Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,061 | 874,042 | 0.14 | 0.04 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,161,548 | 760,864 | 15.69 | 0.03 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,326 | 370,907 | 0.06 | 0.02 | 2016-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,731 | 152,869 | 0.05 | 0.01 | 2016-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,327 | 56,200 | 0.04 | 0.00 | 2016-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,827 | 49,000 | 0.11 | 0.00 | 2016-12-13 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 131,457 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,766,804 | 36,000 | 0.17 | 0.00 | 2016-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,151,982 | 21,592 | 0.19 | 0.00 | 2016-12-13 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 157,491 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01280 | WING FAT SECURITIES LTD | 79,960 | 3,500 | 0.00 | 0.00 | 2016-12-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,518 | 3,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01776 | AIF SECURITIES LTD | 11,567 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,396 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,671 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,144 | 441 | 0.01 | 0.00 | 2016-12-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,580 | -45 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 99,932 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,481 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 21 | B01648 | STELLAR SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 82,307 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 10,907 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,258 | -501 | 0.00 | -0.00 | 2016-12-13 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 64,195 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 26 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2016-12-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,932 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 28 | B01450 | DL BROKERAGE LTD | 181,500 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,500 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 102,487 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 31 | B01212 | HENYEP SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 72,858 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,648 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 35 | B01416 | VC BROKERAGE LTD | 143,816 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 131,021 | -1,000 | 0.01 | -0.00 | 2016-12-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,852 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,243 | -1,500 | 0.00 | -0.00 | 2016-12-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 891,000 | -1,500 | 0.04 | -0.00 | 2016-12-13 |
| 40 | B01209 | MASON SECURITIES LTD | 432,057 | -1,500 | 0.02 | -0.00 | 2016-12-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,943 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 81,678 | -2,500 | 0.00 | -0.00 | 2016-12-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 124,970 | -2,500 | 0.01 | -0.00 | 2016-12-13 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2016-12-13 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,711 | -2,500 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 56,291 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,424 | -4,000 | 0.06 | -0.00 | 2016-12-13 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,020 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,804 | -5,000 | 0.08 | -0.00 | 2016-12-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,520 | -5,500 | 0.05 | -0.00 | 2016-12-13 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 790,505 | -8,000 | 0.04 | -0.00 | 2016-12-13 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,522 | -9,000 | 0.01 | -0.00 | 2016-12-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 455,088 | -9,325 | 0.02 | -0.00 | 2016-12-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,397 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,763 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,613,370 | -10,000 | 0.16 | -0.00 | 2016-12-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,076 | -10,500 | 0.07 | -0.00 | 2016-12-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,928 | -11,500 | 0.08 | -0.00 | 2016-12-13 |
| 63 | B01610 | KGI ASIA LTD | 954,158 | -11,500 | 0.04 | -0.00 | 2016-12-13 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,828 | -12,500 | 0.07 | -0.00 | 2016-12-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,864,067 | -12,878 | 0.35 | -0.00 | 2016-12-13 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,757,789 | -14,494 | 0.12 | -0.00 | 2016-12-13 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,242 | -14,500 | 0.01 | -0.00 | 2016-12-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,663 | -18,000 | 0.04 | -0.00 | 2016-12-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 12,665,755 | -19,000 | 0.57 | -0.00 | 2016-12-13 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 3,637 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,132,477 | -24,500 | 0.50 | -0.00 | 2016-12-13 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,022,885 | -25,000 | 0.05 | -0.00 | 2016-12-13 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,687,335 | -27,500 | 0.21 | -0.00 | 2016-12-13 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,748,070 | -29,500 | 0.26 | -0.00 | 2016-12-13 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,967 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,344 | -30,000 | 0.03 | -0.00 | 2016-12-13 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,515,545 | -34,000 | 0.16 | -0.00 | 2016-12-13 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,279 | -34,361 | 0.15 | -0.00 | 2016-12-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 93,851 | -36,000 | 0.00 | -0.00 | 2016-12-13 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,422,080 | -37,000 | 0.29 | -0.00 | 2016-12-13 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,350,150 | -38,000 | 0.19 | -0.00 | 2016-12-13 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,143,542 | -41,500 | 0.19 | -0.00 | 2016-12-13 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,779,606 | -44,000 | 0.17 | -0.00 | 2016-12-13 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,500 | -0.00 | 2016-12-13 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,500 | -46,000 | 0.01 | -0.00 | 2016-12-13 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,856,789 | -58,930 | 0.08 | -0.00 | 2016-12-13 |
| 87 | C00093 | BNP PARIBAS | 26,811,347 | -67,375 | 1.20 | -0.00 | 2016-12-13 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,375 | -70,000 | 0.10 | -0.00 | 2016-12-13 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 25,884,608 | -109,000 | 1.16 | -0.00 | 2016-12-13 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 35,755,263 | -143,455 | 1.60 | -0.01 | 2016-12-13 |
| 91 | C00074 | DEUTSCHE BANK AG | 42,919,893 | -217,533 | 1.92 | -0.01 | 2016-12-13 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,616,637 | -223,622 | 1.87 | -0.01 | 2016-12-13 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,378,306 | -560,056 | 19.92 | -0.03 | 2016-12-13 |
| 94 | C00010 | CITIBANK N.A. | 196,701,513 | -1,154,764 | 8.82 | -0.05 | 2016-12-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,720,797 | -7,364,960 | 34.18 | -0.33 | 2016-12-13 |
| 95 | Total changed named holdings | 2,042,527,692 | -8,374,884 | 91.54 | -0.38 | ||
| 284 | Unchanged named holdings | 61,442,661 | 0 | 2.75 | 0.00 | ||
| 379 | Total named holdings | 2,103,970,353 | -8,374,884 | 94.29 | 0.00 | ||
| 424 | Unnamed Investor Participants | 29,721,350 | -321,175 | 1.33 | -0.01 | ||
| 803 | Total securities in CCASS | 2,133,691,703 | -8,696,059 | 95.62 | -0.39 | ||
| Securities not in CCASS | 97,649,573 | 8,696,059 | 4.38 | 0.39 | |||
| 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 | 2016-12-09 |
| Volume | 10,124,890 |
| Turnover | 549,984,315 |
| Average price | 54.320 |
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