Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00074 | DEUTSCHE BANK AG | 42,157,057 | 471,972 | 1.90 | 0.02 | 2017-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,746,142 | 138,032 | 2.02 | 0.01 | 2017-03-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,377,765 | 109,400 | 1.19 | 0.00 | 2017-03-10 |
| 4 | B01824 | INSTINET PACIFIC LTD | 107,000 | 107,000 | 0.00 | 0.00 | 2017-03-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,400 | 97,500 | 0.06 | 0.00 | 2017-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,095,346 | 83,450 | 1.68 | 0.00 | 2017-03-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,012,810 | 78,000 | 15.95 | 0.00 | 2017-03-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,455,164 | 42,500 | 0.20 | 0.00 | 2017-03-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,483,515 | 21,174 | 0.52 | 0.00 | 2017-03-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,332 | 12,600 | 0.05 | 0.00 | 2017-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,422,042 | 11,392 | 19.99 | 0.00 | 2017-03-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,625 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,844 | 10,000 | 0.04 | 0.00 | 2017-03-10 |
| 14 | C00018 | HANG SENG BANK LTD | 18,298,435 | 8,000 | 0.83 | 0.00 | 2017-03-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,872 | 7,915 | 0.02 | 0.00 | 2017-03-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,547,080 | 7,500 | 0.16 | 0.00 | 2017-03-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,520 | 6,500 | 0.04 | 0.00 | 2017-03-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,076 | 5,000 | 0.08 | 0.00 | 2017-03-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,387 | 4,500 | 0.15 | 0.00 | 2017-03-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,961,777 | 4,000 | 0.31 | 0.00 | 2017-03-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,928 | 3,000 | 0.08 | 0.00 | 2017-03-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,439,405 | 3,000 | 0.16 | 0.00 | 2017-03-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 534,196 | 3,000 | 0.02 | 0.00 | 2017-03-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,686,317 | 2,500 | 0.12 | 0.00 | 2017-03-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,622 | 2,500 | 0.05 | 0.00 | 2017-03-10 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 154,254 | 2,000 | 0.01 | 0.00 | 2017-03-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,849,939 | 2,000 | 0.22 | 0.00 | 2017-03-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,092,450 | 2,000 | 0.28 | 0.00 | 2017-03-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,886,376 | 2,000 | 0.58 | 0.00 | 2017-03-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,500 | 1,500 | 0.03 | 0.00 | 2017-03-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,112,786 | 1,000 | 0.05 | 0.00 | 2017-03-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,340,567 | 1,000 | 0.24 | 0.00 | 2017-03-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,000 | 1,000 | 0.04 | 0.00 | 2017-03-10 |
| 34 | B01385 | FAIRWIN BROKING LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 35 | B01209 | MASON SECURITIES LTD | 338,224 | 1,000 | 0.02 | 0.00 | 2017-03-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2017-03-10 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 21,407 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 38 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 101,021 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 717,005 | 500 | 0.03 | 0.00 | 2017-03-10 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 83,340 | 500 | 0.00 | 0.00 | 2017-03-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 86,913 | 52 | 0.00 | 0.00 | 2017-03-10 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 44,951 | 38 | 0.00 | 0.00 | 2017-03-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,975 | -450 | 0.00 | -0.00 | 2017-03-10 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,615 | -500 | 0.01 | -0.00 | 2017-03-10 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,079 | -500 | 0.01 | -0.00 | 2017-03-10 |
| 47 | None | IM KWOK FONG | 0 | -500 | -0.00 | 2017-03-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,618 | -500 | 0.01 | -0.00 | 2017-03-10 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,841 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 50 | B01129 | WOCOM SECURITIES LTD | 843,588 | -500 | 0.04 | -0.00 | 2017-03-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,797 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,243 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,624,543 | -1,038 | 0.21 | -0.00 | 2017-03-10 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-03-10 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,343,667 | -1,500 | 0.15 | -0.00 | 2017-03-10 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 138,500 | -1,500 | 0.01 | -0.00 | 2017-03-10 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 88,307 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 9,010 | -2,500 | 0.00 | -0.00 | 2017-03-10 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,476 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,820,304 | -6,000 | 0.17 | -0.00 | 2017-03-10 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 451,000 | -8,500 | 0.02 | -0.00 | 2017-03-10 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 65 | B01138 | CLSA LTD | 2,377,593 | -12,000 | 0.11 | -0.00 | 2017-03-10 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,513 | -13,386 | 0.03 | -0.00 | 2017-03-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,355 | -15,000 | 0.10 | -0.00 | 2017-03-10 |
| 68 | C00093 | BNP PARIBAS | 28,194,823 | -15,497 | 1.27 | -0.00 | 2017-03-10 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,757,184 | -16,000 | 0.08 | -0.00 | 2017-03-10 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 515,378 | -17,000 | 0.02 | -0.00 | 2017-03-10 |
| 71 | B01610 | KGI ASIA LTD | 992,380 | -23,000 | 0.04 | -0.00 | 2017-03-10 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,714,179 | -27,599 | 0.35 | -0.00 | 2017-03-10 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,018 | -34,000 | 0.01 | -0.00 | 2017-03-10 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,599,721 | -90,865 | 0.12 | -0.00 | 2017-03-10 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 330,423 | -100,000 | 0.01 | -0.00 | 2017-03-10 |
| 76 | C00010 | CITIBANK N.A. | 196,086,162 | -240,417 | 8.86 | -0.01 | 2017-03-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,065,589 | -757,099 | 34.03 | -0.03 | 2017-03-10 |
| 77 | Total changed named holdings | 2,054,995,271 | -139,826 | 92.86 | -0.01 | ||
| 303 | Unchanged named holdings | 47,094,867 | 0 | 2.13 | 0.00 | ||
| 380 | Total named holdings | 2,102,090,138 | -139,826 | 94.99 | 0.00 | ||
| 432 | Unnamed Investor Participants | 21,687,630 | 20,000 | 0.98 | 0.00 | ||
| 812 | Total securities in CCASS | 2,123,777,768 | -119,826 | 95.97 | -0.01 | ||
| Securities not in CCASS | 89,224,508 | 119,826 | 4.03 | 0.01 | |||
| 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 | 2017-03-08 |
| Volume | 3,189,157 |
| Turnover | 166,028,897 |
| Average price | 52.060 |
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