Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 459,861,120 | 1,571,396 | 20.61 | 0.07 | 2016-10-18 |
| 2 | C00010 | CITIBANK N.A. | 205,693,585 | 170,202 | 9.22 | 0.01 | 2016-10-18 |
| 3 | C00016 | DBS BANK LTD | 1,059,211 | 123,500 | 0.05 | 0.01 | 2016-10-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,722 | 92,772 | 0.07 | 0.00 | 2016-10-18 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,425,000 | 74,000 | 0.06 | 0.00 | 2016-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,593,659 | 49,000 | 1.24 | 0.00 | 2016-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,321 | 26,500 | 0.07 | 0.00 | 2016-10-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 124,970 | 23,000 | 0.01 | 0.00 | 2016-10-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,405,330 | 22,500 | 0.47 | 0.00 | 2016-10-18 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,809,170 | 10,000 | 0.13 | 0.00 | 2016-10-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,700 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | C00095 | EFG BANK AG | 215,701 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,858 | 9,000 | 0.23 | 0.00 | 2016-10-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,428 | 8,000 | 0.07 | 0.00 | 2016-10-18 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 27,248 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,217 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | C00018 | HANG SENG BANK LTD | 18,248,064 | 1,500 | 0.82 | 0.00 | 2016-10-18 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 785,991 | 1,000 | 0.04 | 0.00 | 2016-10-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,086 | 500 | 0.07 | 0.00 | 2016-10-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 67,634 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,912 | 55 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,157 | -217 | 0.00 | -0.00 | 2016-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 33,097 | -290 | 0.00 | -0.00 | 2016-10-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,017,317 | -500 | 0.18 | -0.00 | 2016-10-18 |
| 27 | B01606 | EWARTON SECURITIES LTD | 28,565 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 29 | B01209 | MASON SECURITIES LTD | 404,057 | -500 | 0.02 | -0.00 | 2016-10-18 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 64,340 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 31 | B01740 | WIN SECURITIES LTD | 324,138 | -500 | 0.01 | -0.00 | 2016-10-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,344 | -500 | 0.03 | -0.00 | 2016-10-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,542,335 | -1,000 | 0.20 | -0.00 | 2016-10-18 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,066 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,415 | -1,000 | 0.04 | -0.00 | 2016-10-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 351,496 | -1,000 | 0.02 | -0.00 | 2016-10-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,226 | -1,106 | 0.01 | -0.00 | 2016-10-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,690 | -1,500 | 0.06 | -0.00 | 2016-10-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,791,304 | -1,500 | 0.17 | -0.00 | 2016-10-18 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2016-10-18 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 64,291 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,976 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,306 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 53,557 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 46 | B01647 | TRUTH SECURITIES LTD | 571,000 | -2,500 | 0.03 | -0.00 | 2016-10-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,304 | -2,500 | 0.07 | -0.00 | 2016-10-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 167,145 | -3,000 | 0.01 | -0.00 | 2016-10-18 |
| 49 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-18 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,459,783 | -3,500 | 0.16 | -0.00 | 2016-10-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,980 | -4,000 | 0.02 | -0.00 | 2016-10-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,244 | -4,000 | 0.13 | -0.00 | 2016-10-18 |
| 53 | B01610 | KGI ASIA LTD | 888,658 | -4,000 | 0.04 | -0.00 | 2016-10-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,424 | -5,000 | 0.05 | -0.00 | 2016-10-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 419,453 | -5,500 | 0.02 | -0.00 | 2016-10-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 32,961,454 | -5,764 | 1.48 | -0.00 | 2016-10-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 910,684 | -6,000 | 0.04 | -0.00 | 2016-10-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,093,379 | -6,936 | 0.32 | -0.00 | 2016-10-18 |
| 59 | B01138 | CLSA LTD | 2,384,651 | -8,040 | 0.11 | -0.00 | 2016-10-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,098 | -9,000 | 0.01 | -0.00 | 2016-10-18 |
| 61 | B01868 | JIMEI SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,501,097 | -12,500 | 0.11 | -0.00 | 2016-10-18 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 122,457 | -13,000 | 0.01 | -0.00 | 2016-10-18 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 51,351 | -13,500 | 0.00 | -0.00 | 2016-10-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,300 | -15,703 | 0.08 | -0.00 | 2016-10-18 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,757 | -20,064 | 0.14 | -0.00 | 2016-10-18 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,078 | -21,136 | 0.03 | -0.00 | 2016-10-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,065,396 | -21,939 | 1.66 | -0.00 | 2016-10-18 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 12,446,021 | -32,500 | 0.56 | -0.00 | 2016-10-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,809 | -36,500 | 0.25 | -0.00 | 2016-10-18 |
| 71 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,306,966 | -42,000 | 0.06 | -0.00 | 2016-10-18 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 776,184 | -43,000 | 0.03 | -0.00 | 2016-10-18 |
| 73 | C00093 | BNP PARIBAS | 25,985,058 | -44,412 | 1.16 | -0.00 | 2016-10-18 |
| 74 | C00026 | CHONG HING BANK LTD | 31,000 | -60,000 | 0.00 | -0.00 | 2016-10-18 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,171 | -60,000 | 0.02 | -0.00 | 2016-10-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,875 | -69,500 | 0.09 | -0.00 | 2016-10-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,667 | -160,004 | 0.03 | -0.01 | 2016-10-18 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,117,635 | -241,765 | 34.51 | -0.01 | 2016-10-18 |
| 79 | C00074 | DEUTSCHE BANK AG | 48,962,865 | -492,596 | 2.19 | -0.02 | 2016-10-18 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,898,636 | -782,953 | 15.05 | -0.04 | 2016-10-18 |
| 80 | Total changed named holdings | 2,061,999,184 | -67,000 | 92.41 | -0.00 | ||
| 292 | Unchanged named holdings | 48,070,107 | 0 | 2.15 | 0.00 | ||
| 372 | Total named holdings | 2,110,069,291 | -67,000 | 94.57 | 0.00 | ||
| 404 | Unnamed Investor Participants | 32,987,790 | 0 | 1.48 | 0.00 | ||
| 776 | Total securities in CCASS | 2,143,057,081 | -67,000 | 96.04 | -0.00 | ||
| Securities not in CCASS | 88,284,195 | 67,000 | 3.96 | 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 | 2016-10-14 |
| Volume | 4,183,214 |
| Turnover | 232,126,321 |
| Average price | 55.490 |
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