Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | 758,184,108 | 1,321,811 | 34.21 | 0.16 | 2017-01-09 |
| 2 | C00012 | DAH SING BANK LTD | 3,917,505 | 1,000,000 | 0.18 | 0.05 | 2017-01-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,297,615 | 732,500 | 0.06 | 0.03 | 2017-01-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,427 | 530,100 | 0.08 | 0.02 | 2017-01-09 |
| 5 | C00010 | CITIBANK N.A. | 195,133,191 | 379,295 | 8.80 | 0.04 | 2017-01-09 |
| 6 | C00093 | BNP PARIBAS | 27,626,468 | 144,900 | 1.25 | 0.01 | 2017-01-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,542 | 74,000 | 0.09 | 0.00 | 2017-01-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,217 | 34,500 | 0.12 | 0.00 | 2017-01-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,817,132 | 29,500 | 0.31 | 0.00 | 2017-01-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,298,482 | 25,500 | 0.19 | 0.00 | 2017-01-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,091,071 | 18,000 | 0.23 | 0.00 | 2017-01-09 |
| 12 | B01824 | INSTINET PACIFIC LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-01-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,808,304 | 10,500 | 0.08 | 0.00 | 2017-01-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 534,727 | 4,500 | 0.02 | 0.00 | 2017-01-09 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 745,005 | 4,000 | 0.03 | 0.00 | 2017-01-09 |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,864,984 | 3,500 | 0.13 | 0.00 | 2017-01-09 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,663 | 2,500 | 0.04 | 0.00 | 2017-01-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,124 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,012,570 | 1,000 | 0.27 | 0.00 | 2017-01-09 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 185,013 | 1,000 | 0.01 | 0.00 | 2017-01-09 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2017-01-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 48,642 | -189 | 0.00 | -0.00 | 2017-01-09 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 101,432 | -500 | 0.00 | -0.00 | 2017-01-09 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 3,510 | -500 | 0.00 | -0.00 | 2017-01-09 |
| 25 | B01209 | MASON SECURITIES LTD | 338,557 | -500 | 0.02 | 0.00 | 2017-01-09 |
| 26 | B01608 | OPEN SECURITIES LTD | 1,020 | -500 | 0.00 | -0.00 | 2017-01-09 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,500 | -500 | 0.00 | -0.00 | 2017-01-09 |
| 28 | B01290 | SPS SECURITIES LTD | 136,963 | -500 | 0.01 | -0.00 | 2017-01-09 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,615 | -750 | 0.00 | -0.00 | 2017-01-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,897 | -1,000 | 0.03 | 0.00 | 2017-01-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,747 | -1,000 | 0.01 | -0.00 | 2017-01-09 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,974 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 369,663 | -1,000 | 0.02 | 0.00 | 2017-01-09 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 133,521 | -1,000 | 0.01 | -0.00 | 2017-01-09 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,243 | -1,500 | 0.00 | -0.00 | 2017-01-09 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2017-01-09 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 111,557 | -1,500 | 0.01 | -0.00 | 2017-01-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 95,416 | -1,515 | 0.00 | -0.00 | 2017-01-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 41 | B01298 | GET NICE SECURITIES LTD | 103,487 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 13,639 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,981 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,242 | -2,000 | 0.01 | -0.00 | 2017-01-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,932 | -3,000 | 0.01 | -0.00 | 2017-01-09 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 131,254 | -3,000 | 0.01 | -0.00 | 2017-01-09 |
| 47 | B01450 | DL BROKERAGE LTD | 181,500 | -3,000 | 0.01 | -0.00 | 2017-01-09 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,576 | -3,000 | 0.08 | 0.00 | 2017-01-09 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 94,307 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 81,678 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 81,340 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 52 | B01647 | TRUTH SECURITIES LTD | 969,500 | -4,500 | 0.04 | -0.00 | 2017-01-09 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 392,423 | -5,000 | 0.02 | -0.00 | 2017-01-09 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,700 | -5,000 | 0.01 | -0.00 | 2017-01-09 |
| 55 | B01252 | CORPORATE BROKERS LTD | 83,791 | -5,000 | 0.00 | -0.00 | 2017-01-09 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 139,970 | -5,000 | 0.01 | -0.00 | 2017-01-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,520 | -5,000 | 0.05 | -0.00 | 2017-01-09 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 86,858 | -5,000 | 0.00 | -0.00 | 2017-01-09 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,789,835 | -6,500 | 0.22 | 0.00 | 2017-01-09 |
| 60 | B01610 | KGI ASIA LTD | 1,070,880 | -6,500 | 0.05 | -0.00 | 2017-01-09 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 99,851 | -7,000 | 0.00 | -0.00 | 2017-01-09 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,148 | -7,000 | 0.01 | -0.00 | 2017-01-09 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 11,262,585 | -8,500 | 0.51 | 0.00 | 2017-01-09 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,020 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 12,663,738 | -10,500 | 0.57 | 0.00 | 2017-01-09 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,730 | -13,500 | 0.05 | -0.00 | 2017-01-09 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,612,031 | -15,000 | 0.16 | -0.00 | 2017-01-09 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2017-01-09 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,235,042 | -18,000 | 0.19 | -0.00 | 2017-01-09 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,630 | -18,500 | 0.07 | -0.00 | 2017-01-09 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,860,304 | -19,000 | 0.17 | -0.00 | 2017-01-09 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,117 | -20,000 | 0.01 | -0.00 | 2017-01-09 |
| 74 | B01184 | QUAM SECURITIES LTD | 707,891 | -22,000 | 0.03 | -0.00 | 2017-01-09 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,109,385 | -24,500 | 0.05 | -0.00 | 2017-01-09 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,362,782 | -25,000 | 0.15 | -0.00 | 2017-01-09 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,874,155 | -26,500 | 0.17 | -0.00 | 2017-01-09 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 686,844 | -30,000 | 0.03 | -0.00 | 2017-01-09 |
| 79 | B01130 | BOCI SECURITIES LTD | 7,726,146 | -31,714 | 0.35 | -0.00 | 2017-01-09 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,928 | -43,000 | 0.08 | -0.00 | 2017-01-09 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | -43,500 | 0.00 | -0.00 | 2017-01-09 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-01-09 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,628 | -58,720 | 0.14 | -0.00 | 2017-01-09 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 25,913,578 | -60,062 | 1.17 | 0.00 | 2017-01-09 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,736,636 | -84,500 | 0.12 | -0.00 | 2017-01-09 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,507 | -103,335 | 0.01 | -0.00 | 2017-01-09 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,421,234 | -137,269 | 19.65 | 0.05 | 2017-01-09 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 36,903,283 | -137,750 | 1.66 | -0.00 | 2017-01-09 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,043,356 | -210,786 | 1.94 | -0.00 | 2017-01-09 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,760 | -270,345 | 0.07 | -0.01 | 2017-01-09 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,290,842 | -424,391 | 15.89 | 0.03 | 2017-01-09 |
| 92 | C00074 | DEUTSCHE BANK AG | 44,299,169 | -827,822 | 2.00 | -0.03 | 2017-01-09 |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,349,831 | -1,032,000 | 0.15 | -0.05 | 2017-01-09 |
| 93 | Total changed named holdings | 2,043,505,469 | 416,458 | 92.20 | 0.28 | ||
| 294 | Unchanged named holdings | 55,754,539 | 0 | 2.52 | 0.01 | ||
| 387 | Total named holdings | 2,099,260,008 | 416,458 | 94.71 | 0.00 | ||
| 429 | Unnamed Investor Participants | 27,902,350 | -415,000 | 1.26 | -0.02 | ||
| 816 | Total securities in CCASS | 2,127,162,358 | 1,458 | 95.97 | 0.27 | ||
| Securities not in CCASS | 89,255,918 | -6,244,958 | 4.03 | -0.27 | |||
| Issued securities | 2,216,418,276 | -6,243,500 | 100.00 | -0.28 | 2017-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 7,959,589 |
| Turnover | 413,626,731 |
| Average price | 51.966 |
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