Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,097,576 | 1,122,194 | 19.72 | 0.05 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,087,227 | 379,068 | 34.33 | 0.02 | 2016-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,758,987 | 364,572 | 0.12 | 0.02 | 2016-12-06 |
| 4 | C00093 | BNP PARIBAS | 26,505,963 | 72,322 | 1.19 | 0.00 | 2016-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,179,200 | 41,827 | 15.83 | 0.00 | 2016-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,619,189 | 16,650 | 0.34 | 0.00 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,130,648 | 12,000 | 1.62 | 0.00 | 2016-12-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,846,106 | 11,500 | 0.17 | 0.00 | 2016-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,482 | 5,500 | 0.18 | 0.00 | 2016-12-06 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 806,505 | 5,000 | 0.04 | 0.00 | 2016-12-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,020 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,643,828 | 4,000 | 0.07 | 0.00 | 2016-12-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,757,835 | 3,000 | 0.21 | 0.00 | 2016-12-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,088 | 2,000 | 0.05 | 0.00 | 2016-12-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,500 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 18 | B01138 | CLSA LTD | 2,378,015 | 324 | 0.11 | 0.00 | 2016-12-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,967 | 194 | 0.01 | 0.00 | 2016-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,928 | -500 | 0.08 | -0.00 | 2016-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,429,650 | -500 | 0.20 | -0.00 | 2016-12-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,163 | -500 | 0.04 | -0.00 | 2016-12-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,217 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,068,000 | -500 | 0.05 | -0.00 | 2016-12-06 |
| 26 | B01173 | RIFA SECURITIES LTD | 153,313 | -500 | 0.01 | -0.00 | 2016-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 36,674 | -700 | 0.00 | -0.00 | 2016-12-06 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 15,733 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,424 | -1,500 | 0.06 | -0.00 | 2016-12-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 109,851 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 74,858 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,043,566 | -3,000 | 0.05 | -0.00 | 2016-12-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,730 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 77,291 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,703 | -3,000 | 0.01 | -0.00 | 2016-12-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,196 | -3,000 | 0.01 | -0.00 | 2016-12-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,779,576 | -3,500 | 0.26 | -0.00 | 2016-12-06 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 142,254 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,787,804 | -5,000 | 0.08 | -0.00 | 2016-12-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,640 | -6,000 | 0.15 | -0.00 | 2016-12-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,045,050 | -8,650 | 1.88 | -0.00 | 2016-12-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 501,913 | -9,000 | 0.02 | -0.00 | 2016-12-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,208,542 | -9,000 | 0.19 | -0.00 | 2016-12-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,344 | -9,500 | 0.03 | -0.00 | 2016-12-06 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 127,491 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,010,176 | -10,000 | 0.22 | -0.00 | 2016-12-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,076 | -11,500 | 0.08 | -0.00 | 2016-12-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,702,719 | -12,500 | 0.08 | -0.00 | 2016-12-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,231 | -14,500 | 0.01 | -0.00 | 2016-12-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,530,580 | -16,000 | 0.29 | -0.00 | 2016-12-06 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-12-06 | |
| 53 | C00102 | MACQUARIE BANK LTD | 135,986 | -17,000 | 0.01 | -0.00 | 2016-12-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,827 | -17,653 | 0.11 | -0.00 | 2016-12-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 11,219,003 | -18,500 | 0.50 | -0.00 | 2016-12-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,807,313 | -22,000 | 0.13 | -0.00 | 2016-12-06 |
| 57 | B01610 | KGI ASIA LTD | 983,158 | -39,000 | 0.04 | -0.00 | 2016-12-06 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,018 | -54,305 | 0.00 | -0.00 | 2016-12-06 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 89,557 | -80,500 | 0.00 | -0.00 | 2016-12-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,875 | -86,000 | 0.12 | -0.00 | 2016-12-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 25,887,171 | -93,837 | 1.16 | -0.00 | 2016-12-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,554 | -106,428 | 0.05 | -0.00 | 2016-12-06 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,071 | -109,451 | 0.04 | -0.00 | 2016-12-06 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -126,000 | -0.01 | 2016-12-06 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,321 | -133,500 | 0.04 | -0.01 | 2016-12-06 |
| 66 | C00010 | CITIBANK N.A. | 201,610,346 | -423,687 | 9.04 | -0.02 | 2016-12-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 42,962,965 | -444,440 | 1.93 | -0.02 | 2016-12-06 |
| 67 | Total changed named holdings | 2,030,604,994 | 105,000 | 91.00 | 0.00 | ||
| 316 | Unchanged named holdings | 81,194,762 | 0 | 3.64 | 0.00 | ||
| 383 | Total named holdings | 2,111,799,756 | 105,000 | 94.64 | 0.00 | ||
| 426 | Unnamed Investor Participants | 30,681,025 | -146,500 | 1.38 | -0.01 | ||
| 809 | Total securities in CCASS | 2,142,480,781 | -41,500 | 96.02 | -0.00 | ||
| Securities not in CCASS | 88,860,495 | 41,500 | 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 | 2016-12-02 |
| Volume | 5,593,606 |
| Turnover | 295,265,661 |
| Average price | 52.786 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy