Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,918,569 | 2,324,028 | 0.22 | 0.11 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,590,568 | 611,263 | 16.16 | 0.03 | 2017-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,174,306 | 305,820 | 1.23 | 0.01 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,096 | 196,046 | 0.09 | 0.01 | 2017-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,900,644 | 151,986 | 20.33 | 0.01 | 2017-06-21 |
| 6 | C00093 | BNP PARIBAS | 32,586,801 | 151,500 | 1.47 | 0.01 | 2017-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,397,940 | 99,500 | 0.15 | 0.00 | 2017-06-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,264,692 | 83,860 | 0.15 | 0.00 | 2017-06-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,837,916 | 81,000 | 0.08 | 0.00 | 2017-06-21 |
| 10 | C00010 | CITIBANK N.A. | 195,288,315 | 63,507 | 8.82 | 0.00 | 2017-06-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,297 | 50,500 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,871 | 35,500 | 0.12 | 0.00 | 2017-06-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,354,464 | 34,894 | 0.33 | 0.00 | 2017-06-21 |
| 14 | B01298 | GET NICE SECURITIES LTD | 158,987 | 15,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,743,008 | 8,500 | 0.08 | 0.00 | 2017-06-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 85,196 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,089,500 | 7,500 | 0.05 | 0.00 | 2017-06-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,365,329 | 6,552 | 0.56 | 0.00 | 2017-06-21 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 21,180 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 106,708 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,948 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | C00018 | HANG SENG BANK LTD | 18,331,424 | 2,000 | 0.83 | 0.00 | 2017-06-21 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,622,574 | 2,000 | 0.07 | 0.00 | 2017-06-21 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-06-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,427,942 | 1,500 | 0.11 | 0.00 | 2017-06-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,634,687 | 1,500 | 0.21 | 0.00 | 2017-06-21 |
| 32 | B01705 | HENIK SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-06-21 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 101,104 | 1,500 | 0.00 | 0.00 | 2017-06-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,565,278 | 1,448 | 0.25 | 0.00 | 2017-06-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,124 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,519,204 | 1,000 | 0.07 | 0.00 | 2017-06-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,834 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 39 | B01678 | GLS SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 40 | B01123 | HING WONG SECURITIES LTD | 98,893 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 41 | B01648 | STELLAR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 42 | B01928 | ENHANCED SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 44 | B01610 | KGI ASIA LTD | 935,704 | 500 | 0.04 | 0.00 | 2017-06-21 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 16,448 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,464 | -152 | 0.00 | -0.00 | 2017-06-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,931 | -331 | 0.00 | -0.00 | 2017-06-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,070,627 | -1,000 | 0.05 | -0.00 | 2017-06-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 113,254 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 858,500 | -1,000 | 0.04 | -0.00 | 2017-06-21 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2017-06-21 | |
| 52 | B01209 | MASON SECURITIES LTD | 279,442 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 53 | B01280 | WING FAT SECURITIES LTD | 98,460 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2017-06-21 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,333,439 | -2,000 | 0.15 | -0.00 | 2017-06-21 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,367,098 | -2,000 | 0.06 | -0.00 | 2017-06-21 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,091 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 58 | B01740 | WIN SECURITIES LTD | 333,480 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 59 | B01458 | YICKO SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 60 | B01776 | AIF SECURITIES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2017-06-21 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,174,946 | -3,500 | 0.14 | -0.00 | 2017-06-21 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,069,145 | -4,000 | 0.23 | -0.00 | 2017-06-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,007 | -4,500 | 0.08 | -0.00 | 2017-06-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,838,781 | -4,500 | 0.17 | -0.00 | 2017-06-21 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 108,491 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,897 | -5,000 | 0.03 | -0.00 | 2017-06-21 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,644 | -5,000 | 0.08 | -0.00 | 2017-06-21 |
| 69 | B01173 | RIFA SECURITIES LTD | 152,379 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,173,493 | -6,000 | 0.28 | -0.00 | 2017-06-21 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 648,505 | -6,000 | 0.03 | -0.00 | 2017-06-21 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,933 | -6,500 | 0.04 | -0.00 | 2017-06-21 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,729,154 | -8,000 | 0.17 | -0.00 | 2017-06-21 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 12,010 | -9,000 | 0.00 | -0.00 | 2017-06-21 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,835,406 | -9,500 | 0.08 | -0.00 | 2017-06-21 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 13,244 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 77 | B01267 | WINFULL SECURITIES LTD | 242,752 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 357,269 | -21,000 | 0.02 | -0.00 | 2017-06-21 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,429,577 | -22,694 | 1.87 | -0.00 | 2017-06-21 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,430,969 | -26,000 | 0.16 | -0.00 | 2017-06-21 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 10,966,687 | -33,000 | 0.50 | -0.00 | 2017-06-21 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,359 | -43,500 | 0.08 | -0.00 | 2017-06-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 35,149,034 | -47,669 | 1.59 | -0.00 | 2017-06-21 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,017 | -50,000 | 0.02 | -0.00 | 2017-06-21 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,083 | -83,360 | 0.00 | -0.00 | 2017-06-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,117,270 | -159,653 | 33.99 | -0.01 | 2017-06-21 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 873,448 | -210,500 | 0.04 | -0.01 | 2017-06-21 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,824,623 | -341,241 | 0.22 | -0.02 | 2017-06-21 |
| 89 | C00074 | DEUTSCHE BANK AG | 38,014,882 | -3,043,304 | 1.72 | -0.14 | 2017-06-21 |
| 89 | Total changed named holdings | 2,066,650,342 | 63,500 | 93.39 | 0.00 | ||
| 290 | Unchanged named holdings | 36,779,490 | 0 | 1.66 | 0.00 | ||
| 379 | Total named holdings | 2,103,429,832 | 63,500 | 95.05 | 0.00 | ||
| 431 | Unnamed Investor Participants | 20,655,602 | 0 | 0.93 | 0.00 | ||
| 810 | Total securities in CCASS | 2,124,085,434 | 63,500 | 95.98 | 0.00 | ||
| Securities not in CCASS | 88,916,842 | -63,500 | 4.02 | -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 | 2017-06-19 |
| Volume | 2,843,665 |
| Turnover | 179,180,641 |
| Average price | 63.010 |
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