Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 771,750,945 | 1,460,467 | 34.59 | 0.07 | 2016-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,375 | 793,500 | 0.12 | 0.04 | 2016-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,548,416 | 520,850 | 1.68 | 0.02 | 2016-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,104,878 | 175,500 | 1.48 | 0.01 | 2016-11-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,898,003 | 79,000 | 0.26 | 0.00 | 2016-11-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,202,254 | 78,125 | 0.32 | 0.00 | 2016-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,269,282 | 65,525 | 0.15 | 0.00 | 2016-11-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 94,749 | 55,000 | 0.00 | 0.00 | 2016-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,562 | 53,537 | 0.23 | 0.00 | 2016-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,559,426 | 49,000 | 0.16 | 0.00 | 2016-11-01 |
| 11 | B01610 | KGI ASIA LTD | 943,658 | 42,000 | 0.04 | 0.00 | 2016-11-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,565,835 | 39,500 | 0.20 | 0.00 | 2016-11-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,482,749 | 38,500 | 0.47 | 0.00 | 2016-11-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,063,872 | 37,500 | 0.18 | 0.00 | 2016-11-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,294 | 37,069 | 0.03 | 0.00 | 2016-11-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,001,689 | 33,000 | 0.13 | 0.00 | 2016-11-01 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 151,957 | 29,000 | 0.01 | 0.00 | 2016-11-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,421 | 29,000 | 0.01 | 0.00 | 2016-11-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 938,684 | 27,000 | 0.04 | 0.00 | 2016-11-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,507,832 | 27,000 | 0.11 | 0.00 | 2016-11-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,804 | 25,000 | 0.07 | 0.00 | 2016-11-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,915 | 24,500 | 0.04 | 0.00 | 2016-11-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,479,450 | 21,500 | 0.11 | 0.00 | 2016-11-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,461,821 | 21,000 | 0.56 | 0.00 | 2016-11-01 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 20,500 | 0.00 | 0.00 | 2016-11-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,844 | 20,500 | 0.03 | 0.00 | 2016-11-01 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,791,804 | 19,000 | 0.17 | 0.00 | 2016-11-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,586 | 19,000 | 0.07 | 0.00 | 2016-11-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 75,351 | 18,500 | 0.00 | 0.00 | 2016-11-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,469,309 | 18,000 | 0.25 | 0.00 | 2016-11-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 69,057 | 18,000 | 0.00 | 0.00 | 2016-11-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,428 | 15,000 | 0.07 | 0.00 | 2016-11-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,190 | 14,000 | 0.07 | 0.00 | 2016-11-01 |
| 34 | B01859 | CLC SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,247 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,500 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 37 | B01868 | JIMEI SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2016-11-01 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 159,754 | 8,000 | 0.01 | 0.00 | 2016-11-01 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,980 | 7,000 | 0.02 | 0.00 | 2016-11-01 |
| 40 | B01252 | CORPORATE BROKERS LTD | 72,291 | 7,000 | 0.00 | 0.00 | 2016-11-01 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,217 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 7,010 | 5,500 | 0.00 | 0.00 | 2016-11-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,663 | 5,500 | 0.04 | 0.00 | 2016-11-01 |
| 44 | B01209 | MASON SECURITIES LTD | 409,057 | 5,500 | 0.02 | 0.00 | 2016-11-01 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,020 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 22,076 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,924 | 4,000 | 0.05 | 0.00 | 2016-11-01 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,098 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 51 | B01212 | HENYEP SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,876,676 | 3,000 | 0.22 | 0.00 | 2016-11-01 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 55,180 | 3,000 | 0.00 | 0.00 | 2016-11-01 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,678 | 2,500 | 0.01 | 0.00 | 2016-11-01 |
| 55 | B01606 | EWARTON SECURITIES LTD | 29,065 | 2,500 | 0.00 | 0.00 | 2016-11-01 |
| 56 | B01647 | TRUTH SECURITIES LTD | 578,500 | 2,500 | 0.03 | 0.00 | 2016-11-01 |
| 57 | B01267 | WINFULL SECURITIES LTD | 322,307 | 2,500 | 0.01 | 0.00 | 2016-11-01 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 113,491 | 2,000 | 0.01 | 0.00 | 2016-11-01 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,582 | 2,000 | 0.01 | 0.00 | 2016-11-01 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,700 | 2,000 | 0.01 | 0.00 | 2016-11-01 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,327,582 | 2,000 | 0.24 | 0.00 | 2016-11-01 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 63 | B01290 | SPS SECURITIES LTD | 133,463 | 2,000 | 0.01 | 0.00 | 2016-11-01 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 127,521 | 2,000 | 0.01 | 0.00 | 2016-11-01 |
| 65 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2016-11-01 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 64,840 | 1,500 | 0.00 | 0.00 | 2016-11-01 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 169,145 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 17,073 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,500 | 1,000 | 0.04 | 0.00 | 2016-11-01 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,066 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 72 | B01462 | MANGO FINANCIAL LTD | 25,140 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,089,624 | 1,000 | 0.14 | 0.00 | 2016-11-01 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,417,000 | 1,000 | 0.06 | 0.00 | 2016-11-01 |
| 77 | B01184 | QUAM SECURITIES LTD | 806,991 | 1,000 | 0.04 | 0.00 | 2016-11-01 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,458,485 | 1,000 | 0.07 | 0.00 | 2016-11-01 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 351,496 | 1,000 | 0.02 | 0.00 | 2016-11-01 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,341 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 12,407 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,680 | 500 | 0.01 | 0.00 | 2016-11-01 |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 45,482 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 85 | B01783 | FREDDY CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 86 | B01298 | GET NICE SECURITIES LTD | 98,987 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 70,798 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 88 | None | IM KWOK FONG | 500 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,481 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,242 | 500 | 0.01 | 0.00 | 2016-11-01 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,399 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 92 | B01427 | TSE'S SECURITIES LTD | 15,512 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 94 | B01577 | YF SECURITIES CO LTD | 68,625 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 183,013 | 500 | 0.01 | 0.00 | 2016-11-01 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 34,676 | 136 | 0.00 | 0.00 | 2016-11-01 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 46,776 | -37 | 0.00 | -0.00 | 2016-11-01 |
| 98 | B01776 | AIF SECURITIES LTD | 9,142 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 99 | B01280 | WING FAT SECURITIES LTD | 72,460 | -2,000 | 0.00 | -0.00 | 2016-11-01 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2016-11-01 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,330 | -4,000 | 0.00 | -0.00 | 2016-11-01 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 422,513 | -4,000 | 0.02 | -0.00 | 2016-11-01 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 125,470 | -10,000 | 0.01 | -0.00 | 2016-11-01 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 26,299,960 | -15,000 | 1.18 | -0.00 | 2016-11-01 |
| 105 | B01824 | INSTINET PACIFIC LTD | 3,846 | -22,154 | 0.00 | -0.00 | 2016-11-01 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 355,423 | -49,000 | 0.02 | -0.00 | 2016-11-01 |
| 107 | C00093 | BNP PARIBAS | 25,768,833 | -59,586 | 1.15 | -0.00 | 2016-11-01 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 984,873 | -68,900 | 0.04 | -0.00 | 2016-11-01 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,861 | -110,067 | 0.04 | -0.00 | 2016-11-01 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,821 | -193,500 | 0.06 | -0.01 | 2016-11-01 |
| 111 | C00010 | CITIBANK N.A. | 208,301,337 | -246,474 | 9.34 | -0.01 | 2016-11-01 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,466,976 | -348,385 | 20.41 | -0.02 | 2016-11-01 |
| 113 | C00074 | DEUTSCHE BANK AG | 48,018,234 | -563,955 | 2.15 | -0.03 | 2016-11-01 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,185,813 | -1,132,000 | 14.98 | -0.05 | 2016-11-01 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,883 | -1,273,151 | 0.08 | -0.06 | 2016-11-01 |
| 115 | Total changed named holdings | 2,059,741,576 | -12,500 | 92.31 | -0.00 | ||
| 259 | Unchanged named holdings | 50,358,272 | 0 | 2.26 | 0.00 | ||
| 374 | Total named holdings | 2,110,099,848 | -12,500 | 94.57 | 0.00 | ||
| 403 | Unnamed Investor Participants | 32,917,290 | 0 | 1.48 | 0.00 | ||
| 777 | Total securities in CCASS | 2,143,017,138 | -12,500 | 96.04 | -0.00 | ||
| Securities not in CCASS | 88,324,138 | 12,500 | 3.96 | 0.00 | |||
| Issued securities | 2,231,341,276 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 8,845,882 |
| Turnover | 486,540,630 |
| Average price | 55.002 |
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