Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 43,700,483 | 796,923 | 1.97 | 0.04 | 2017-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,440,996 | 418,498 | 20.17 | 0.02 | 2017-05-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,258 | 150,000 | 0.05 | 0.01 | 2017-05-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,439,180 | 58,500 | 0.07 | 0.00 | 2017-05-25 |
| 5 | C00093 | BNP PARIBAS | 31,192,961 | 53,026 | 1.41 | 0.00 | 2017-05-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,448 | 47,000 | 0.04 | 0.00 | 2017-05-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,573 | 40,000 | 0.03 | 0.00 | 2017-05-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,080,914 | 34,000 | 0.23 | 0.00 | 2017-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,087,629 | 25,500 | 0.05 | 0.00 | 2017-05-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,604,717 | 17,000 | 0.07 | 0.00 | 2017-05-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,056 | 16,000 | 0.02 | 0.00 | 2017-05-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,579,234 | 12,650 | 1.61 | 0.00 | 2017-05-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,644 | 12,500 | 0.06 | 0.00 | 2017-05-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,072,595 | 11,621 | 1.86 | 0.00 | 2017-05-25 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 123,254 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,415,670 | 9,000 | 0.11 | 0.00 | 2017-05-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,361,406 | 8,000 | 0.15 | 0.00 | 2017-05-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,329,740 | 5,823 | 0.29 | 0.00 | 2017-05-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,359 | 5,000 | 0.08 | 0.00 | 2017-05-25 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,763 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,405 | 3,677 | 0.01 | 0.00 | 2017-05-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,897 | 3,000 | 0.03 | 0.00 | 2017-05-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,905,204 | 3,000 | 0.18 | 0.00 | 2017-05-25 |
| 25 | B01647 | TRUTH SECURITIES LTD | 953,500 | 2,500 | 0.04 | 0.00 | 2017-05-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,507 | 2,000 | 0.08 | 0.00 | 2017-05-25 |
| 27 | B01252 | CORPORATE BROKERS LTD | 55,791 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 412,846 | 2,000 | 0.02 | 0.00 | 2017-05-25 |
| 29 | B01275 | SANFULL SECURITIES LTD | 181,342 | 2,000 | 0.01 | 0.00 | 2017-05-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 92,167 | 1,500 | 0.00 | 0.00 | 2017-05-25 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,680 | 1,000 | 0.01 | 0.00 | 2017-05-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 108,479 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 33 | B01610 | KGI ASIA LTD | 901,204 | 1,000 | 0.04 | 0.00 | 2017-05-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,999 | 1,000 | 0.01 | 0.00 | 2017-05-25 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 109,604 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,476 | 500 | 0.00 | 0.00 | 2017-05-25 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,277 | 500 | 0.01 | 0.00 | 2017-05-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,214,212 | 354 | 0.33 | 0.00 | 2017-05-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,203 | -254 | 0.06 | -0.00 | 2017-05-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 37,210 | -265 | 0.00 | -0.00 | 2017-05-25 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,549,139 | -500 | 0.21 | -0.00 | 2017-05-25 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,692,687 | -500 | 0.21 | -0.00 | 2017-05-25 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 11,510 | -500 | 0.00 | -0.00 | 2017-05-25 |
| 44 | B01606 | EWARTON SECURITIES LTD | 16,565 | -500 | 0.00 | -0.00 | 2017-05-25 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,433 | -500 | 0.05 | -0.00 | 2017-05-25 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,376 | -500 | 0.02 | -0.00 | 2017-05-25 |
| 47 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 987,465 | -1,000 | 0.04 | -0.00 | 2017-05-25 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,244 | -1,000 | 0.07 | -0.00 | 2017-05-25 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 43,314 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 698,005 | -1,000 | 0.03 | -0.00 | 2017-05-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 12,848,889 | -1,000 | 0.58 | -0.00 | 2017-05-25 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 179,839 | -1,306 | 0.01 | -0.00 | 2017-05-25 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2017-05-25 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 137,307 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,963 | -2,366 | 0.13 | -0.00 | 2017-05-25 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,841,654 | -2,500 | 0.17 | -0.00 | 2017-05-25 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 199,500 | -3,000 | 0.01 | -0.00 | 2017-05-25 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2017-05-25 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 11,025,580 | -5,500 | 0.50 | -0.00 | 2017-05-25 |
| 61 | B01267 | WINFULL SECURITIES LTD | 300,252 | -6,000 | 0.01 | -0.00 | 2017-05-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,464 | -19,170 | 0.03 | -0.00 | 2017-05-25 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,000 | -20,000 | 0.03 | -0.00 | 2017-05-25 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,517 | -22,000 | 0.02 | -0.00 | 2017-05-25 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,274 | -39,000 | 0.07 | -0.00 | 2017-05-25 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,296 | -54,500 | 0.03 | -0.00 | 2017-05-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,987,073 | -56,981 | 34.61 | -0.00 | 2017-05-25 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,385 | -58,457 | 0.07 | -0.00 | 2017-05-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,098,687 | -101,777 | 0.23 | -0.00 | 2017-05-25 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.01 | 2017-05-25 |
| 71 | C00010 | CITIBANK N.A. | 196,242,272 | -198,500 | 8.87 | -0.01 | 2017-05-25 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 26,197,363 | -263,500 | 1.18 | -0.01 | 2017-05-25 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,146,640 | -664,996 | 15.82 | -0.03 | 2017-05-25 |
| 73 | Total changed named holdings | 2,038,803,076 | 81,500 | 92.13 | 0.00 | ||
| 304 | Unchanged named holdings | 63,780,302 | 0 | 2.88 | 0.00 | ||
| 377 | Total named holdings | 2,102,583,378 | 81,500 | 95.01 | 0.00 | ||
| 428 | Unnamed Investor Participants | 20,854,790 | -26,000 | 0.94 | -0.00 | ||
| 805 | Total securities in CCASS | 2,123,438,168 | 55,500 | 95.95 | 0.00 | ||
| Securities not in CCASS | 89,564,108 | -55,500 | 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 | 2017-05-23 |
| Volume | 4,234,217 |
| Turnover | 246,112,625 |
| Average price | 58.125 |
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