Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 443,007,815 | 1,347,848 | 20.02 | 0.06 | 2017-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,067,464 | 427,500 | 0.23 | 0.02 | 2017-04-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,018 | 147,000 | 0.03 | 0.01 | 2017-04-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,909,690 | 144,850 | 1.80 | 0.01 | 2017-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,207,906 | 137,345 | 1.91 | 0.01 | 2017-04-21 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,742 | 134,500 | 0.01 | 0.01 | 2017-04-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,954,909 | 34,569 | 0.22 | 0.00 | 2017-04-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,783 | 16,000 | 0.09 | 0.00 | 2017-04-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,579,240 | 3,000 | 0.07 | 0.00 | 2017-04-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,124 | 2,500 | 0.04 | 0.00 | 2017-04-21 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,745 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 11,083 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,200 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,118 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-21 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,355 | 413 | 0.01 | 0.00 | 2017-04-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,125 | -500 | 0.02 | -0.00 | 2017-04-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,233,968 | -500 | 0.51 | -0.00 | 2017-04-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,319,595 | -500 | 0.15 | -0.00 | 2017-04-21 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 69,340 | -500 | 0.00 | -0.00 | 2017-04-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 99,167 | -500 | 0.00 | -0.00 | 2017-04-21 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 0 | -500 | -0.00 | 2017-04-21 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,645 | -667 | 0.07 | -0.00 | 2017-04-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,007 | -1,000 | 0.08 | -0.00 | 2017-04-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 113,479 | -1,000 | 0.01 | -0.00 | 2017-04-21 |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 28 | B01416 | VC BROKERAGE LTD | 140,322 | -1,000 | 0.01 | -0.00 | 2017-04-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 49,822 | -1,161 | 0.00 | -0.00 | 2017-04-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,870 | -1,440 | 0.15 | -0.00 | 2017-04-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,876 | -1,500 | 0.02 | -0.00 | 2017-04-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,007,981 | -1,510 | 0.05 | -0.00 | 2017-04-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,175 | -2,000 | 0.08 | -0.00 | 2017-04-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 82,807 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,054 | -2,000 | 0.07 | -0.00 | 2017-04-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,180 | -3,000 | 0.08 | -0.00 | 2017-04-21 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 302,923 | -3,000 | 0.01 | -0.00 | 2017-04-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,041,314 | -3,552 | 0.14 | -0.00 | 2017-04-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,378,391 | -4,500 | 0.20 | -0.00 | 2017-04-21 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 178,680 | -5,000 | 0.01 | -0.00 | 2017-04-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -5,000 | 0.00 | -0.00 | 2017-04-21 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-04-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,956 | -5,000 | 0.04 | -0.00 | 2017-04-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 438,543 | -5,333 | 0.02 | -0.00 | 2017-04-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,080 | -5,500 | 0.01 | -0.00 | 2017-04-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,897 | -6,000 | 0.03 | -0.00 | 2017-04-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,711,838 | -9,000 | 0.21 | -0.00 | 2017-04-21 |
| 48 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,016,966 | -10,500 | 0.05 | -0.00 | 2017-04-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 12,856,490 | -12,000 | 0.58 | -0.00 | 2017-04-21 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,603 | -15,000 | 0.01 | -0.00 | 2017-04-21 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-04-21 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,500 | -18,000 | 0.03 | -0.00 | 2017-04-21 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,963,067 | -19,000 | 0.22 | -0.00 | 2017-04-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,437,382 | -19,500 | 0.11 | -0.00 | 2017-04-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,287,801 | -19,500 | 0.15 | -0.00 | 2017-04-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,745,930 | -26,000 | 0.26 | -0.00 | 2017-04-21 |
| 57 | B01610 | KGI ASIA LTD | 922,204 | -34,500 | 0.04 | -0.00 | 2017-04-21 |
| 58 | C00102 | MACQUARIE BANK LTD | 237,474 | -46,000 | 0.01 | -0.00 | 2017-04-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 36,310,367 | -52,288 | 1.64 | -0.00 | 2017-04-21 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,000 | -59,500 | 0.05 | -0.00 | 2017-04-21 |
| 61 | C00093 | BNP PARIBAS | 30,575,156 | -69,500 | 1.38 | -0.00 | 2017-04-21 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 26,765,810 | -77,858 | 1.21 | -0.00 | 2017-04-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,639 | -89,441 | 0.00 | -0.00 | 2017-04-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,633,742 | -113,000 | 0.30 | -0.01 | 2017-04-21 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,210,377 | -118,451 | 15.96 | -0.01 | 2017-04-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,371 | -124,515 | 0.03 | -0.01 | 2017-04-21 |
| 67 | B01130 | BOCI SECURITIES LTD | 7,359,250 | -125,037 | 0.33 | -0.01 | 2017-04-21 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 1,435,000 | -135,500 | 0.06 | -0.01 | 2017-04-21 |
| 69 | C00010 | CITIBANK N.A. | 196,766,078 | -147,941 | 8.89 | -0.01 | 2017-04-21 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 697,779 | -168,012 | 0.03 | -0.01 | 2017-04-21 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,500 | -269,500 | 0.00 | -0.01 | 2017-04-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,960,568 | -535,900 | 34.43 | -0.02 | 2017-04-21 |
| 72 | Total changed named holdings | 2,040,500,781 | 919 | 92.21 | 0.00 | ||
| 306 | Unchanged named holdings | 62,265,789 | 0 | 2.81 | 0.00 | ||
| 378 | Total named holdings | 2,102,766,570 | 919 | 95.02 | 0.00 | ||
| 433 | Unnamed Investor Participants | 20,832,290 | 0 | 0.94 | 0.00 | ||
| 811 | Total securities in CCASS | 2,123,598,860 | 919 | 95.96 | 0.00 | ||
| Securities not in CCASS | 89,403,416 | -919 | 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 | 2017-04-19 |
| Volume | 6,612,819 |
| Turnover | 365,219,887 |
| Average price | 55.229 |
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