Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00010 | CITIBANK N.A. | 202,639,647 | 909,737 | 9.08 | 0.04 | 2016-12-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,891,312 | 771,500 | 15.77 | 0.03 | 2016-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,229,641 | 480,473 | 1.98 | 0.02 | 2016-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,276,699 | 438,800 | 34.34 | 0.02 | 2016-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,277,571 | 146,500 | 0.10 | 0.01 | 2016-12-01 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 92,457 | 29,000 | 0.00 | 0.00 | 2016-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,321 | 14,500 | 0.06 | 0.00 | 2016-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,792 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,054,982 | 10,000 | 0.18 | 0.00 | 2016-12-01 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,566 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 11 | B01138 | CLSA LTD | 2,387,191 | 9,500 | 0.11 | 0.00 | 2016-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,337 | 5,500 | 0.05 | 0.00 | 2016-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,949,830 | 5,193 | 1.88 | 0.00 | 2016-12-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,297 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,388,650 | 3,500 | 0.20 | 0.00 | 2016-12-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 144,254 | 3,000 | 0.01 | 0.00 | 2016-12-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,789,719 | 2,500 | 0.08 | 0.00 | 2016-12-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,409,827 | 2,000 | 0.11 | 0.00 | 2016-12-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,928 | 1,000 | 0.08 | 0.00 | 2016-12-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 101,432 | 1,000 | 0.00 | 0.00 | 2016-12-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 510,913 | 1,000 | 0.02 | 0.00 | 2016-12-01 |
| 22 | C00018 | HANG SENG BANK LTD | 18,273,590 | 500 | 0.82 | 0.00 | 2016-12-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,301,140 | 500 | 0.15 | 0.00 | 2016-12-01 |
| 24 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-01 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2016-12-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37,127 | 86 | 0.00 | 0.00 | 2016-12-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 54,031 | -338 | 0.00 | -0.00 | 2016-12-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,195 | -400 | 0.00 | -0.00 | 2016-12-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,546,080 | -500 | 0.29 | -0.00 | 2016-12-01 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2016-12-01 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,576 | -500 | 0.08 | -0.00 | 2016-12-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,163 | -500 | 0.04 | -0.00 | 2016-12-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 129,970 | -500 | 0.01 | -0.00 | 2016-12-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,500 | -500 | 0.00 | -0.00 | 2016-12-01 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2016-12-01 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,522 | -500 | 0.01 | -0.00 | 2016-12-01 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 76,858 | -500 | 0.00 | -0.00 | 2016-12-01 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 77,340 | -500 | 0.00 | -0.00 | 2016-12-01 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 187,180 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,924 | -1,000 | 0.06 | -0.00 | 2016-12-01 |
| 41 | B01550 | HUAYU SECURITIES LTD | 19,708 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 42 | B01610 | KGI ASIA LTD | 1,016,658 | -1,000 | 0.05 | -0.00 | 2016-12-01 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,742 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,545 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 45 | B01646 | TAI NING STOCK CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 185,145 | -1,500 | 0.01 | -0.00 | 2016-12-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,731 | -1,500 | 0.01 | -0.00 | 2016-12-01 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,735,804 | -1,500 | 0.17 | -0.00 | 2016-12-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,049,066 | -2,000 | 0.05 | -0.00 | 2016-12-01 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,020 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,989 | -2,000 | 0.16 | -0.00 | 2016-12-01 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,702,255 | -2,000 | 0.57 | -0.00 | 2016-12-01 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 47,911 | -2,500 | 0.00 | -0.00 | 2016-12-01 |
| 54 | B01252 | CORPORATE BROKERS LTD | 80,291 | -2,500 | 0.00 | -0.00 | 2016-12-01 |
| 55 | B01920 | TIANDA SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-01 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,703 | -3,162 | 0.01 | -0.00 | 2016-12-01 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,535,667 | -3,693 | 0.34 | -0.00 | 2016-12-01 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2016-12-01 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 11,231,003 | -7,500 | 0.50 | -0.00 | 2016-12-01 |
| 60 | B01267 | WINFULL SECURITIES LTD | 321,752 | -8,664 | 0.01 | -0.00 | 2016-12-01 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,980 | -9,000 | 0.02 | -0.00 | 2016-12-01 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,847,606 | -9,000 | 0.17 | -0.00 | 2016-12-01 |
| 63 | B01722 | CTW SECURITIES LTD | 51,000 | -9,500 | 0.00 | -0.00 | 2016-12-01 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,238,542 | -12,500 | 0.19 | -0.00 | 2016-12-01 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 1,068,500 | -16,000 | 0.05 | -0.00 | 2016-12-01 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 36,097,148 | -16,100 | 1.62 | -0.00 | 2016-12-01 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,323 | -17,000 | 0.01 | -0.00 | 2016-12-01 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,797,576 | -23,245 | 0.26 | -0.00 | 2016-12-01 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,821,313 | -26,500 | 0.13 | -0.00 | 2016-12-01 |
| 71 | C00102 | MACQUARIE BANK LTD | 148,986 | -30,500 | 0.01 | -0.00 | 2016-12-01 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,375 | -33,000 | 0.12 | -0.00 | 2016-12-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,753 | -68,197 | 0.04 | -0.00 | 2016-12-01 |
| 74 | C00093 | BNP PARIBAS | 25,662,403 | -89,322 | 1.15 | -0.00 | 2016-12-01 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,570 | -284,868 | 0.05 | -0.01 | 2016-12-01 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,443,174 | -441,709 | 1.19 | -0.02 | 2016-12-01 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,624,532 | -1,411,591 | 19.66 | -0.06 | 2016-12-01 |
| 77 | Total changed named holdings | 2,055,260,333 | 292,000 | 92.11 | 0.01 | ||
| 305 | Unchanged named holdings | 56,200,923 | 0 | 2.52 | 0.00 | ||
| 382 | Total named holdings | 2,111,461,256 | 292,000 | 94.63 | 0.00 | ||
| 427 | Unnamed Investor Participants | 31,097,025 | -295,500 | 1.39 | -0.01 | ||
| 809 | Total securities in CCASS | 2,142,558,281 | -3,500 | 96.02 | -0.00 | ||
| Securities not in CCASS | 88,782,995 | 3,500 | 3.98 | 0.00 | |||
| Issued securities | 2,231,341,276 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 5,504,250 |
| Turnover | 291,046,105 |
| Average price | 52.877 |
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