Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,526,553 | 1,130,347 | 15.35 | 0.05 | 2016-11-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,625,034 | 626,253 | 1.91 | 0.03 | 2016-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,473,363 | 324,286 | 34.22 | 0.01 | 2016-11-25 |
| 4 | C00010 | CITIBANK N.A. | 201,654,862 | 249,436 | 9.04 | 0.01 | 2016-11-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,634 | 199,251 | 0.09 | 0.01 | 2016-11-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,545,580 | 83,000 | 0.29 | 0.00 | 2016-11-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 179,057 | 72,000 | 0.01 | 0.00 | 2016-11-25 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,217,966 | 31,500 | 0.05 | 0.00 | 2016-11-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,728,259 | 30,576 | 0.08 | 0.00 | 2016-11-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,875,875 | 13,000 | 0.13 | 0.00 | 2016-11-25 |
| 11 | C00016 | DBS BANK LTD | 1,097,711 | 9,000 | 0.05 | 0.00 | 2016-11-25 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 436,423 | 8,500 | 0.02 | 0.00 | 2016-11-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,826,271 | 6,000 | 0.26 | 0.00 | 2016-11-25 |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,849,170 | 5,000 | 0.13 | 0.00 | 2016-11-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,863,813 | 1,500 | 0.13 | 0.00 | 2016-11-25 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 67,358 | 1,000 | 0.00 | 0.00 | 2016-11-25 |
| 18 | B01252 | CORPORATE BROKERS LTD | 85,291 | 500 | 0.00 | 0.00 | 2016-11-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,500 | 500 | 0.00 | 0.00 | 2016-11-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-11-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,742 | 500 | 0.01 | 0.00 | 2016-11-25 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,478 | 249 | 0.00 | 0.00 | 2016-11-25 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 50,366 | 212 | 0.00 | 0.00 | 2016-11-25 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,976 | 64 | 0.01 | 0.00 | 2016-11-25 |
| 25 | B01776 | AIF SECURITIES LTD | 9,567 | -75 | 0.00 | -0.00 | 2016-11-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37,143 | -201 | 0.00 | -0.00 | 2016-11-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,765,335 | -500 | 0.21 | -0.00 | 2016-11-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,059,566 | -1,000 | 0.05 | -0.00 | 2016-11-25 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 151,254 | -1,000 | 0.01 | -0.00 | 2016-11-25 |
| 30 | B01928 | ENHANCED SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,076 | -1,000 | 0.08 | -0.00 | 2016-11-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,669,489 | -1,000 | 0.16 | -0.00 | 2016-11-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,337 | -1,000 | 0.05 | -0.00 | 2016-11-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,414,650 | -1,328 | 0.20 | -0.00 | 2016-11-25 |
| 35 | B01740 | WIN SECURITIES LTD | 329,539 | -1,500 | 0.01 | -0.00 | 2016-11-25 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 2,825 | -1,500 | 0.00 | -0.00 | 2016-11-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,424 | -2,000 | 0.06 | -0.00 | 2016-11-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,163 | -2,500 | 0.04 | -0.00 | 2016-11-25 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,606 | -5,000 | 0.17 | -0.00 | 2016-11-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,774,804 | -5,000 | 0.17 | -0.00 | 2016-11-25 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,253,503 | -5,183 | 0.50 | -0.00 | 2016-11-25 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,823 | -6,000 | 0.01 | -0.00 | 2016-11-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,640 | -7,500 | 0.15 | -0.00 | 2016-11-25 |
| 45 | C00102 | MACQUARIE BANK LTD | 907,208 | -8,500 | 0.04 | -0.00 | 2016-11-25 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,980 | -11,000 | 0.03 | -0.00 | 2016-11-25 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,287,542 | -12,020 | 0.19 | -0.00 | 2016-11-25 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,821 | -18,700 | 0.07 | -0.00 | 2016-11-25 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 36,161,865 | -25,000 | 1.62 | -0.00 | 2016-11-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,747,049 | -30,692 | 19.71 | -0.00 | 2016-11-25 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,500 | -0.00 | 2016-11-25 | |
| 52 | C00093 | BNP PARIBAS | 26,944,895 | -155,800 | 1.21 | -0.01 | 2016-11-25 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,913,193 | -159,000 | 1.88 | -0.01 | 2016-11-25 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 26,494,159 | -231,500 | 1.19 | -0.01 | 2016-11-25 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,398,872 | -236,000 | 0.42 | -0.01 | 2016-11-25 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,044,982 | -285,000 | 0.18 | -0.01 | 2016-11-25 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,328 | -521,753 | 0.06 | -0.02 | 2016-11-25 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,663 | -583,847 | 0.11 | -0.03 | 2016-11-25 |
| 58 | Total changed named holdings | 2,016,630,583 | 381,575 | 90.38 | 0.02 | ||
| 326 | Unchanged named holdings | 93,172,660 | 0 | 4.18 | 0.00 | ||
| 384 | Total named holdings | 2,109,803,243 | 381,575 | 94.55 | 0.00 | ||
| 425 | Unnamed Investor Participants | 32,758,025 | -299,925 | 1.47 | -0.01 | ||
| 809 | Total securities in CCASS | 2,142,561,268 | 81,650 | 96.02 | 0.00 | ||
| Securities not in CCASS | 88,780,008 | -81,650 | 3.98 | -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 | 2016-11-23 |
| Volume | 3,729,768 |
| Turnover | 193,928,090 |
| Average price | 51.995 |
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