Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,468,333 | 3,260,778 | 16.04 | 0.15 | 2017-01-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,200 | 193,177 | 0.01 | 0.01 | 2017-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,088 | 157,000 | 0.08 | 0.01 | 2017-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,103,719 | 143,785 | 1.18 | 0.01 | 2017-01-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,091,618 | 135,092 | 1.90 | 0.01 | 2017-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,926,370 | 129,767 | 19.80 | 0.01 | 2017-01-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 622,839 | 67,034 | 0.03 | 0.00 | 2017-01-12 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61,500 | 61,500 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,918 | 16,935 | 0.11 | 0.00 | 2017-01-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,323,887 | 15,500 | 0.20 | 0.00 | 2017-01-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,730 | 9,000 | 0.05 | 0.00 | 2017-01-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 525,727 | 2,500 | 0.02 | 0.00 | 2017-01-12 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 747,505 | 1,000 | 0.03 | 0.00 | 2017-01-12 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 239,353 | 500 | 0.01 | 0.00 | 2017-01-12 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 48,931 | 20 | 0.00 | 0.00 | 2017-01-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,006 | -467 | 0.00 | -0.00 | 2017-01-12 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 95,003 | -534 | 0.00 | -0.00 | 2017-01-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,136 | -796 | 0.01 | -0.00 | 2017-01-12 |
| 21 | B01776 | AIF SECURITIES LTD | 8,067 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,805,928 | -1,000 | 0.08 | -0.00 | 2017-01-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 866,163 | -1,000 | 0.04 | -0.00 | 2017-01-12 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,974 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,148 | -1,000 | 0.01 | -0.00 | 2017-01-12 |
| 28 | B01290 | SPS SECURITIES LTD | 135,963 | -1,000 | 0.01 | -0.00 | 2017-01-12 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 48,982 | -1,500 | 0.00 | -0.00 | 2017-01-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 109,057 | -1,500 | 0.00 | -0.00 | 2017-01-12 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,180 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 32 | C00093 | BNP PARIBAS | 27,547,468 | -2,000 | 1.24 | -0.00 | 2017-01-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,691,255 | -2,259 | 0.35 | -0.00 | 2017-01-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,621,130 | -3,000 | 0.07 | -0.00 | 2017-01-12 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 126,970 | -3,000 | 0.01 | -0.00 | 2017-01-12 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 12,667,238 | -3,000 | 0.57 | -0.00 | 2017-01-12 |
| 37 | B01647 | TRUTH SECURITIES LTD | 966,500 | -3,000 | 0.04 | -0.00 | 2017-01-12 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 77,678 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 890,500 | -4,000 | 0.04 | -0.00 | 2017-01-12 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,601,531 | -5,500 | 0.16 | -0.00 | 2017-01-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,906 | -5,876 | 0.15 | -0.00 | 2017-01-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,041,070 | -6,500 | 0.27 | -0.00 | 2017-01-12 |
| 44 | B01610 | KGI ASIA LTD | 1,035,880 | -6,500 | 0.05 | -0.00 | 2017-01-12 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,053,176 | -8,952 | 0.14 | -0.00 | 2017-01-12 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,242 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 47 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,198,466 | -10,500 | 0.05 | -0.00 | 2017-01-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,897 | -10,500 | 0.02 | -0.00 | 2017-01-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,332,831 | -11,500 | 0.15 | -0.00 | 2017-01-12 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,810,386 | -12,000 | 0.17 | -0.00 | 2017-01-12 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,304 | -13,000 | 0.08 | -0.00 | 2017-01-12 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -14,000 | 0.00 | -0.00 | 2017-01-12 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,226,585 | -17,000 | 0.51 | -0.00 | 2017-01-12 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,760,394 | -17,441 | 0.21 | -0.00 | 2017-01-12 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -18,500 | 0.00 | -0.00 | 2017-01-12 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,660,041 | -19,095 | 0.12 | -0.00 | 2017-01-12 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,117 | -20,000 | 0.01 | -0.00 | 2017-01-12 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,844 | -20,000 | 0.03 | -0.00 | 2017-01-12 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 393,498 | -22,000 | 0.02 | -0.00 | 2017-01-12 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,542 | -22,500 | 0.10 | -0.00 | 2017-01-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,520 | -24,500 | 0.05 | -0.00 | 2017-01-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,769,573 | -26,559 | 0.31 | -0.00 | 2017-01-12 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,076 | -28,000 | 0.08 | -0.00 | 2017-01-12 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,060,188 | -41,500 | 0.05 | -0.00 | 2017-01-12 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,164,022 | -46,020 | 0.19 | -0.00 | 2017-01-12 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 36,675,641 | -65,033 | 1.65 | -0.00 | 2017-01-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,812,719 | -97,241 | 1.93 | -0.00 | 2017-01-12 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,353 | -111,574 | 0.07 | -0.01 | 2017-01-12 |
| 69 | C00102 | MACQUARIE BANK LTD | 36,688 | -204,500 | 0.00 | -0.01 | 2017-01-12 |
| 70 | B01824 | INSTINET PACIFIC LTD | 33,693 | -230,807 | 0.00 | -0.01 | 2017-01-12 |
| 71 | C00010 | CITIBANK N.A. | 192,986,206 | -1,140,985 | 8.71 | -0.05 | 2017-01-12 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,717,568 | -4,721,449 | 34.14 | -0.21 | 2017-01-12 |
| 72 | Total changed named holdings | 2,026,129,021 | -2,859,500 | 91.41 | -0.13 | ||
| 315 | Unchanged named holdings | 71,316,055 | 0 | 3.22 | 0.00 | ||
| 387 | Total named holdings | 2,097,445,076 | -2,859,500 | 94.63 | 0.00 | ||
| 428 | Unnamed Investor Participants | 26,328,350 | -555,500 | 1.19 | -0.03 | ||
| 815 | Total securities in CCASS | 2,123,773,426 | -3,415,000 | 95.82 | -0.15 | ||
| Securities not in CCASS | 92,644,850 | 3,415,000 | 4.18 | 0.15 | |||
| Issued securities | 2,216,418,276 | 0 | 100.00 | 0.00 | 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 | 2017-01-10 |
| Volume | 5,316,894 |
| Turnover | 282,303,291 |
| Average price | 53.096 |
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