Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 454,619,812 | 664,200 | 20.37 | 0.03 | 2016-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,712,374 | 349,134 | 1.20 | 0.02 | 2016-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,375 | 182,500 | 0.14 | 0.01 | 2016-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,848,110 | 163,000 | 1.70 | 0.01 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,348,312 | 149,000 | 1.49 | 0.01 | 2016-11-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,610,249 | 119,500 | 0.48 | 0.01 | 2016-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,058 | 105,580 | 0.10 | 0.00 | 2016-11-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 213,254 | 52,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 81,708 | 51,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,205,873 | 48,500 | 0.05 | 0.00 | 2016-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,250,007 | 41,000 | 0.32 | 0.00 | 2016-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,503 | 37,500 | 0.27 | 0.00 | 2016-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,062 | 34,500 | 0.23 | 0.00 | 2016-11-08 |
| 14 | B01610 | KGI ASIA LTD | 937,658 | 29,000 | 0.04 | 0.00 | 2016-11-08 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 29,637 | 26,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,189 | 22,500 | 0.14 | 0.00 | 2016-11-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 148,470 | 21,000 | 0.01 | 0.00 | 2016-11-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 85,851 | 21,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,288,282 | 20,000 | 0.15 | 0.00 | 2016-11-08 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,528,832 | 19,500 | 0.11 | 0.00 | 2016-11-08 |
| 22 | C00102 | MACQUARIE BANK LTD | 67,158 | 19,500 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,075,855 | 19,000 | 0.18 | 0.00 | 2016-11-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,770 | 18,000 | 0.08 | 0.00 | 2016-11-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,711,627 | 16,500 | 0.12 | 0.00 | 2016-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 954,184 | 14,000 | 0.04 | 0.00 | 2016-11-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,466,309 | 13,500 | 0.24 | 0.00 | 2016-11-08 |
| 28 | B01647 | TRUTH SECURITIES LTD | 592,000 | 13,500 | 0.03 | 0.00 | 2016-11-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,586 | 11,500 | 0.07 | 0.00 | 2016-11-08 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,912 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,903,176 | 9,500 | 0.22 | 0.00 | 2016-11-08 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,232,466 | 9,000 | 0.06 | 0.00 | 2016-11-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,928 | 9,000 | 0.07 | 0.00 | 2016-11-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,873,804 | 9,000 | 0.17 | 0.00 | 2016-11-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,638,304 | 8,500 | 0.07 | 0.00 | 2016-11-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 12,482,821 | 8,000 | 0.56 | 0.00 | 2016-11-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,921 | 7,500 | 0.01 | 0.00 | 2016-11-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,335,082 | 6,500 | 0.24 | 0.00 | 2016-11-08 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 115,491 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 382,513 | 5,000 | 0.02 | 0.00 | 2016-11-08 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,166 | 4,500 | 0.16 | 0.00 | 2016-11-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,678 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 519,980 | 3,500 | 0.02 | 0.00 | 2016-11-08 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2016-11-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 806,491 | 3,500 | 0.04 | 0.00 | 2016-11-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,598 | 3,500 | 0.01 | 0.00 | 2016-11-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,163 | 3,000 | 0.04 | 0.00 | 2016-11-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,576,835 | 2,500 | 0.21 | 0.00 | 2016-11-08 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,196 | 2,500 | 0.01 | 0.00 | 2016-11-08 |
| 51 | C00018 | HANG SENG BANK LTD | 18,249,198 | 2,134 | 0.82 | 0.00 | 2016-11-08 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,700 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 76,291 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 54 | B01928 | ENHANCED SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 139,500 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2016-11-08 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 1,425,500 | 1,500 | 0.06 | 0.00 | 2016-11-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 35,942 | 1,278 | 0.00 | 0.00 | 2016-11-08 |
| 59 | B01776 | AIF SECURITIES LTD | 10,142 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,103 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 175,145 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 72,678 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,462,690 | 1,000 | 0.07 | 0.00 | 2016-11-08 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 95,432 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 65 | B01298 | GET NICE SECURITIES LTD | 99,987 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,424 | 1,000 | 0.05 | 0.00 | 2016-11-08 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,094,124 | 1,000 | 0.14 | 0.00 | 2016-11-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,415 | 1,000 | 0.04 | 0.00 | 2016-11-08 |
| 69 | B01350 | S. W. WOO & CO LTD | 34,434 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,341 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 12,407 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 19,418 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 127,521 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 75 | B01428 | HIP HING SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 66,340 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2016-11-08 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,182 | 50 | 0.00 | 0.00 | 2016-11-08 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,566 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,457,485 | -1,000 | 0.07 | -0.00 | 2016-11-08 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 779,505 | -4,000 | 0.03 | -0.00 | 2016-11-08 |
| 83 | B01209 | MASON SECURITIES LTD | 405,057 | -4,000 | 0.02 | -0.00 | 2016-11-08 |
| 84 | C00093 | BNP PARIBAS | 26,368,053 | -7,991 | 1.18 | -0.00 | 2016-11-08 |
| 85 | B01138 | CLSA LTD | 2,377,691 | -12,500 | 0.11 | -0.00 | 2016-11-08 |
| 86 | B01824 | INSTINET PACIFIC LTD | 846 | -13,500 | 0.00 | -0.00 | 2016-11-08 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,371,321 | -18,000 | 0.06 | -0.00 | 2016-11-08 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 1,180 | -54,000 | 0.00 | -0.00 | 2016-11-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,342 | -72,697 | 0.04 | -0.00 | 2016-11-08 |
| 90 | C00010 | CITIBANK N.A. | 206,414,958 | -251,363 | 9.25 | -0.01 | 2016-11-08 |
| 91 | C00074 | DEUTSCHE BANK AG | 49,110,558 | -308,189 | 2.20 | -0.01 | 2016-11-08 |
| 92 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,500 | -381,994 | 0.00 | -0.02 | 2016-11-08 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,667,964 | -500,420 | 14.91 | -0.02 | 2016-11-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,533,174 | -889,988 | 34.53 | -0.04 | 2016-11-08 |
| 94 | Total changed named holdings | 2,078,776,144 | -64,866 | 93.16 | -0.00 | ||
| 281 | Unchanged named holdings | 31,086,525 | 0 | 1.39 | 0.00 | ||
| 375 | Total named holdings | 2,109,862,669 | -64,866 | 94.56 | 0.00 | ||
| 405 | Unnamed Investor Participants | 32,947,790 | 10,000 | 1.48 | 0.00 | ||
| 780 | Total securities in CCASS | 2,142,810,459 | -54,866 | 96.03 | -0.00 | ||
| Securities not in CCASS | 88,530,817 | 54,866 | 3.97 | 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 | 2016-11-04 |
| Volume | 5,720,739 |
| Turnover | 314,187,787 |
| Average price | 54.921 |
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