Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00074 | DEUTSCHE BANK AG | 45,465,721 | 1,300,024 | 2.05 | 0.06 | 2017-01-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,181,228 | 745,844 | 0.14 | 0.03 | 2017-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,327 | 355,500 | 0.06 | 0.02 | 2017-01-03 |
| 4 | C00102 | MACQUARIE BANK LTD | 418,208 | 254,000 | 0.02 | 0.01 | 2017-01-03 |
| 5 | C00010 | CITIBANK N.A. | 195,455,697 | 211,700 | 8.79 | 0.01 | 2017-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,261,147 | 115,684 | 1.95 | 0.01 | 2017-01-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,949,304 | 105,000 | 0.18 | 0.00 | 2017-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,961 | 90,243 | 0.03 | 0.00 | 2017-01-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,347,482 | 78,000 | 0.20 | 0.00 | 2017-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,995,424 | 65,609 | 1.66 | 0.00 | 2017-01-03 |
| 11 | B01610 | KGI ASIA LTD | 1,040,158 | 37,500 | 0.05 | 0.00 | 2017-01-03 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,603 | 30,000 | 0.00 | 0.00 | 2017-01-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,120,885 | 21,000 | 0.05 | 0.00 | 2017-01-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,937,070 | 21,000 | 0.27 | 0.00 | 2017-01-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,279,542 | 11,000 | 0.19 | 0.00 | 2017-01-03 |
| 16 | B01138 | CLSA LTD | 2,388,093 | 10,500 | 0.11 | 0.00 | 2017-01-03 |
| 17 | B01340 | LEHIN SECURITIES LTD | 58,904 | 10,500 | 0.00 | 0.00 | 2017-01-03 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 194,013 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,717 | 6,000 | 0.11 | 0.00 | 2017-01-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,778,132 | 5,980 | 0.30 | 0.00 | 2017-01-03 |
| 21 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,020 | 5,000 | 0.05 | 0.00 | 2017-01-03 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 41,180 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 24 | B01576 | SIU ON SECURITIES LTD | 14,249 | 4,000 | 0.00 | 0.00 | 2017-01-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,863,428 | 3,000 | 0.08 | 0.00 | 2017-01-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 105,851 | 2,500 | 0.00 | 0.00 | 2017-01-03 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 398,423 | 2,000 | 0.02 | 0.00 | 2017-01-03 |
| 28 | B01252 | CORPORATE BROKERS LTD | 98,791 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,785,335 | 1,500 | 0.22 | 0.00 | 2017-01-03 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,163 | 1,000 | 0.04 | 0.00 | 2017-01-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 105,487 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,066,071 | 1,000 | 0.23 | 0.00 | 2017-01-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,644 | 1,000 | 0.01 | 0.00 | 2017-01-03 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 734,891 | 1,000 | 0.03 | 0.00 | 2017-01-03 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 50,749 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,671 | 1,000 | 0.03 | 0.00 | 2017-01-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,292 | 500 | 0.00 | 0.00 | 2017-01-03 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,243 | 500 | 0.00 | 0.00 | 2017-01-03 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,500 | 500 | 0.04 | 0.00 | 2017-01-03 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,117 | 500 | 0.00 | 0.00 | 2017-01-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,619,031 | 500 | 0.16 | 0.00 | 2017-01-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,500 | 500 | 0.01 | 0.00 | 2017-01-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,648 | 500 | 0.01 | 0.00 | 2017-01-03 |
| 47 | B01267 | WINFULL SECURITIES LTD | 323,752 | 500 | 0.01 | 0.00 | 2017-01-03 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 96,611 | -290 | 0.00 | -0.00 | 2017-01-03 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,833,136 | -500 | 0.13 | -0.00 | 2017-01-03 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,974 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,396 | -500 | 0.02 | -0.00 | 2017-01-03 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,347 | -609 | 0.00 | -0.00 | 2017-01-03 |
| 53 | B01209 | MASON SECURITIES LTD | 335,057 | -1,000 | 0.02 | -0.00 | 2017-01-03 |
| 54 | B01776 | AIF SECURITIES LTD | 8,067 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 530,227 | -2,000 | 0.02 | -0.00 | 2017-01-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,924 | -2,500 | 0.06 | -0.00 | 2017-01-03 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,304 | -2,500 | 0.08 | -0.00 | 2017-01-03 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,894,155 | -3,500 | 0.18 | -0.00 | 2017-01-03 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 150,970 | -4,000 | 0.01 | -0.00 | 2017-01-03 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,242 | -4,000 | 0.01 | -0.00 | 2017-01-03 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 11,308,045 | -8,000 | 0.51 | -0.00 | 2017-01-03 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 12,663,238 | -10,000 | 0.57 | -0.00 | 2017-01-03 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 119,057 | -12,000 | 0.01 | -0.00 | 2017-01-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,417,331 | -18,000 | 0.20 | -0.00 | 2017-01-03 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,576 | -21,000 | 0.08 | -0.00 | 2017-01-03 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,018 | -29,000 | 0.00 | -0.00 | 2017-01-03 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 25,899,260 | -31,500 | 1.17 | -0.00 | 2017-01-03 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2017-01-03 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,042 | -64,000 | 0.09 | -0.00 | 2017-01-03 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 714,839 | -208,500 | 0.03 | -0.01 | 2017-01-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 7,759,648 | -243,684 | 0.35 | -0.01 | 2017-01-03 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,116 | -256,704 | 0.07 | -0.01 | 2017-01-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,844,406 | -455,848 | 34.23 | -0.02 | 2017-01-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,388,158 | -524,642 | 19.77 | -0.02 | 2017-01-03 |
| 75 | C00093 | BNP PARIBAS | 27,470,824 | -594,786 | 1.24 | -0.03 | 2017-01-03 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,097,106 | -720,041 | 15.71 | -0.03 | 2017-01-03 |
| 76 | Total changed named holdings | 2,037,166,726 | 253,480 | 91.65 | 0.01 | ||
| 309 | Unchanged named holdings | 67,116,212 | 0 | 3.02 | 0.00 | ||
| 385 | Total named holdings | 2,104,282,938 | 253,480 | 94.67 | 0.00 | ||
| 433 | Unnamed Investor Participants | 29,152,850 | -254,500 | 1.31 | -0.01 | ||
| 818 | Total securities in CCASS | 2,133,435,788 | -1,020 | 95.99 | -0.00 | ||
| Securities not in CCASS | 89,225,988 | 1,020 | 4.01 | 0.00 | |||
| Issued securities | 2,222,661,776 | 0 | 100.00 | 0.00 | 2016-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 6,349,327 |
| Turnover | 312,658,977 |
| Average price | 49.243 |
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