Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 353,426,607 | 955,018 | 15.97 | 0.04 | 2017-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,103,240 | 851,877 | 19.84 | 0.04 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,715,956 | 422,684 | 34.06 | 0.02 | 2017-03-27 |
| 4 | C00010 | CITIBANK N.A. | 196,402,892 | 289,782 | 8.87 | 0.01 | 2017-03-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,073,614 | 99,500 | 1.22 | 0.00 | 2017-03-27 |
| 6 | B01212 | HENYEP SECURITIES LTD | 61,500 | 30,000 | 0.00 | 0.00 | 2017-03-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,168,287 | 18,000 | 0.05 | 0.00 | 2017-03-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,212 | 14,980 | 0.05 | 0.00 | 2017-03-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,018 | 12,500 | 0.00 | 0.00 | 2017-03-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,098 | 12,451 | 0.04 | 0.00 | 2017-03-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,697,852 | 12,000 | 0.17 | 0.00 | 2017-03-27 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 41,076 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,627 | 8,500 | 0.15 | 0.00 | 2017-03-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,520,130 | 5,500 | 0.16 | 0.00 | 2017-03-27 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 716,505 | 2,000 | 0.03 | 0.00 | 2017-03-27 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 107,604 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,775,332 | 1,289 | 0.22 | 0.00 | 2017-03-27 |
| 19 | B01610 | KGI ASIA LTD | 993,924 | 1,044 | 0.04 | 0.00 | 2017-03-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,397 | 1,000 | 0.03 | 0.00 | 2017-03-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,742 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 22 | C00018 | HANG SENG BANK LTD | 18,336,826 | 500 | 0.83 | 0.00 | 2017-03-27 |
| 23 | B01340 | LEHIN SECURITIES LTD | 54,416 | 200 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 44,693 | -289 | 0.00 | -0.00 | 2017-03-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,143 | -500 | 0.04 | -0.00 | 2017-03-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 89,870 | -769 | 0.00 | -0.00 | 2017-03-27 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 1,559,500 | -1,000 | 0.07 | -0.00 | 2017-03-27 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 29 | B01922 | SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 30 | B01831 | NERICO BROTHERS LTD | 2,660 | -1,029 | 0.00 | -0.00 | 2017-03-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 526,876 | -1,501 | 0.02 | -0.00 | 2017-03-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,367 | -1,750 | 0.08 | -0.00 | 2017-03-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 84,291 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,550,964 | -2,000 | 0.21 | -0.00 | 2017-03-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,122 | -2,000 | 0.04 | -0.00 | 2017-03-27 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,974,409 | -2,000 | 0.22 | -0.00 | 2017-03-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,786 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,617,567 | -3,000 | 0.25 | -0.00 | 2017-03-27 |
| 39 | B01138 | CLSA LTD | 2,377,593 | -3,000 | 0.11 | -0.00 | 2017-03-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,411 | -3,000 | 0.08 | -0.00 | 2017-03-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,625 | -4,000 | 0.02 | -0.00 | 2017-03-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,818 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,618 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,838,507 | -6,000 | 0.08 | -0.00 | 2017-03-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,346 | -6,000 | 0.07 | -0.00 | 2017-03-27 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 12,865,876 | -7,000 | 0.58 | -0.00 | 2017-03-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,115,450 | -9,000 | 0.28 | -0.00 | 2017-03-27 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,055,466 | -10,500 | 0.05 | -0.00 | 2017-03-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,003,861 | -13,000 | 0.32 | -0.00 | 2017-03-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,869,807 | -13,689 | 0.22 | -0.00 | 2017-03-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 37,464,420 | -15,000 | 1.69 | -0.00 | 2017-03-27 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,664,693 | -15,062 | 0.53 | -0.00 | 2017-03-27 |
| 54 | C00097 | ABN AMRO BANK N.V. | 2,912,223 | -20,011 | 0.13 | -0.00 | 2017-03-27 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,126,186 | -23,000 | 0.05 | -0.00 | 2017-03-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,524 | -29,830 | 0.03 | -0.00 | 2017-03-27 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,480 | -32,191 | 0.02 | -0.00 | 2017-03-27 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 1,180 | -77,000 | 0.00 | -0.00 | 2017-03-27 |
| 59 | C00102 | MACQUARIE BANK LTD | 211,474 | -85,000 | 0.01 | -0.00 | 2017-03-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,628,489 | -105,417 | 0.34 | -0.00 | 2017-03-27 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,903,353 | -155,083 | 2.03 | -0.01 | 2017-03-27 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,741,075 | -180,000 | 0.12 | -0.01 | 2017-03-27 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,021 | -205,000 | 0.08 | -0.01 | 2017-03-27 |
| 64 | B01824 | INSTINET PACIFIC LTD | 18,500 | -208,500 | 0.00 | -0.01 | 2017-03-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 44,212,485 | -218,386 | 2.00 | -0.01 | 2017-03-27 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,895 | -229,320 | 0.04 | -0.01 | 2017-03-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,079 | -303,111 | 0.12 | -0.01 | 2017-03-27 |
| 68 | C00093 | BNP PARIBAS | 26,823,030 | -375,253 | 1.21 | -0.02 | 2017-03-27 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -450,000 | 0.00 | -0.02 | 2017-03-27 |
| 69 | Total changed named holdings | 2,057,052,588 | -90,366 | 92.95 | -0.00 | ||
| 311 | Unchanged named holdings | 44,872,469 | 0 | 2.03 | 0.00 | ||
| 380 | Total named holdings | 2,101,925,057 | -90,366 | 94.98 | 0.00 | ||
| 436 | Unnamed Investor Participants | 21,646,290 | 34,220 | 0.98 | 0.00 | ||
| 816 | Total securities in CCASS | 2,123,571,347 | -56,146 | 95.96 | -0.00 | ||
| Securities not in CCASS | 89,430,929 | 56,146 | 4.04 | 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 | 2017-03-23 |
| Volume | 3,381,994 |
| Turnover | 178,780,623 |
| Average price | 52.862 |
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