Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,646,323 | 715,784 | 19.96 | 0.03 | 2017-03-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,824,290 | 414,608 | 1.94 | 0.02 | 2017-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,272 | 326,994 | 0.02 | 0.01 | 2017-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,878,783 | 321,371 | 16.04 | 0.01 | 2017-03-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,537,081 | 301,500 | 0.21 | 0.01 | 2017-03-02 |
| 6 | C00093 | BNP PARIBAS | 27,240,634 | 191,900 | 1.23 | 0.01 | 2017-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,111 | 79,772 | 0.04 | 0.00 | 2017-03-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,904,184 | 53,500 | 0.09 | 0.00 | 2017-03-02 |
| 9 | C00102 | MACQUARIE BANK LTD | 346,888 | 38,500 | 0.02 | 0.00 | 2017-03-02 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,652 | 21,652 | 0.00 | 0.00 | 2017-03-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,863,913 | 19,928 | 1.98 | 0.00 | 2017-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,597,194 | 17,500 | 1.65 | 0.00 | 2017-03-02 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 120,057 | 16,500 | 0.01 | 0.00 | 2017-03-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 145,479 | 16,000 | 0.01 | 0.00 | 2017-03-02 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 402,000 | 16,000 | 0.02 | 0.00 | 2017-03-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,563 | 13,500 | 0.08 | 0.00 | 2017-03-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,798,939 | 12,000 | 0.22 | 0.00 | 2017-03-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,014,165 | 9,500 | 0.27 | 0.00 | 2017-03-02 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,518 | 9,000 | 0.01 | 0.00 | 2017-03-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,370,905 | 8,335 | 0.15 | 0.00 | 2017-03-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,638,311 | 7,500 | 0.12 | 0.00 | 2017-03-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,826,653 | 6,000 | 0.31 | 0.00 | 2017-03-02 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 110,457 | 6,000 | 0.00 | 0.00 | 2017-03-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,580 | 5,000 | 0.16 | 0.00 | 2017-03-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,428 | 3,500 | 0.08 | 0.00 | 2017-03-02 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | 3,500 | 0.00 | 0.00 | 2017-03-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 492,878 | 3,500 | 0.02 | 0.00 | 2017-03-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,397 | 3,000 | 0.02 | 0.00 | 2017-03-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,887 | 3,000 | 0.15 | 0.00 | 2017-03-02 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,857,876 | 3,000 | 0.58 | 0.00 | 2017-03-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,070,399 | 2,500 | 0.05 | 0.00 | 2017-03-02 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,500 | 2,500 | 0.03 | 0.00 | 2017-03-02 |
| 33 | B01647 | TRUTH SECURITIES LTD | 955,500 | 2,500 | 0.04 | 0.00 | 2017-03-02 |
| 34 | B01776 | AIF SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 6,510 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,948 | 1,000 | 0.01 | 0.00 | 2017-03-02 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,143 | 1,000 | 0.04 | 0.00 | 2017-03-02 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,340,500 | 1,000 | 0.06 | 0.00 | 2017-03-02 |
| 40 | B01280 | WING FAT SECURITIES LTD | 89,960 | 1,000 | 0.00 | 0.00 | 2017-03-02 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-03-02 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,017 | 500 | 0.07 | 0.00 | 2017-03-02 |
| 43 | C00018 | HANG SENG BANK LTD | 18,293,730 | 500 | 0.83 | 0.00 | 2017-03-02 |
| 44 | B01209 | MASON SECURITIES LTD | 331,724 | 500 | 0.01 | 0.00 | 2017-03-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,520 | 500 | 0.04 | 0.00 | 2017-03-02 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 79,340 | 500 | 0.00 | 0.00 | 2017-03-02 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 83,340 | 172 | 0.00 | 0.00 | 2017-03-02 |
| 48 | C00016 | DBS BANK LTD | 1,106,111 | -100 | 0.05 | -0.00 | 2017-03-02 |
| 49 | B01340 | LEHIN SECURITIES LTD | 48,487 | -307 | 0.00 | -0.00 | 2017-03-02 |
| 50 | B01460 | BERICH BROKERAGE LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-03-02 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,242 | -500 | 0.00 | -0.00 | 2017-03-02 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 11,333,913 | -500 | 0.51 | -0.00 | 2017-03-02 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-03-02 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2017-03-02 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-02 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,841 | -1,000 | 0.00 | -0.00 | 2017-03-02 |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,555 | -0.00 | 2017-03-02 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 105,286 | -2,000 | 0.00 | -0.00 | 2017-03-02 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,345,167 | -2,000 | 0.15 | -0.00 | 2017-03-02 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 137,254 | -3,000 | 0.01 | -0.00 | 2017-03-02 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,122 | -3,500 | 0.04 | -0.00 | 2017-03-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,976 | -5,000 | 0.00 | -0.00 | 2017-03-02 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 95,307 | -5,000 | 0.00 | -0.00 | 2017-03-02 |
| 64 | B01130 | BOCI SECURITIES LTD | 7,690,179 | -5,328 | 0.35 | -0.00 | 2017-03-02 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -5,500 | 0.00 | -0.00 | 2017-03-02 |
| 66 | B01610 | KGI ASIA LTD | 970,880 | -8,500 | 0.04 | -0.00 | 2017-03-02 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,117 | -9,000 | 0.08 | -0.00 | 2017-03-02 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,732 | -19,900 | 0.05 | -0.00 | 2017-03-02 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,547 | -30,421 | 0.13 | -0.00 | 2017-03-02 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,358,664 | -33,500 | 0.20 | -0.00 | 2017-03-02 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 26,422,725 | -39,650 | 1.19 | -0.00 | 2017-03-02 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 713,505 | -40,000 | 0.03 | -0.00 | 2017-03-02 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,900 | -77,053 | 0.06 | -0.00 | 2017-03-02 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -84,500 | -0.00 | 2017-03-02 | |
| 75 | C00010 | CITIBANK N.A. | 195,521,396 | -274,067 | 8.84 | -0.01 | 2017-03-02 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,401,216 | -2,013,135 | 34.18 | -0.09 | 2017-03-02 |
| 76 | Total changed named holdings | 2,047,021,116 | 500 | 92.50 | 0.00 | ||
| 302 | Unchanged named holdings | 55,238,167 | 0 | 2.50 | 0.00 | ||
| 378 | Total named holdings | 2,102,259,283 | 500 | 95.00 | 0.00 | ||
| 427 | Unnamed Investor Participants | 21,657,130 | 0 | 0.98 | 0.00 | ||
| 805 | Total securities in CCASS | 2,123,916,413 | 500 | 95.97 | 0.00 | ||
| Securities not in CCASS | 89,085,863 | -500 | 4.03 | -0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 5,880,825 |
| Turnover | 316,022,508 |
| Average price | 53.738 |
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