Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00074 | DEUTSCHE BANK AG | 39,764,840 | 272,701 | 1.80 | 0.01 | 2017-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,496,468 | 195,829 | 34.46 | 0.01 | 2017-04-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,018 | 170,000 | 0.02 | 0.01 | 2017-04-20 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,982,067 | 155,000 | 0.23 | 0.01 | 2017-04-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,362,655 | 80,500 | 1.64 | 0.00 | 2017-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,070,561 | 60,643 | 1.90 | 0.00 | 2017-04-20 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,027,466 | 57,000 | 0.05 | 0.00 | 2017-04-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,746,742 | 47,500 | 0.30 | 0.00 | 2017-04-20 |
| 9 | C00093 | BNP PARIBAS | 30,644,656 | 46,000 | 1.38 | 0.00 | 2017-04-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,639,964 | 43,500 | 0.21 | 0.00 | 2017-04-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,484,287 | 33,857 | 0.34 | 0.00 | 2017-04-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,843,668 | 24,200 | 1.21 | 0.00 | 2017-04-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,787,175 | 20,500 | 0.08 | 0.00 | 2017-04-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,956 | 20,500 | 0.04 | 0.00 | 2017-04-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 711,500 | 19,500 | 0.03 | 0.00 | 2017-04-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,891 | 18,000 | 0.20 | 0.00 | 2017-04-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,686 | 17,000 | 0.02 | 0.00 | 2017-04-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,307,301 | 16,000 | 0.15 | 0.00 | 2017-04-20 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-04-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,428,310 | 13,500 | 0.15 | 0.00 | 2017-04-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 443,876 | 13,000 | 0.02 | 0.00 | 2017-04-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,456,882 | 11,000 | 0.11 | 0.00 | 2017-04-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,234,468 | 10,500 | 0.51 | 0.00 | 2017-04-20 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 18,687 | 10,000 | 0.00 | 0.00 | 2017-04-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 83,351 | 10,000 | 0.00 | 0.00 | 2017-04-20 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 305,923 | 9,500 | 0.01 | 0.00 | 2017-04-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,771,930 | 8,500 | 0.26 | 0.00 | 2017-04-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,745,007 | 8,000 | 0.08 | 0.00 | 2017-04-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 7,500 | 0.00 | 0.00 | 2017-04-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,868,490 | 6,800 | 0.58 | 0.00 | 2017-04-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,118 | 6,500 | 0.01 | 0.00 | 2017-04-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,897 | 6,000 | 0.03 | 0.00 | 2017-04-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,009,491 | 5,970 | 0.05 | 0.00 | 2017-04-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,720,838 | 5,500 | 0.21 | 0.00 | 2017-04-20 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 52,500 | 5,500 | 0.00 | 0.00 | 2017-04-20 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,920,340 | 5,000 | 0.22 | 0.00 | 2017-04-20 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 69,840 | 4,500 | 0.00 | 0.00 | 2017-04-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 114,479 | 4,000 | 0.01 | 0.00 | 2017-04-20 |
| 39 | B01209 | MASON SECURITIES LTD | 327,724 | 4,000 | 0.01 | 0.00 | 2017-04-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 608,391 | 4,000 | 0.03 | 0.00 | 2017-04-20 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2017-04-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,866 | 3,000 | 0.14 | 0.00 | 2017-04-20 |
| 43 | B01647 | TRUTH SECURITIES LTD | 974,500 | 2,500 | 0.04 | 0.00 | 2017-04-20 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 7,350 | 2,000 | 0.00 | 0.00 | 2017-04-20 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,942 | 2,000 | 0.01 | 0.00 | 2017-04-20 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 120,754 | 1,500 | 0.01 | 0.00 | 2017-04-20 |
| 47 | B01776 | AIF SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,680 | 1,000 | 0.01 | 0.00 | 2017-04-20 |
| 49 | B01460 | BERICH BROKERAGE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,240 | 1,000 | 0.07 | 0.00 | 2017-04-20 |
| 51 | B01661 | HERMES SECURITIES LTD | 23,702 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 1,570,500 | 1,000 | 0.07 | 0.00 | 2017-04-20 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,353 | 1,000 | 0.01 | 0.00 | 2017-04-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,580 | 500 | 0.01 | 0.00 | 2017-04-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 50,983 | -84 | 0.00 | -0.00 | 2017-04-20 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 91,000 | -500 | 0.00 | -0.00 | 2017-04-20 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2017-04-20 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-04-20 |
| 60 | B01457 | MARS SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-04-20 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 50,205 | -1,500 | 0.00 | -0.00 | 2017-04-20 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 53,858 | -1,500 | 0.00 | -0.00 | 2017-04-20 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,783 | -2,620 | 0.09 | -0.00 | 2017-04-20 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,143 | -3,000 | 0.04 | -0.00 | 2017-04-20 |
| 66 | C00102 | MACQUARIE BANK LTD | 283,474 | -4,000 | 0.01 | -0.00 | 2017-04-20 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 12,511 | -5,000 | 0.00 | -0.00 | 2017-04-20 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,603 | -5,500 | 0.01 | -0.00 | 2017-04-20 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,000 | -5,500 | 0.01 | -0.00 | 2017-04-20 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 704,505 | -11,000 | 0.03 | -0.00 | 2017-04-20 |
| 71 | B01610 | KGI ASIA LTD | 956,704 | -17,000 | 0.04 | -0.00 | 2017-04-20 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,896,137 | -18,000 | 0.18 | -0.00 | 2017-04-20 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -18,000 | 0.00 | -0.00 | 2017-04-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,517,312 | -36,000 | 0.07 | -0.00 | 2017-04-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,886 | -38,601 | 0.03 | -0.00 | 2017-04-20 |
| 76 | B01212 | HENYEP SECURITIES LTD | 20,500 | -40,000 | 0.00 | -0.00 | 2017-04-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,180 | -44,500 | 0.08 | -0.00 | 2017-04-20 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 865,791 | -74,500 | 0.04 | -0.00 | 2017-04-20 |
| 79 | C00010 | CITIBANK N.A. | 196,914,019 | -109,556 | 8.90 | -0.00 | 2017-04-20 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,328,828 | -195,799 | 15.97 | -0.01 | 2017-04-20 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,080 | -217,374 | 0.01 | -0.01 | 2017-04-20 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,500 | -300,000 | 0.05 | -0.01 | 2017-04-20 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,659,967 | -340,505 | 19.96 | -0.02 | 2017-04-20 |
| 83 | Total changed named holdings | 2,041,524,879 | 961 | 92.25 | 0.00 | ||
| 295 | Unchanged named holdings | 61,240,772 | 0 | 2.77 | 0.00 | ||
| 378 | Total named holdings | 2,102,765,651 | 961 | 95.02 | 0.00 | ||
| 433 | Unnamed Investor Participants | 20,832,290 | 5,000 | 0.94 | 0.00 | ||
| 811 | Total securities in CCASS | 2,123,597,941 | 5,961 | 95.96 | 0.00 | ||
| Securities not in CCASS | 89,404,335 | -5,961 | 4.04 | -0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 5,141,581 |
| Turnover | 282,729,048 |
| Average price | 54.989 |
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