Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,880,520 | 793,787 | 16.17 | 0.04 | 2017-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,849,428 | 613,816 | 20.24 | 0.03 | 2017-06-05 |
| 3 | C00010 | CITIBANK N.A. | 195,760,371 | 228,124 | 8.85 | 0.01 | 2017-06-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,180,523 | 119,109 | 2.00 | 0.01 | 2017-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,969 | 77,500 | 0.07 | 0.00 | 2017-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,120,464 | 65,305 | 0.23 | 0.00 | 2017-06-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,064,030 | 15,000 | 0.14 | 0.00 | 2017-06-05 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 20,744 | 12,500 | 0.00 | 0.00 | 2017-06-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,507,830 | 12,000 | 0.25 | 0.00 | 2017-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,458,578 | 9,124 | 1.83 | 0.00 | 2017-06-05 |
| 11 | B01462 | MANGO FINANCIAL LTD | 33,723 | 7,083 | 0.00 | 0.00 | 2017-06-05 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 708,965 | 5,500 | 0.03 | 0.00 | 2017-06-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,397 | 5,000 | 0.03 | 0.00 | 2017-06-05 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2017-06-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,090,976 | 4,500 | 0.05 | 0.00 | 2017-06-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,389,670 | 4,500 | 0.11 | 0.00 | 2017-06-05 |
| 18 | B01610 | KGI ASIA LTD | 884,204 | 4,500 | 0.04 | 0.00 | 2017-06-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,910,654 | 4,000 | 0.18 | 0.00 | 2017-06-05 |
| 20 | B01280 | WING FAT SECURITIES LTD | 106,460 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 408,846 | 3,500 | 0.02 | 0.00 | 2017-06-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,047,914 | 3,000 | 0.23 | 0.00 | 2017-06-05 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-06-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,277 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,359 | 2,000 | 0.08 | 0.00 | 2017-06-05 |
| 26 | B01776 | AIF SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-06-05 |
| 27 | B01209 | MASON SECURITIES LTD | 283,502 | 1,000 | 0.01 | 0.00 | 2017-06-05 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2017-06-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,376 | 1,000 | 0.02 | 0.00 | 2017-06-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 104,104 | 1,000 | 0.00 | 0.00 | 2017-06-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,017 | 500 | 0.03 | 0.00 | 2017-06-05 |
| 32 | B01173 | RIFA SECURITIES LTD | 152,879 | 500 | 0.01 | 0.00 | 2017-06-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 88,167 | 500 | 0.00 | 0.00 | 2017-06-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,073 | 500 | 0.03 | 0.00 | 2017-06-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,245 | 449 | 0.03 | 0.00 | 2017-06-05 |
| 36 | C00018 | HANG SENG BANK LTD | 18,341,588 | 306 | 0.83 | 0.00 | 2017-06-05 |
| 37 | B01340 | LEHIN SECURITIES LTD | 35,767 | 12 | 0.00 | 0.00 | 2017-06-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 31,613 | -114 | 0.00 | -0.00 | 2017-06-05 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 20,084 | -351 | 0.00 | -0.00 | 2017-06-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,433 | -500 | 0.05 | -0.00 | 2017-06-05 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 49,840 | -500 | 0.00 | -0.00 | 2017-06-05 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,411 | -1,000 | 0.01 | -0.00 | 2017-06-05 |
| 44 | B01450 | DL BROKERAGE LTD | 170,500 | -1,333 | 0.01 | -0.00 | 2017-06-05 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 688,505 | -1,500 | 0.03 | -0.00 | 2017-06-05 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 426,760 | -1,500 | 0.02 | -0.00 | 2017-06-05 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,409 | -1,769 | 0.00 | -0.00 | 2017-06-05 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,402,446 | -2,000 | 0.20 | -0.00 | 2017-06-05 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 13,573 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,500 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 12,817,568 | -3,000 | 0.58 | -0.00 | 2017-06-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,556,074 | -4,000 | 0.07 | -0.00 | 2017-06-05 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,143 | -5,000 | 0.04 | -0.00 | 2017-06-05 |
| 54 | B01647 | TRUTH SECURITIES LTD | 925,000 | -5,000 | 0.04 | -0.00 | 2017-06-05 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,199,352 | -5,500 | 0.14 | -0.00 | 2017-06-05 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,456 | -6,053 | 0.15 | -0.00 | 2017-06-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,121,678 | -6,500 | 0.28 | -0.00 | 2017-06-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,908,463 | -7,000 | 0.13 | -0.00 | 2017-06-05 |
| 59 | C00093 | BNP PARIBAS | 31,525,451 | -8,000 | 1.42 | -0.00 | 2017-06-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,056 | -8,000 | 0.02 | -0.00 | 2017-06-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 203,127 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,626,687 | -11,500 | 0.21 | -0.00 | 2017-06-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 76,696 | -13,000 | 0.00 | -0.00 | 2017-06-05 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,072 | -19,909 | 0.06 | -0.00 | 2017-06-05 |
| 65 | B01469 | KAISER SECURITIES LTD | 1,552 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,614 | -39,500 | 0.17 | -0.00 | 2017-06-05 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 942,915 | -41,000 | 0.04 | -0.00 | 2017-06-05 |
| 68 | B01130 | BOCI SECURITIES LTD | 7,209,937 | -41,571 | 0.33 | -0.00 | 2017-06-05 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 10,734,832 | -44,000 | 0.49 | -0.00 | 2017-06-05 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,493 | -48,486 | 0.03 | -0.00 | 2017-06-05 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 35,149,581 | -56,380 | 1.59 | -0.00 | 2017-06-05 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,948 | -60,000 | 0.03 | -0.00 | 2017-06-05 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,644 | -63,000 | 0.06 | -0.00 | 2017-06-05 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,467,713 | -87,500 | 0.07 | -0.00 | 2017-06-05 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,880 | -138,378 | 0.06 | -0.01 | 2017-06-05 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,132,132 | -291,500 | 1.18 | -0.01 | 2017-06-05 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,849,188 | -942,002 | 34.34 | -0.04 | 2017-06-05 |
| 77 | Total changed named holdings | 2,066,563,946 | 15,269 | 93.38 | 0.00 | ||
| 298 | Unchanged named holdings | 36,138,767 | 0 | 1.63 | 0.00 | ||
| 375 | Total named holdings | 2,102,702,713 | 15,269 | 95.02 | 0.00 | ||
| 426 | Unnamed Investor Participants | 20,858,903 | 16,000 | 0.94 | 0.00 | ||
| 801 | Total securities in CCASS | 2,123,561,616 | 31,269 | 95.96 | 0.00 | ||
| Securities not in CCASS | 89,440,660 | -31,269 | 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 | 2017-06-01 |
| Volume | 3,458,288 |
| Turnover | 212,935,310 |
| Average price | 61.572 |
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