Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 47,096,658 | 2,690,886 | 2.13 | 0.12 | 2017-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,469 | 460,500 | 0.09 | 0.02 | 2017-06-13 |
| 3 | C00010 | CITIBANK N.A. | 194,692,945 | 410,220 | 8.80 | 0.02 | 2017-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,871,134 | 263,342 | 0.08 | 0.01 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,680,277 | 124,541 | 1.84 | 0.01 | 2017-06-13 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 107,500 | 105,000 | 0.00 | 0.00 | 2017-06-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 78,734 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,455,238 | 59,000 | 0.07 | 0.00 | 2017-06-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 623,876 | 50,000 | 0.03 | 0.00 | 2017-06-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,561,517 | 39,500 | 0.48 | 0.00 | 2017-06-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,820,637 | 35,500 | 0.08 | 0.00 | 2017-06-13 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 317,500 | 33,500 | 0.01 | 0.00 | 2017-06-13 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 58,500 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,083 | 29,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,492,000 | 28,000 | 0.07 | 0.00 | 2017-06-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,017 | 27,441 | 0.02 | 0.00 | 2017-06-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,448 | 27,000 | 0.05 | 0.00 | 2017-06-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,144 | 25,000 | 0.10 | 0.00 | 2017-06-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 26,270,960 | 24,500 | 1.19 | 0.00 | 2017-06-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,260,630 | 23,492 | 0.33 | 0.00 | 2017-06-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,089,145 | 22,000 | 0.23 | 0.00 | 2017-06-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 215,127 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 20,161 | 16,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 35,049,930 | 14,418 | 1.58 | 0.00 | 2017-06-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,572 | 12,500 | 0.00 | 0.00 | 2017-06-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,507 | 11,000 | 0.08 | 0.00 | 2017-06-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,147,664 | 10,000 | 0.28 | 0.00 | 2017-06-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,897 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 27,462 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,245 | 9,000 | 0.04 | 0.00 | 2017-06-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,507,830 | 8,000 | 0.25 | 0.00 | 2017-06-13 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 118,491 | 7,500 | 0.01 | 0.00 | 2017-06-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,574 | 7,000 | 0.07 | 0.00 | 2017-06-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 376,769 | 6,500 | 0.02 | 0.00 | 2017-06-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,500 | 5,500 | 0.00 | 0.00 | 2017-06-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,000 | 5,000 | 0.06 | 0.00 | 2017-06-13 |
| 38 | B01173 | RIFA SECURITIES LTD | 157,379 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,971,964 | 4,500 | 0.22 | 0.00 | 2017-06-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 77,500 | 3,500 | 0.00 | 0.00 | 2017-06-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,626,687 | 3,000 | 0.21 | 0.00 | 2017-06-13 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 72,678 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,948 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,933 | 2,000 | 0.05 | 0.00 | 2017-06-13 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,777 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 12,347,277 | 2,000 | 0.56 | 0.00 | 2017-06-13 |
| 48 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,476 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,091 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 672,040 | 1,000 | 0.03 | 0.00 | 2017-06-13 |
| 53 | B01427 | TSE'S SECURITIES LTD | 14,012 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 10,075 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 55 | B01280 | WING FAT SECURITIES LTD | 98,460 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 56 | B01776 | AIF SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,640 | 500 | 0.01 | 0.00 | 2017-06-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 55,791 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,781 | 500 | 0.17 | 0.00 | 2017-06-13 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,712 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 18,233 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 64 | B01267 | WINFULL SECURITIES LTD | 250,252 | 500 | 0.01 | 0.00 | 2017-06-13 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-06-13 |
| 66 | B01340 | LEHIN SECURITIES LTD | 35,628 | -272 | 0.00 | -0.00 | 2017-06-13 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 76,196 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 49,840 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 31,303 | -676 | 0.00 | -0.00 | 2017-06-13 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,794 | -918 | 0.00 | -0.00 | 2017-06-13 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,680 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,700 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,143 | -1,000 | 0.04 | -0.00 | 2017-06-13 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,474 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 14,948 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 29,076 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,797 | -1,500 | 0.00 | -0.00 | 2017-06-13 |
| 78 | B01450 | DL BROKERAGE LTD | 168,500 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 10,010 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 80 | B01209 | MASON SECURITIES LTD | 274,942 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,764 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 82 | B01610 | KGI ASIA LTD | 880,704 | -3,000 | 0.04 | -0.00 | 2017-06-13 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 137,500 | -3,000 | 0.01 | -0.00 | 2017-06-13 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,198 | -4,000 | 0.07 | -0.00 | 2017-06-13 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,076,181 | -4,500 | 0.05 | -0.00 | 2017-06-13 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,056 | -5,000 | 0.02 | -0.00 | 2017-06-13 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,510 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 88 | B01647 | TRUTH SECURITIES LTD | 917,500 | -5,000 | 0.04 | -0.00 | 2017-06-13 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,323 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,702 | -6,241 | 0.13 | -0.00 | 2017-06-13 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,296,194 | -7,533 | 0.15 | -0.00 | 2017-06-13 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 76,134 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,859 | -10,500 | 0.08 | -0.00 | 2017-06-13 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,725 | -18,024 | 0.03 | -0.00 | 2017-06-13 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 291,354 | -22,000 | 0.01 | -0.00 | 2017-06-13 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,742 | -28,500 | 0.01 | -0.00 | 2017-06-13 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,383,442 | -29,228 | 0.11 | -0.00 | 2017-06-13 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 1,180 | -35,000 | 0.00 | -0.00 | 2017-06-13 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,486,338 | -37,171 | 34.09 | -0.00 | 2017-06-13 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -45,000 | 0.00 | -0.00 | 2017-06-13 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,500 | -49,000 | 0.02 | -0.00 | 2017-06-13 |
| 102 | B01645 | SELINA & CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,899,654 | -94,000 | 0.18 | -0.00 | 2017-06-13 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,283,446 | -200,000 | 0.19 | -0.01 | 2017-06-13 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,779 | -214,700 | 0.06 | -0.01 | 2017-06-13 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,664,998 | -263,850 | 16.25 | -0.01 | 2017-06-13 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,488,548 | -321,065 | 20.31 | -0.01 | 2017-06-13 |
| 108 | C00093 | BNP PARIBAS | 31,139,250 | -3,100,000 | 1.41 | -0.14 | 2017-06-13 |
| 108 | Total changed named holdings | 2,051,818,459 | 177,162 | 92.72 | 0.01 | ||
| 267 | Unchanged named holdings | 51,168,380 | 0 | 2.31 | 0.00 | ||
| 375 | Total named holdings | 2,102,986,839 | 177,162 | 95.03 | 0.00 | ||
| 426 | Unnamed Investor Participants | 20,674,601 | -4,000 | 0.93 | -0.00 | ||
| 801 | Total securities in CCASS | 2,123,661,440 | 173,162 | 95.96 | 0.01 | ||
| Securities not in CCASS | 89,340,836 | -173,162 | 4.04 | -0.01 | |||
| 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 | 2017-06-09 |
| Volume | 7,867,400 |
| Turnover | 494,141,713 |
| Average price | 62.809 |
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