Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 756,862,297 | 1,098,851 | 34.05 | 0.05 | 2017-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,715,233 | 685,999 | 15.87 | 0.03 | 2017-01-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 154,188 | 124,980 | 0.01 | 0.01 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 27,481,568 | 65,000 | 1.24 | 0.00 | 2017-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,973,640 | 47,500 | 1.17 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,105 | 16,350 | 0.08 | 0.00 | 2017-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,254,142 | 13,685 | 1.95 | 0.00 | 2017-01-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,011,570 | 13,500 | 0.27 | 0.00 | 2017-01-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,674,238 | 13,000 | 0.57 | 0.00 | 2017-01-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,928 | 12,000 | 0.08 | 0.00 | 2017-01-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,191,348 | 12,000 | 0.14 | 0.00 | 2017-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,542 | 10,000 | 0.08 | 0.00 | 2017-01-06 |
| 13 | B01610 | KGI ASIA LTD | 1,077,380 | 9,500 | 0.05 | 0.00 | 2017-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 530,227 | 9,000 | 0.02 | 0.00 | 2017-01-06 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,238,466 | 6,000 | 0.06 | 0.00 | 2017-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,787,632 | 6,000 | 0.31 | 0.00 | 2017-01-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,747 | 6,000 | 0.01 | 0.00 | 2017-01-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 82,634 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,041,033 | 5,500 | 1.67 | 0.00 | 2017-01-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 106,851 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | C00097 | ABN AMRO BANK N.V. | 2,861,484 | 3,500 | 0.13 | 0.00 | 2017-01-06 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 97,307 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,821,136 | 2,500 | 0.13 | 0.00 | 2017-01-06 |
| 24 | B01647 | TRUTH SECURITIES LTD | 974,000 | 2,500 | 0.04 | 0.00 | 2017-01-06 |
| 25 | B01740 | WIN SECURITIES LTD | 328,539 | 1,500 | 0.01 | 0.00 | 2017-01-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,271,085 | 1,040 | 0.51 | 0.00 | 2017-01-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,879,304 | 1,000 | 0.17 | 0.00 | 2017-01-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,900,655 | 500 | 0.18 | 0.00 | 2017-01-06 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 741,005 | 500 | 0.03 | 0.00 | 2017-01-06 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 415,498 | 500 | 0.02 | 0.00 | 2017-01-06 |
| 31 | B01290 | SPS SECURITIES LTD | 137,463 | 500 | 0.01 | 0.00 | 2017-01-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 96,931 | 318 | 0.00 | 0.00 | 2017-01-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,365 | 127 | 0.00 | 0.00 | 2017-01-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,117 | -350 | 0.01 | -0.00 | 2017-01-06 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 1,868,040 | -627 | 0.08 | -0.00 | 2017-01-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,387,782 | -1,000 | 0.15 | -0.00 | 2017-01-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,327 | -1,000 | 0.05 | -0.00 | 2017-01-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,804 | -1,000 | 0.08 | -0.00 | 2017-01-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,520 | -1,500 | 0.05 | -0.00 | 2017-01-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,717 | -2,000 | 0.11 | -0.00 | 2017-01-06 |
| 41 | B01732 | WINTECH SECURITIES LTD | 5,749 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 42 | B01776 | AIF SECURITIES LTD | 8,067 | -2,500 | 0.00 | -0.00 | 2017-01-06 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 1,131,000 | -3,000 | 0.05 | -0.00 | 2017-01-06 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,518 | -3,500 | 0.01 | -0.00 | 2017-01-06 |
| 45 | C00018 | HANG SENG BANK LTD | 18,158,936 | -4,000 | 0.82 | -0.00 | 2017-01-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,133,885 | -5,000 | 0.05 | -0.00 | 2017-01-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 729,891 | -5,000 | 0.03 | -0.00 | 2017-01-06 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,482,445 | -5,040 | 0.07 | -0.00 | 2017-01-06 |
| 49 | C00095 | EFG BANK AG | 411,955 | -6,000 | 0.02 | -0.00 | 2017-01-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 113,057 | -6,500 | 0.01 | -0.00 | 2017-01-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 7,757,860 | -8,685 | 0.35 | -0.00 | 2017-01-06 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 565,115 | -48,000 | 0.03 | -0.00 | 2017-01-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 45,126,991 | -164,100 | 2.03 | -0.01 | 2017-01-06 |
| 54 | C00010 | CITIBANK N.A. | 194,753,896 | -324,226 | 8.76 | -0.01 | 2017-01-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,842 | -387,433 | 0.02 | -0.02 | 2017-01-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,558,503 | -897,277 | 19.60 | -0.04 | 2017-01-06 |
| 56 | Total changed named holdings | 2,028,151,558 | 302,612 | 91.25 | 0.01 | ||
| 330 | Unchanged named holdings | 70,691,992 | 0 | 3.18 | 0.00 | ||
| 386 | Total named holdings | 2,098,843,550 | 302,612 | 94.43 | 0.00 | ||
| 432 | Unnamed Investor Participants | 28,317,350 | -299,500 | 1.27 | -0.01 | ||
| 818 | Total securities in CCASS | 2,127,160,900 | 3,112 | 95.70 | 0.00 | ||
| Securities not in CCASS | 95,500,876 | -3,112 | 4.30 | -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 | 2017-01-04 |
| Volume | 4,276,940 |
| Turnover | 217,641,388 |
| Average price | 50.887 |
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