Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-05-29 to 2017-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,482,617 | 760,483 | 15.97 | 0.03 | 2017-05-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,450,152 | 395,789 | 1.20 | 0.02 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,582,880 | 140,264 | 20.13 | 0.01 | 2017-05-31 |
| 4 | C00010 | CITIBANK N.A. | 196,718,936 | 65,791 | 8.89 | 0.00 | 2017-05-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,902,654 | 64,000 | 0.18 | 0.00 | 2017-05-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 242,842 | 60,500 | 0.01 | 0.00 | 2017-05-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,586,415 | 46,092 | 0.07 | 0.00 | 2017-05-31 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 428,260 | 34,000 | 0.02 | 0.00 | 2017-05-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,948 | 17,500 | 0.03 | 0.00 | 2017-05-31 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,144 | 15,500 | 0.06 | 0.00 | 2017-05-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,017 | 12,500 | 0.03 | 0.00 | 2017-05-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,963 | 10,000 | 0.13 | 0.00 | 2017-05-31 |
| 14 | B01708 | ROSA SECURITIES LTD | 206,500 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,680 | 8,500 | 0.06 | 0.00 | 2017-05-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,933 | 8,500 | 0.05 | 0.00 | 2017-05-31 |
| 17 | B01385 | FAIRWIN BROKING LTD | 7,008 | 7,008 | 0.00 | 0.00 | 2017-05-31 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,760 | 6,809 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,207,467 | 6,567 | 0.33 | 0.00 | 2017-05-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,911 | 5,320 | 0.01 | 0.00 | 2017-05-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,244 | 4,000 | 0.07 | 0.00 | 2017-05-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,758 | 4,000 | 0.05 | 0.00 | 2017-05-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,582 | 4,000 | 0.04 | 0.00 | 2017-05-31 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,297 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,991,964 | 1,000 | 0.23 | 0.00 | 2017-05-31 |
| 28 | B01550 | HUAYU SECURITIES LTD | 33,208 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-05-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,361,102 | 500 | 0.15 | 0.00 | 2017-05-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,437,946 | -193 | 0.20 | -0.00 | 2017-05-31 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 724,465 | -500 | 0.03 | -0.00 | 2017-05-31 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 9,583 | -500 | 0.00 | -0.00 | 2017-05-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,515,330 | -500 | 0.25 | -0.00 | 2017-05-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 805,143 | -500 | 0.04 | -0.00 | 2017-05-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 399,346 | -500 | 0.02 | -0.00 | 2017-05-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 33,172 | -635 | 0.00 | -0.00 | 2017-05-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 39,674 | -949 | 0.00 | -0.00 | 2017-05-31 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 41 | B01610 | KGI ASIA LTD | 882,704 | -1,000 | 0.04 | -0.00 | 2017-05-31 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,777 | -1,000 | 0.01 | -0.00 | 2017-05-31 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 88,167 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 106,754 | -1,500 | 0.00 | -0.00 | 2017-05-31 |
| 46 | B01427 | TSE'S SECURITIES LTD | 13,012 | -1,500 | 0.00 | -0.00 | 2017-05-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 53,791 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,359 | -2,000 | 0.08 | -0.00 | 2017-05-31 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,046,914 | -2,000 | 0.23 | -0.00 | 2017-05-31 |
| 50 | B01184 | QUAM SECURITIES LTD | 608,891 | -2,000 | 0.03 | -0.00 | 2017-05-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 12,832,653 | -2,500 | 0.58 | -0.00 | 2017-05-31 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 693,005 | -3,000 | 0.03 | -0.00 | 2017-05-31 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,678 | -4,000 | 0.28 | -0.00 | 2017-05-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,850,114 | -4,000 | 0.17 | -0.00 | 2017-05-31 |
| 55 | B01740 | WIN SECURITIES LTD | 330,980 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,134 | -4,492 | 0.07 | -0.00 | 2017-05-31 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,475,445 | -5,000 | 0.07 | -0.00 | 2017-05-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,056 | -6,000 | 0.02 | -0.00 | 2017-05-31 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,574 | -6,000 | 0.07 | -0.00 | 2017-05-31 |
| 60 | C00093 | BNP PARIBAS | 31,620,975 | -6,100 | 1.43 | -0.00 | 2017-05-31 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 27,323 | -6,809 | 0.00 | -0.00 | 2017-05-31 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,073,476 | -8,500 | 0.05 | -0.00 | 2017-05-31 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,649,187 | -9,000 | 0.21 | -0.00 | 2017-05-31 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,948 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 10,889,832 | -11,084 | 0.49 | -0.00 | 2017-05-31 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,007 | -12,500 | 0.08 | -0.00 | 2017-05-31 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,083 | -12,552 | 0.00 | -0.00 | 2017-05-31 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,796 | -15,000 | 0.03 | -0.00 | 2017-05-31 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,355,670 | -15,500 | 0.11 | -0.00 | 2017-05-31 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,761 | -16,313 | 0.06 | -0.00 | 2017-05-31 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,580 | -19,707 | 0.00 | -0.00 | 2017-05-31 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,054,030 | -20,500 | 0.14 | -0.00 | 2017-05-31 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 35,357,559 | -29,793 | 1.60 | -0.00 | 2017-05-31 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 3,212,852 | -35,448 | 0.15 | -0.00 | 2017-05-31 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 309,496 | -42,000 | 0.01 | -0.00 | 2017-05-31 |
| 76 | C00102 | MACQUARIE BANK LTD | 418,262 | -52,163 | 0.02 | -0.00 | 2017-05-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,588,922 | -122,909 | 1.83 | -0.01 | 2017-05-31 |
| 78 | C00074 | DEUTSCHE BANK AG | 42,791,608 | -510,437 | 1.93 | -0.02 | 2017-05-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,396,052 | -617,211 | 34.59 | -0.03 | 2017-05-31 |
| 79 | Total changed named holdings | 2,051,277,828 | 77,328 | 92.69 | 0.00 | ||
| 299 | Unchanged named holdings | 51,386,390 | 0 | 2.32 | 0.00 | ||
| 378 | Total named holdings | 2,102,664,218 | 77,328 | 95.01 | 0.00 | ||
| 427 | Unnamed Investor Participants | 20,851,688 | 0 | 0.94 | 0.00 | ||
| 805 | Total securities in CCASS | 2,123,515,906 | 77,328 | 95.96 | 0.00 | ||
| Securities not in CCASS | 89,486,370 | -77,328 | 4.04 | -0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,580,128 |
| Turnover | 155,183,509 |
| Average price | 60.146 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy