Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | 358,142,337 | 1,356,430 | 16.18 | 0.06 | 2017-02-20 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 317,500 | 309,000 | 0.01 | 0.01 | 2017-02-20 |
| 3 | C00102 | MACQUARIE BANK LTD | 270,388 | 176,102 | 0.01 | 0.01 | 2017-02-20 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 142,678 | 69,000 | 0.01 | 0.00 | 2017-02-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,471,002 | 63,500 | 0.07 | 0.00 | 2017-02-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,870,653 | 53,500 | 0.31 | 0.00 | 2017-02-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,250,564 | 44,000 | 0.19 | 0.00 | 2017-02-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,640 | 40,000 | 0.07 | 0.00 | 2017-02-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,122,909 | 32,000 | 0.23 | 0.00 | 2017-02-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,091,165 | 29,500 | 0.28 | 0.00 | 2017-02-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,141,049 | 24,946 | 1.95 | 0.00 | 2017-02-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,432 | 14,000 | 0.04 | 0.00 | 2017-02-20 |
| 13 | B01824 | INSTINET PACIFIC LTD | 40,500 | 13,000 | 0.00 | 0.00 | 2017-02-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,369 | 13,000 | 0.10 | 0.00 | 2017-02-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,427,368 | 11,000 | 0.15 | 0.00 | 2017-02-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,618 | 11,000 | 0.01 | 0.00 | 2017-02-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,178 | 10,900 | 0.06 | 0.00 | 2017-02-20 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 132,991 | 10,000 | 0.01 | 0.00 | 2017-02-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,230 | 7,500 | 0.00 | 0.00 | 2017-02-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,786,939 | 6,000 | 0.22 | 0.00 | 2017-02-20 |
| 21 | C00097 | ABN AMRO BANK N.V. | 2,892,734 | 5,000 | 0.13 | 0.00 | 2017-02-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,314,067 | 5,000 | 0.24 | 0.00 | 2017-02-20 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 190,013 | 5,000 | 0.01 | 0.00 | 2017-02-20 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 427,423 | 3,000 | 0.02 | 0.00 | 2017-02-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,649,311 | 3,000 | 0.12 | 0.00 | 2017-02-20 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2017-02-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,869,093 | 3,000 | 0.58 | 0.00 | 2017-02-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,285,081 | 2,059 | 0.19 | 0.00 | 2017-02-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,349,754 | 2,000 | 0.51 | 0.00 | 2017-02-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 80,291 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,083,399 | 1,500 | 0.05 | 0.00 | 2017-02-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 1,500 | 0.00 | 0.00 | 2017-02-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 517,133 | 1,500 | 0.02 | 0.00 | 2017-02-20 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,742 | 1,000 | 0.00 | 0.00 | 2017-02-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 146,254 | 1,000 | 0.01 | 0.00 | 2017-02-20 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 895,000 | 1,000 | 0.04 | 0.00 | 2017-02-20 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-02-20 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2017-02-20 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,500 | 500 | 0.03 | 0.00 | 2017-02-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 108,557 | 500 | 0.00 | 0.00 | 2017-02-20 |
| 42 | B01280 | WING FAT SECURITIES LTD | 83,460 | 500 | 0.00 | 0.00 | 2017-02-20 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,793 | 250 | 0.00 | 0.00 | 2017-02-20 |
| 44 | B01340 | LEHIN SECURITIES LTD | 48,390 | -100 | 0.00 | -0.00 | 2017-02-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 84,438 | -131 | 0.00 | -0.00 | 2017-02-20 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-02-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,020 | -500 | 0.04 | -0.00 | 2017-02-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,762,928 | -1,000 | 0.08 | -0.00 | 2017-02-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,517 | -1,000 | 0.07 | -0.00 | 2017-02-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,553,725 | -1,000 | 0.16 | -0.00 | 2017-02-20 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 78,351 | -1,000 | 0.00 | -0.00 | 2017-02-20 |
| 52 | B01450 | DL BROKERAGE LTD | 181,500 | -1,500 | 0.01 | -0.00 | 2017-02-20 |
| 53 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | -1,563 | 0.00 | -0.00 | 2017-02-20 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,976 | -2,000 | 0.00 | -0.00 | 2017-02-20 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 1,304,500 | -2,000 | 0.06 | -0.00 | 2017-02-20 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,520 | -2,500 | 0.00 | -0.00 | 2017-02-20 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,053 | -2,500 | 0.15 | -0.00 | 2017-02-20 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 23,204 | -3,000 | 0.00 | -0.00 | 2017-02-20 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,784,117 | -4,000 | 0.08 | -0.00 | 2017-02-20 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-02-20 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 120,457 | -6,000 | 0.01 | -0.00 | 2017-02-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,385 | -6,507 | 0.04 | -0.00 | 2017-02-20 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,700 | -8,000 | 0.01 | -0.00 | 2017-02-20 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,102,966 | -10,500 | 0.05 | -0.00 | 2017-02-20 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,518 | -12,500 | 0.01 | -0.00 | 2017-02-20 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,753,304 | -16,500 | 0.17 | -0.00 | 2017-02-20 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 36,555,028 | -16,750 | 1.65 | -0.00 | 2017-02-20 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,002 | -31,500 | 0.09 | -0.00 | 2017-02-20 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,664,156 | -38,446 | 0.35 | -0.00 | 2017-02-20 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2017-02-20 |
| 71 | B01610 | KGI ASIA LTD | 1,017,380 | -59,500 | 0.05 | -0.00 | 2017-02-20 |
| 72 | C00093 | BNP PARIBAS | 27,114,025 | -130,907 | 1.23 | -0.01 | 2017-02-20 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,721 | -131,500 | 0.01 | -0.01 | 2017-02-20 |
| 74 | C00010 | CITIBANK N.A. | 195,381,865 | -175,730 | 8.83 | -0.01 | 2017-02-20 |
| 75 | C00074 | DEUTSCHE BANK AG | 41,573,285 | -243,323 | 1.88 | -0.01 | 2017-02-20 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,681,129 | -583,086 | 19.82 | -0.03 | 2017-02-20 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,030,006 | -833,085 | 34.21 | -0.04 | 2017-02-20 |
| 77 | Total changed named holdings | 2,012,916,281 | -32,441 | 90.96 | -0.00 | ||
| 302 | Unchanged named holdings | 89,273,981 | 0 | 4.03 | 0.00 | ||
| 379 | Total named holdings | 2,102,190,262 | -32,441 | 94.99 | 0.00 | ||
| 427 | Unnamed Investor Participants | 21,660,850 | -20,000 | 0.98 | -0.00 | ||
| 806 | Total securities in CCASS | 2,123,851,112 | -52,441 | 95.97 | -0.00 | ||
| Securities not in CCASS | 89,151,164 | 52,441 | 4.03 | 0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 3,784,348 |
| Turnover | 200,297,487 |
| Average price | 52.928 |
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