232,000 | 0.06 | 0.01 | 2016-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,898 | 155,022 | 0.04 | 0.01 | 2016-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,301,472 | 148,098 | 34.48 | 0.01 | 2016-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,020 | 144,464 | 0.05 | 0.01 | 2016-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,654 | 87,000 | 0.07 | 0.00 | 2016-10-11 |
| 8 | C00093 | BNP PARIBAS | 26,096,316 | 85,500 | 1.17 | 0.00 | 2016-10-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,152,698 | 72,500 | 1.22 | 0.00 | 2016-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,312,745 | 59,000 | 1.45 | 0.00 | 2016-10-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,958,747 | 48,000 | 0.18 | 0.00 | 2016-10-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 779,491 | 48,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,933,201 | 46,500 | 0.13 | 0.00 | 2016-10-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,171 | 41,000 | 0.03 | 0.00 | 2016-10-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,632,745 | 33,000 | 0.25 | 0.00 | 2016-10-11 |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,794,670 | 31,353 | 0.13 | 0.00 | 2016-10-11 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 165,457 | 24,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,394,932 | 20,000 | 0.11 | 0.00 | 2016-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,974,358 | 19,500 | 0.22 | 0.00 | 2016-10-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,472,517 | 18,500 | 0.25 | 0.00 | 2016-10-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,332 | 15,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,262,466 | 10,500 | 0.06 | 0.00 | 2016-10-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 10,500 | 0.01 | 0.00 | 2016-10-11 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 96,000 | 10,500 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01868 | JIMEI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,196,328 | 10,000 | 0.14 | 0.00 | 2016-10-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,101,830 | 9,500 | 0.45 | 0.00 | 2016-10-11 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 387,423 | 9,000 | 0.02 | 0.00 | 2016-10-11 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 127,754 | 9,000 | 0.01 | 0.00 | 2016-10-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 8,500 | 0.00 | 0.00 | 2016-10-11 |
| 32 | B01610 | KGI ASIA LTD | 872,658 | 8,500 | 0.04 | 0.00 | 2016-10-11 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 16,500 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 387,953 | 6,500 | 0.02 | 0.00 | 2016-10-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,499,521 | 5,500 | 0.56 | 0.00 | 2016-10-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,107,871 | 5,020 | 0.32 | 0.00 | 2016-10-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 880,482 | 5,000 | 0.04 | 0.00 | 2016-10-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,783 | 5,000 | 0.15 | 0.00 | 2016-10-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,721,304 | 5,000 | 0.17 | 0.00 | 2016-10-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 133,470 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 691,505 | 5,000 | 0.03 | 0.00 | 2016-10-11 |
| 42 | B01209 | MASON SECURITIES LTD | 399,057 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,098 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 69,798 | 3,500 | 0.00 | 0.00 | 2016-10-11 |
| 45 | C00018 | HANG SENG BANK LTD | 18,287,384 | 2,667 | 0.82 | 0.00 | 2016-10-11 |
| 46 | B01647 | TRUTH SECURITIES LTD | 568,500 | 2,500 | 0.03 | 0.00 | 2016-10-11 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 118,491 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,428 | 1,500 | 0.06 | 0.00 | 2016-10-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,586 | 1,500 | 0.07 | 0.00 | 2016-10-11 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2016-10-11 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,608 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,066 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,763 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 55 | B01252 | CORPORATE BROKERS LTD | 56,291 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 1,510 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 57 | B01141 | FE SECURITIES LTD | 21,419 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,022 | 500 | 0.01 | 0.00 | 2016-10-11 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 46,351 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,841 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 61 | B01427 | TSE'S SECURITIES LTD | 15,012 | 500 | 0.00 | 0.00 | 2016-10-11 |
| 62 | B01740 | WIN SECURITIES LTD | 324,138 | 500 | 0.01 | 0.00 | 2016-10-11 |
| 63 | B01340 | LEHIN SECURITIES LTD | 42,155 | -303 | 0.00 | -0.00 | 2016-10-11 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,200 | -500 | 0.00 | -0.00 | 2016-10-11 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,424 | -500 | 0.05 | -0.00 | 2016-10-11 |
| 66 | B01462 | MANGO FINANCIAL LTD | 24,140 | -500 | 0.00 | -0.00 | 2016-10-11 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 352,496 | -500 | 0.02 | -0.00 | 2016-10-11 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 28,727 | -746 | 0.00 | -0.00 | 2016-10-11 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,582 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,497,835 | -1,000 | 0.20 | -0.00 | 2016-10-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,915 | -1,000 | 0.04 | -0.00 | 2016-10-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,576,804 | -1,000 | 0.07 | -0.00 | 2016-10-11 |
| 73 | B01776 | AIF SECURITIES LTD | 7,142 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,830,676 | -2,000 | 0.22 | -0.00 | 2016-10-11 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,665,982 | -2,750 | 0.21 | -0.00 | 2016-10-11 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,980 | -12,000 | 0.02 | -0.00 | 2016-10-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,321 | -20,000 | 0.07 | -0.00 | 2016-10-11 |
| 78 | B01138 | CLSA LTD | 2,377,691 | -41,000 | 0.11 | -0.00 | 2016-10-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,921,603 | -47,392 | 0.09 | -0.00 | 2016-10-11 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,705 | -55,000 | 0.06 | -0.00 | 2016-10-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,121,457 | -67,000 | 1.62 | -0.00 | 2016-10-11 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,429,291 | -893,799 | 15.26 | -0.04 | 2016-10-11 |
| 83 | C00074 | DEUTSCHE BANK AG | 49,987,338 | -1,407,480 | 2.24 | -0.06 | 2016-10-11 |
| 83 | Total changed named holdings | 2,075,175,940 | 37,687 | 93.00 | 0.00 | ||
| 290 | Unchanged named holdings | 34,929,133 | 0 | 1.57 | 0.00 | ||
| 373 | Total named holdings | 2,110,105,073 | 37,687 | 94.57 | 0.00 | ||
| 403 | Unnamed Investor Participants | 32,995,290 | -1,000 | 1.48 | -0.00 | ||
| 776 | Total securities in CCASS | 2,143,100,363 | 36,687 | 96.05 | 0.00 | ||
| Securities not in CCASS | 88,240,913 | -36,687 | 3.95 | -0.00 | |||
| Issued securities | 2,231,341,276 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 5,085,030 |
| Turnover | 286,881,432 |
| Average price | 56.417 |
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