Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 722,500 | 710,500 | 0.03 | 0.03 | 2016-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,371,566 | 620,621 | 34.61 | 0.03 | 2016-11-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,883 | 314,000 | 0.09 | 0.01 | 2016-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,914 | 226,053 | 0.05 | 0.01 | 2016-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,105 | 193,811 | 0.04 | 0.01 | 2016-11-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,584,450 | 105,000 | 0.12 | 0.00 | 2016-11-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,428,582 | 101,000 | 0.24 | 0.00 | 2016-11-02 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 781,505 | 88,000 | 0.04 | 0.00 | 2016-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,875 | 85,500 | 0.12 | 0.00 | 2016-11-02 |
| 10 | C00102 | MACQUARIE BANK LTD | 674,158 | 44,500 | 0.03 | 0.00 | 2016-11-02 |
| 11 | C00093 | BNP PARIBAS | 25,806,654 | 37,821 | 1.16 | 0.00 | 2016-11-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,020,373 | 35,500 | 0.05 | 0.00 | 2016-11-02 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 43,637 | 33,000 | 0.00 | 0.00 | 2016-11-02 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,671 | 26,500 | 0.03 | 0.00 | 2016-11-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,574,356 | 25,940 | 1.68 | 0.00 | 2016-11-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,200 | 24,000 | 0.00 | 0.00 | 2016-11-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,117,925 | 13,047 | 1.48 | 0.00 | 2016-11-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,821 | 13,000 | 0.06 | 0.00 | 2016-11-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 433,013 | 10,500 | 0.02 | 0.00 | 2016-11-02 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 135,470 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,886,676 | 10,000 | 0.22 | 0.00 | 2016-11-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,904,003 | 6,000 | 0.26 | 0.00 | 2016-11-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,571,835 | 6,000 | 0.20 | 0.00 | 2016-11-02 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,466,821 | 5,000 | 0.56 | 0.00 | 2016-11-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,480 | 4,500 | 0.02 | 0.00 | 2016-11-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,149,424 | 3,500 | 0.05 | 0.00 | 2016-11-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,005,189 | 3,500 | 0.13 | 0.00 | 2016-11-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,205,337 | 3,083 | 0.32 | 0.00 | 2016-11-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,421 | 3,000 | 0.01 | 0.00 | 2016-11-02 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,459,190 | 1,000 | 0.07 | 0.00 | 2016-11-02 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,242 | 1,000 | 0.01 | 0.00 | 2016-11-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,098 | 1,000 | 0.01 | 0.00 | 2016-11-02 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 35,215 | 539 | 0.00 | 0.00 | 2016-11-02 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,928 | 500 | 0.07 | 0.00 | 2016-11-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,508,332 | 500 | 0.11 | 0.00 | 2016-11-02 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | 500 | 0.00 | 0.00 | 2016-11-02 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,428 | 453 | 0.00 | 0.00 | 2016-11-02 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 10,482,249 | -500 | 0.47 | -0.00 | 2016-11-02 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,344 | -500 | 0.03 | -0.00 | 2016-11-02 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 158,754 | -1,000 | 0.01 | -0.00 | 2016-11-02 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 6,010 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,066 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 46 | B01610 | KGI ASIA LTD | 942,658 | -1,000 | 0.04 | -0.00 | 2016-11-02 |
| 47 | B01824 | INSTINET PACIFIC LTD | 2,346 | -1,500 | 0.00 | -0.00 | 2016-11-02 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 111,491 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,678 | -2,000 | 0.01 | -0.00 | 2016-11-02 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,915 | -2,000 | 0.04 | -0.00 | 2016-11-02 |
| 51 | B01280 | WING FAT SECURITIES LTD | 70,460 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 26,296,620 | -3,340 | 1.18 | -0.00 | 2016-11-02 |
| 53 | B01584 | CHIEF SECURITIES LTD | 935,184 | -3,500 | 0.04 | -0.00 | 2016-11-02 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,465,309 | -4,000 | 0.24 | -0.00 | 2016-11-02 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20 | -5,000 | 0.00 | -0.00 | 2016-11-02 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,058,372 | -5,500 | 0.18 | -0.00 | 2016-11-02 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,619,086 | -5,500 | 0.07 | -0.00 | 2016-11-02 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 142,957 | -9,000 | 0.01 | -0.00 | 2016-11-02 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 64,851 | -10,500 | 0.00 | -0.00 | 2016-11-02 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,546,926 | -12,500 | 0.16 | -0.00 | 2016-11-02 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,778,304 | -13,500 | 0.17 | -0.00 | 2016-11-02 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 53,057 | -16,000 | 0.00 | -0.00 | 2016-11-02 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,622,804 | -20,000 | 0.07 | -0.00 | 2016-11-02 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 39,749 | -55,000 | 0.00 | -0.00 | 2016-11-02 |
| 65 | C00074 | DEUTSCHE BANK AG | 47,863,292 | -154,942 | 2.15 | -0.01 | 2016-11-02 |
| 66 | C00010 | CITIBANK N.A. | 207,937,760 | -363,577 | 9.32 | -0.02 | 2016-11-02 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,740,607 | -445,206 | 14.96 | -0.02 | 2016-11-02 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,809,696 | -1,657,280 | 20.34 | -0.07 | 2016-11-02 |
| 68 | Total changed named holdings | 2,039,897,342 | -18,477 | 91.42 | -0.00 | ||
| 306 | Unchanged named holdings | 70,184,029 | 0 | 3.15 | 0.00 | ||
| 374 | Total named holdings | 2,110,081,371 | -18,477 | 94.57 | 0.00 | ||
| 403 | Unnamed Investor Participants | 32,932,290 | 15,000 | 1.48 | 0.00 | ||
| 777 | Total securities in CCASS | 2,143,013,661 | -3,477 | 96.04 | -0.00 | ||
| Securities not in CCASS | 88,327,615 | 3,477 | 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 | 2016-10-31 |
| Volume | 5,217,104 |
| Turnover | 287,427,163 |
| Average price | 55.093 |
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