Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,608,538 | 624,841 | 34.51 | 0.03 | 2017-05-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,999,207 | 336,562 | 1.90 | 0.02 | 2017-05-10 |
| 3 | B01138 | CLSA LTD | 2,544,593 | 165,000 | 0.11 | 0.01 | 2017-05-10 |
| 4 | C00010 | CITIBANK N.A. | 194,279,424 | 97,822 | 8.78 | 0.00 | 2017-05-10 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,104,966 | 44,500 | 0.05 | 0.00 | 2017-05-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,564,601 | 41,500 | 0.30 | 0.00 | 2017-05-10 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 31,000 | 0.00 | 0.00 | 2017-05-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,156,721 | 17,500 | 20.21 | 0.00 | 2017-05-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,632 | 16,404 | 0.03 | 0.00 | 2017-05-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 437,846 | 15,000 | 0.02 | 0.00 | 2017-05-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,897 | 14,000 | 0.03 | 0.00 | 2017-05-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,708,687 | 13,741 | 0.21 | 0.00 | 2017-05-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 110,374 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,948 | 9,000 | 0.04 | 0.00 | 2017-05-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,334 | 5,000 | 0.01 | 0.00 | 2017-05-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,948 | 4,000 | 0.01 | 0.00 | 2017-05-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,009,414 | 3,000 | 0.23 | 0.00 | 2017-05-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2017-05-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,254,667 | 2,500 | 0.15 | 0.00 | 2017-05-10 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,834 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 21 | B01964 | HALCYON SECURITIES LTD | 20,408 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 100,957 | 1,500 | 0.00 | 0.00 | 2017-05-10 |
| 23 | B01483 | BULLISH SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,080 | 1,000 | 0.01 | 0.00 | 2017-05-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 49,751 | 508 | 0.00 | 0.00 | 2017-05-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,125 | -500 | 0.02 | -0.00 | 2017-05-10 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 41,620 | -500 | 0.00 | -0.00 | 2017-05-10 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -500 | -0.00 | 2017-05-10 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,742 | -500 | 0.01 | -0.00 | 2017-05-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 380,663 | -500 | 0.02 | -0.00 | 2017-05-10 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 871,500 | -1,000 | 0.04 | -0.00 | 2017-05-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,500 | -1,000 | 0.00 | -0.00 | 2017-05-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,314 | -1,000 | 0.14 | -0.00 | 2017-05-10 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 253,853 | -1,000 | 0.01 | -0.00 | 2017-05-10 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,841 | -1,000 | 0.00 | -0.00 | 2017-05-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,554 | -1,000 | 0.07 | -0.00 | 2017-05-10 |
| 38 | B01776 | AIF SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-05-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,700 | -1,500 | 0.07 | -0.00 | 2017-05-10 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 117,254 | -1,500 | 0.01 | -0.00 | 2017-05-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,894,137 | -1,500 | 0.18 | -0.00 | 2017-05-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,143 | -1,500 | 0.04 | -0.00 | 2017-05-10 |
| 43 | B01610 | KGI ASIA LTD | 938,704 | -1,500 | 0.04 | -0.00 | 2017-05-10 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 1,435,000 | -1,500 | 0.06 | -0.00 | 2017-05-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,698 | -1,500 | 0.01 | -0.00 | 2017-05-10 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 15,455 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 78,807 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 95,667 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 29,418 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,248,089 | -2,125 | 0.33 | -0.00 | 2017-05-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 36,056,968 | -2,500 | 1.63 | -0.00 | 2017-05-10 |
| 52 | B01647 | TRUTH SECURITIES LTD | 977,000 | -2,500 | 0.04 | -0.00 | 2017-05-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,417,479 | -3,000 | 0.15 | -0.00 | 2017-05-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,050,481 | -3,500 | 0.05 | -0.00 | 2017-05-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,731,007 | -4,000 | 0.08 | -0.00 | 2017-05-10 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,409,174 | -4,000 | 0.11 | -0.00 | 2017-05-10 |
| 57 | B01209 | MASON SECURITIES LTD | 322,224 | -4,000 | 0.01 | -0.00 | 2017-05-10 |
| 58 | B01340 | LEHIN SECURITIES LTD | 44,567 | -5,000 | 0.00 | -0.00 | 2017-05-10 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-05-10 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,207 | -6,000 | 0.01 | -0.00 | 2017-05-10 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,573 | -10,000 | 0.03 | -0.00 | 2017-05-10 |
| 62 | C00018 | HANG SENG BANK LTD | 18,352,965 | -11,241 | 0.83 | -0.00 | 2017-05-10 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,082 | -12,000 | 0.01 | -0.00 | 2017-05-10 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,891 | -12,000 | 0.20 | -0.00 | 2017-05-10 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,732 | -12,500 | 0.06 | -0.00 | 2017-05-10 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 11,203,803 | -14,000 | 0.51 | -0.00 | 2017-05-10 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 12,831,838 | -14,000 | 0.58 | -0.00 | 2017-05-10 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,974,464 | -15,500 | 0.22 | -0.00 | 2017-05-10 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,769 | -17,000 | 0.02 | -0.00 | 2017-05-10 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,597,430 | -22,000 | 0.25 | -0.00 | 2017-05-10 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,296 | -22,000 | 0.03 | -0.00 | 2017-05-10 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 734,423 | -25,000 | 0.03 | -0.00 | 2017-05-10 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,933 | -26,817 | 0.00 | -0.00 | 2017-05-10 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-10 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 26,940,536 | -33,944 | 1.22 | -0.00 | 2017-05-10 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,519 | -35,500 | 0.08 | -0.00 | 2017-05-10 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,680 | -59,000 | 0.07 | -0.00 | 2017-05-10 |
| 78 | C00093 | BNP PARIBAS | 30,151,189 | -61,096 | 1.36 | -0.00 | 2017-05-10 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,712,740 | -76,875 | 1.88 | -0.00 | 2017-05-10 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,545 | -99,500 | 0.07 | -0.00 | 2017-05-10 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,467 | -239,780 | 0.07 | -0.01 | 2017-05-10 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,676,656 | -551,000 | 15.94 | -0.02 | 2017-05-10 |
| 82 | Total changed named holdings | 2,062,145,249 | -8,500 | 93.18 | -0.00 | ||
| 298 | Unchanged named holdings | 40,267,506 | 0 | 1.82 | 0.00 | ||
| 380 | Total named holdings | 2,102,412,755 | -8,500 | 95.00 | 0.00 | ||
| 433 | Unnamed Investor Participants | 20,959,290 | 3,500 | 0.95 | 0.00 | ||
| 813 | Total securities in CCASS | 2,123,372,045 | -5,000 | 95.95 | -0.00 | ||
| Securities not in CCASS | 89,630,231 | 5,000 | 4.05 | 0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 4,893,709 |
| Turnover | 273,930,404 |
| Average price | 55.976 |
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