Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 42,711,557 | 554,500 | 1.93 | 0.03 | 2017-03-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,929,134 | 242,817 | 0.13 | 0.01 | 2017-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,983,076 | 236,934 | 2.03 | 0.01 | 2017-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,309,846 | 214,500 | 1.69 | 0.01 | 2017-03-13 |
| 5 | C00010 | CITIBANK N.A. | 196,270,401 | 184,239 | 8.87 | 0.01 | 2017-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,316 | 160,961 | 0.11 | 0.01 | 2017-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,632 | 94,300 | 0.05 | 0.00 | 2017-03-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,521,664 | 66,500 | 0.20 | 0.00 | 2017-03-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,536,015 | 52,500 | 0.52 | 0.00 | 2017-03-13 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,145,434 | 38,000 | 0.28 | 0.00 | 2017-03-13 |
| 11 | B01610 | KGI ASIA LTD | 1,030,380 | 38,000 | 0.05 | 0.00 | 2017-03-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,999,277 | 37,500 | 0.32 | 0.00 | 2017-03-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,324,643 | 30,256 | 0.15 | 0.00 | 2017-03-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,742,245 | 28,066 | 0.35 | 0.00 | 2017-03-13 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-03-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,573,080 | 26,000 | 0.16 | 0.00 | 2017-03-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,766,117 | 23,000 | 0.08 | 0.00 | 2017-03-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,908,876 | 22,500 | 0.58 | 0.00 | 2017-03-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,134,786 | 22,000 | 0.05 | 0.00 | 2017-03-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,841,804 | 21,500 | 0.17 | 0.00 | 2017-03-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,863,428 | 17,500 | 0.08 | 0.00 | 2017-03-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,020 | 16,500 | 0.04 | 0.00 | 2017-03-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,107,450 | 15,000 | 0.28 | 0.00 | 2017-03-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,639,543 | 15,000 | 0.21 | 0.00 | 2017-03-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,897 | 14,500 | 0.03 | 0.00 | 2017-03-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,864,439 | 14,500 | 0.22 | 0.00 | 2017-03-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 529,878 | 14,500 | 0.02 | 0.00 | 2017-03-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 13,500 | 0.01 | 0.00 | 2017-03-13 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 882,844 | 12,000 | 0.04 | 0.00 | 2017-03-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,352,067 | 11,500 | 0.24 | 0.00 | 2017-03-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 98,183 | 11,270 | 0.00 | 0.00 | 2017-03-13 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,020 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,076 | 8,000 | 0.08 | 0.00 | 2017-03-13 |
| 34 | B01647 | TRUTH SECURITIES LTD | 976,000 | 8,000 | 0.04 | 0.00 | 2017-03-13 |
| 35 | B01280 | WING FAT SECURITIES LTD | 116,460 | 6,500 | 0.01 | 0.00 | 2017-03-13 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 160,254 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,428 | 5,915 | 0.03 | 0.00 | 2017-03-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 150,804 | 5,825 | 0.01 | 0.00 | 2017-03-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,565 | 5,500 | 0.02 | 0.00 | 2017-03-13 |
| 40 | B01450 | DL BROKERAGE LTD | 186,500 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 41 | B01705 | HENIK SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 53,384 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 87,840 | 4,500 | 0.00 | 0.00 | 2017-03-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 91,851 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,118 | 3,500 | 0.01 | 0.00 | 2017-03-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 192,645 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 333,423 | 3,000 | 0.02 | 0.00 | 2017-03-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,625 | 3,000 | 0.02 | 0.00 | 2017-03-13 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,196 | 3,000 | 0.02 | 0.00 | 2017-03-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 130,057 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,200 | 2,500 | 0.01 | 0.00 | 2017-03-13 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 90,307 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,985,409 | 1,500 | 0.23 | 0.00 | 2017-03-13 |
| 56 | B01740 | WIN SECURITIES LTD | 334,480 | 1,500 | 0.02 | 0.00 | 2017-03-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,852 | 1,500 | 0.00 | 0.00 | 2017-03-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,440,880 | 1,475 | 0.16 | 0.00 | 2017-03-13 |
| 59 | B01340 | LEHIN SECURITIES LTD | 54,329 | 1,011 | 0.00 | 0.00 | 2017-03-13 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 127,991 | 1,000 | 0.01 | 0.00 | 2017-03-13 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 901,000 | 1,000 | 0.04 | 0.00 | 2017-03-13 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,643 | 1,000 | 0.04 | 0.00 | 2017-03-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,500 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 64 | B01457 | MARS SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,981 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,483,445 | 1,000 | 0.07 | 0.00 | 2017-03-13 |
| 67 | B01173 | RIFA SECURITIES LTD | 153,379 | 1,000 | 0.01 | 0.00 | 2017-03-13 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,500 | 1,000 | 0.03 | 0.00 | 2017-03-13 |
| 69 | B01609 | WILBY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,172 | 557 | 0.01 | 0.00 | 2017-03-13 |
| 71 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-03-13 |
| 72 | B01209 | MASON SECURITIES LTD | 338,724 | 500 | 0.02 | 0.00 | 2017-03-13 |
| 73 | B01716 | ORIENT SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-03-13 |
| 74 | B01184 | QUAM SECURITIES LTD | 609,391 | 500 | 0.03 | 0.00 | 2017-03-13 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,475 | 500 | 0.00 | 0.00 | 2017-03-13 |
| 76 | B01267 | WINFULL SECURITIES LTD | 321,252 | 500 | 0.01 | 0.00 | 2017-03-13 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,476 | -3,000 | 0.00 | -0.00 | 2017-03-13 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 445,500 | -5,500 | 0.02 | -0.00 | 2017-03-13 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,221 | -37,500 | 0.12 | -0.00 | 2017-03-13 |
| 80 | C00093 | BNP PARIBAS | 28,156,868 | -37,955 | 1.27 | -0.00 | 2017-03-13 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,518 | -56,500 | 0.00 | -0.00 | 2017-03-13 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,171 | -56,500 | 0.03 | -0.00 | 2017-03-13 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,900 | -61,500 | 0.06 | -0.00 | 2017-03-13 |
| 84 | B01252 | CORPORATE BROKERS LTD | 92,291 | -94,000 | 0.00 | -0.00 | 2017-03-13 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,656,184 | -101,000 | 0.07 | -0.00 | 2017-03-13 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -107,000 | -0.00 | 2017-03-13 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,898 | -109,974 | 0.01 | -0.00 | 2017-03-13 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,902,702 | -110,108 | 15.95 | -0.00 | 2017-03-13 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,622 | -138,000 | 0.04 | -0.01 | 2017-03-13 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 26,189,685 | -188,080 | 1.18 | -0.01 | 2017-03-13 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,787,346 | -634,696 | 19.96 | -0.03 | 2017-03-13 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,330,046 | -735,543 | 34.00 | -0.03 | 2017-03-13 |
| 92 | Total changed named holdings | 2,049,600,116 | -70,230 | 92.62 | -0.00 | ||
| 288 | Unchanged named holdings | 52,419,792 | 0 | 2.37 | 0.00 | ||
| 380 | Total named holdings | 2,102,019,908 | -70,230 | 94.98 | 0.00 | ||
| 433 | Unnamed Investor Participants | 21,693,630 | 6,000 | 0.98 | 0.00 | ||
| 813 | Total securities in CCASS | 2,123,713,538 | -64,230 | 95.97 | -0.00 | ||
| Securities not in CCASS | 89,288,738 | 64,230 | 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 | 2017-03-09 |
| Volume | 4,968,593 |
| Turnover | 255,185,690 |
| Average price | 51.360 |
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