Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,142,683 | 1,363,704 | 34.43 | 0.06 | 2016-12-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,803,607 | 308,207 | 15.68 | 0.01 | 2016-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,036,257 | 212,798 | 19.90 | 0.01 | 2016-12-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,279 | 135,725 | 0.06 | 0.01 | 2016-12-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,767,219 | 45,500 | 0.08 | 0.00 | 2016-12-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,007 | 36,131 | 0.05 | 0.00 | 2016-12-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,971,102 | 25,579 | 1.16 | 0.00 | 2016-12-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 129,851 | 19,000 | 0.01 | 0.00 | 2016-12-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,105,982 | 12,000 | 0.18 | 0.00 | 2016-12-09 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 23,637 | 12,000 | 0.00 | 0.00 | 2016-12-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,050,792 | 10,616 | 0.23 | 0.00 | 2016-12-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,619,152 | 9,276 | 0.34 | 0.00 | 2016-12-09 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2016-12-09 |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,856,170 | 5,000 | 0.13 | 0.00 | 2016-12-09 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,522 | 5,000 | 0.01 | 0.00 | 2016-12-09 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 16,180 | 5,000 | 0.00 | 0.00 | 2016-12-09 |
| 17 | C00018 | HANG SENG BANK LTD | 18,244,590 | 2,000 | 0.82 | 0.00 | 2016-12-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 100,432 | 1,500 | 0.00 | 0.00 | 2016-12-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 186,145 | 1,000 | 0.01 | 0.00 | 2016-12-09 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,671 | 1,000 | 0.02 | 0.00 | 2016-12-09 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,981 | 500 | 0.00 | 0.00 | 2016-12-09 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,689 | 434 | 0.00 | 0.00 | 2016-12-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 718,191 | -300 | 0.03 | -0.00 | 2016-12-09 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 3,510 | -500 | 0.00 | -0.00 | 2016-12-09 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,163 | -500 | 0.04 | -0.00 | 2016-12-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 131,470 | -500 | 0.01 | -0.00 | 2016-12-09 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -500 | -0.00 | 2016-12-09 | |
| 28 | B01610 | KGI ASIA LTD | 972,158 | -500 | 0.04 | -0.00 | 2016-12-09 |
| 29 | B01567 | PRIME SECURITIES LTD | 32,172 | -500 | 0.00 | -0.00 | 2016-12-09 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 74,340 | -500 | 0.00 | -0.00 | 2016-12-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,852 | -500 | 0.00 | -0.00 | 2016-12-09 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 65,195 | -1,000 | 0.00 | -0.00 | 2016-12-09 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 56,911 | -1,000 | 0.00 | -0.00 | 2016-12-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,247 | -1,000 | 0.01 | -0.00 | 2016-12-09 |
| 35 | B01450 | DL BROKERAGE LTD | 182,500 | -1,000 | 0.01 | -0.00 | 2016-12-09 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,976 | -1,000 | 0.00 | -0.00 | 2016-12-09 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 91,457 | -1,000 | 0.00 | -0.00 | 2016-12-09 |
| 38 | B01716 | ORIENT SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-12-09 |
| 39 | B01973 | PC SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-09 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,067,000 | -1,000 | 0.05 | -0.00 | 2016-12-09 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,648 | -1,000 | 0.01 | -0.00 | 2016-12-09 |
| 42 | B01647 | TRUTH SECURITIES LTD | 849,500 | -1,000 | 0.04 | -0.00 | 2016-12-09 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 10,907 | -1,000 | 0.00 | -0.00 | 2016-12-09 |
| 44 | B01280 | WING FAT SECURITIES LTD | 76,460 | -1,000 | 0.00 | -0.00 | 2016-12-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 36,172 | -1,158 | 0.00 | -0.00 | 2016-12-09 |
| 46 | C00093 | BNP PARIBAS | 26,776,269 | -1,338 | 1.20 | -0.00 | 2016-12-09 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 17,573 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 48 | B01385 | FAIRWIN BROKING LTD | 2,038 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,487,485 | -2,000 | 0.07 | -0.00 | 2016-12-09 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 25,418 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,074 | -3,000 | 0.00 | -0.00 | 2016-12-09 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,500 | -3,500 | 0.00 | -0.00 | 2016-12-09 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 12,685,755 | -3,500 | 0.57 | -0.00 | 2016-12-09 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,397 | -4,000 | 0.02 | -0.00 | 2016-12-09 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 84,178 | -4,000 | 0.00 | -0.00 | 2016-12-09 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,730,804 | -5,500 | 0.17 | -0.00 | 2016-12-09 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,030,885 | -5,681 | 0.05 | -0.00 | 2016-12-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,640 | -6,500 | 0.15 | -0.00 | 2016-12-09 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,478,827 | -7,000 | 0.11 | -0.00 | 2016-12-09 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,076 | -7,000 | 0.08 | -0.00 | 2016-12-09 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,562,045 | -7,000 | 0.16 | -0.00 | 2016-12-09 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,304 | -7,500 | 0.08 | -0.00 | 2016-12-09 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,542 | -8,500 | 0.19 | -0.00 | 2016-12-09 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,066 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,788,283 | -14,000 | 0.12 | -0.00 | 2016-12-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,761,070 | -14,540 | 0.26 | -0.00 | 2016-12-09 |
| 68 | B01252 | CORPORATE BROKERS LTD | 59,291 | -16,000 | 0.00 | -0.00 | 2016-12-09 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,623,370 | -16,000 | 0.16 | -0.00 | 2016-12-09 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,831,106 | -16,500 | 0.17 | -0.00 | 2016-12-09 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,775,428 | -17,500 | 0.08 | -0.00 | 2016-12-09 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,398,650 | -18,000 | 0.20 | -0.00 | 2016-12-09 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,500 | -0.00 | 2016-12-09 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,344 | -20,500 | 0.03 | -0.00 | 2016-12-09 |
| 75 | B01298 | GET NICE SECURITIES LTD | 103,487 | -21,000 | 0.00 | -0.00 | 2016-12-09 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 67,057 | -21,000 | 0.00 | -0.00 | 2016-12-09 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 2,825 | -21,000 | 0.00 | -0.00 | 2016-12-09 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,020 | -25,000 | 0.00 | -0.00 | 2016-12-09 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 464,413 | -27,000 | 0.02 | -0.00 | 2016-12-09 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,828 | -31,000 | 0.07 | -0.00 | 2016-12-09 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,482,080 | -31,500 | 0.29 | -0.00 | 2016-12-09 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,520 | -32,500 | 0.05 | -0.00 | 2016-12-09 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 4,725,835 | -43,000 | 0.21 | -0.00 | 2016-12-09 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,424 | -46,000 | 0.06 | -0.00 | 2016-12-09 |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -47,000 | -0.00 | 2016-12-09 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2016-12-09 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 11,159,477 | -51,000 | 0.50 | -0.00 | 2016-12-09 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,427 | -64,500 | 0.04 | -0.00 | 2016-12-09 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 357,423 | -80,000 | 0.02 | -0.00 | 2016-12-09 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,375 | -85,500 | 0.11 | -0.00 | 2016-12-09 |
| 91 | C00010 | CITIBANK N.A. | 201,296,577 | -91,466 | 9.02 | -0.00 | 2016-12-09 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,000 | -113,500 | 0.04 | -0.01 | 2016-12-09 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 35,936,154 | -152,434 | 1.61 | -0.01 | 2016-12-09 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,834,047 | -155,276 | 1.87 | -0.01 | 2016-12-09 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,155,657 | -192,646 | 0.10 | -0.01 | 2016-12-09 |
| 96 | C00074 | DEUTSCHE BANK AG | 42,515,186 | -573,631 | 1.91 | -0.03 | 2016-12-09 |
| 96 | Total changed named holdings | 2,078,597,007 | -2,000 | 93.15 | -0.00 | ||
| 285 | Unchanged named holdings | 33,691,230 | 0 | 1.51 | 0.00 | ||
| 381 | Total named holdings | 2,112,288,237 | -2,000 | 94.66 | 0.00 | ||
| 424 | Unnamed Investor Participants | 30,096,025 | -73,500 | 1.35 | -0.00 | ||
| 805 | Total securities in CCASS | 2,142,384,262 | -75,500 | 96.01 | -0.00 | ||
| Securities not in CCASS | 88,957,014 | 75,500 | 3.99 | 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 | 2016-12-07 |
| Volume | 9,039,738 |
| Turnover | 485,604,712 |
| Average price | 53.719 |
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