Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,767,801 | 1,872,946 | 34.06 | 0.08 | 2017-06-23 |
| 2 | C00093 | BNP PARIBAS | 34,144,801 | 1,240,000 | 1.54 | 0.06 | 2017-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,847,766 | 714,990 | 1.85 | 0.03 | 2017-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,368,027 | 456,805 | 20.35 | 0.02 | 2017-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,401 | 88,500 | 0.06 | 0.00 | 2017-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,440 | 67,500 | 0.15 | 0.00 | 2017-06-23 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-06-23 |
| 8 | C00016 | DBS BANK LTD | 859,093 | 26,000 | 0.04 | 0.00 | 2017-06-23 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,565,500 | 22,000 | 0.07 | 0.00 | 2017-06-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,839,364 | 15,000 | 0.22 | 0.00 | 2017-06-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,211,993 | 13,500 | 0.28 | 0.00 | 2017-06-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,821,007 | 13,500 | 0.08 | 0.00 | 2017-06-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,350,340 | 8,401 | 0.15 | 0.00 | 2017-06-23 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,097,000 | 7,500 | 0.05 | 0.00 | 2017-06-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 395,769 | 7,000 | 0.02 | 0.00 | 2017-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,588,778 | 6,500 | 0.25 | 0.00 | 2017-06-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,004,587 | 6,000 | 0.54 | 0.00 | 2017-06-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,645,687 | 5,500 | 0.21 | 0.00 | 2017-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,543,283 | 4,989 | 1.88 | 0.00 | 2017-06-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,873 | 4,940 | 0.04 | 0.00 | 2017-06-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,631,074 | 3,500 | 0.07 | 0.00 | 2017-06-23 |
| 22 | B01740 | WIN SECURITIES LTD | 337,480 | 3,500 | 0.02 | 0.00 | 2017-06-23 |
| 23 | C00018 | HANG SENG BANK LTD | 18,333,924 | 2,500 | 0.83 | 0.00 | 2017-06-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,110,645 | 2,500 | 0.23 | 0.00 | 2017-06-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,382,804 | 2,057 | 0.33 | 0.00 | 2017-06-23 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 44,314 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,791 | 2,000 | 0.08 | 0.00 | 2017-06-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,022 | 2,000 | 0.02 | 0.00 | 2017-06-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 139,500 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,201,667 | 1,721 | 0.14 | 0.00 | 2017-06-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,583 | 1,500 | 0.00 | 0.00 | 2017-06-23 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,640 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 115,754 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,727,154 | 1,000 | 0.17 | 0.00 | 2017-06-23 |
| 35 | B01964 | HALCYON SECURITIES LTD | 21,408 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,731,871 | 1,000 | 0.12 | 0.00 | 2017-06-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 44,858 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,334 | 500 | 0.01 | 0.00 | 2017-06-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | 500 | 0.01 | 0.00 | 2017-06-23 |
| 41 | B01610 | KGI ASIA LTD | 942,704 | 500 | 0.04 | 0.00 | 2017-06-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 33,918 | 60 | 0.00 | 0.00 | 2017-06-23 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,648 | -283 | 0.00 | -0.00 | 2017-06-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 31,168 | -307 | 0.00 | -0.00 | 2017-06-23 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 84,695 | -500 | 0.00 | -0.00 | 2017-06-23 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 13,250 | -500 | 0.00 | -0.00 | 2017-06-23 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,960 | -500 | 0.00 | -0.00 | 2017-06-23 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 567,876 | -500 | 0.03 | -0.00 | 2017-06-23 |
| 49 | B01290 | SPS SECURITIES LTD | 130,463 | -500 | 0.01 | -0.00 | 2017-06-23 |
| 50 | B01928 | ENHANCED SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,143 | -1,000 | 0.05 | -0.00 | 2017-06-23 |
| 52 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-23 | |
| 53 | B01705 | HENIK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 54 | B01209 | MASON SECURITIES LTD | 278,442 | -1,000 | 0.01 | -0.00 | 2017-06-23 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 319,854 | -1,000 | 0.01 | -0.00 | 2017-06-23 |
| 56 | B01416 | VC BROKERAGE LTD | 139,822 | -1,000 | 0.01 | -0.00 | 2017-06-23 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,010 | -1,500 | 0.00 | -0.00 | 2017-06-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 12,388,829 | -1,500 | 0.56 | -0.00 | 2017-06-23 |
| 59 | B01280 | WING FAT SECURITIES LTD | 98,960 | -1,500 | 0.00 | -0.00 | 2017-06-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,080,627 | -2,000 | 0.05 | -0.00 | 2017-06-23 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 646,505 | -2,000 | 0.03 | -0.00 | 2017-06-23 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 14,955 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 64 | B01776 | AIF SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-06-23 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 109,208 | -3,500 | 0.00 | -0.00 | 2017-06-23 |
| 66 | B01252 | CORPORATE BROKERS LTD | 67,291 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 67 | B01123 | HING WONG SECURITIES LTD | 98,893 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 12,075 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 10,010 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 35,312,817 | -6,717 | 1.60 | -0.00 | 2017-06-23 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,424,942 | -7,000 | 0.11 | -0.00 | 2017-06-23 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,517 | -8,000 | 0.02 | -0.00 | 2017-06-23 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,397 | -9,000 | 0.03 | -0.00 | 2017-06-23 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,245 | -9,000 | 0.04 | -0.00 | 2017-06-23 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | -9,500 | 0.00 | -0.00 | 2017-06-23 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,862,281 | -12,500 | 0.17 | -0.00 | 2017-06-23 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,469 | -16,500 | 0.11 | -0.00 | 2017-06-23 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,212 | -22,000 | 0.09 | -0.00 | 2017-06-23 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,818,406 | -38,500 | 0.08 | -0.00 | 2017-06-23 |
| 80 | C00102 | MACQUARIE BANK LTD | 1,185,828 | -88,500 | 0.05 | -0.00 | 2017-06-23 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,780,416 | -104,000 | 0.08 | -0.00 | 2017-06-23 |
| 82 | C00010 | CITIBANK N.A. | 194,385,198 | -128,487 | 8.78 | -0.01 | 2017-06-23 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,034,448 | -189,500 | 0.05 | -0.01 | 2017-06-23 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,906,698 | -320,370 | 16.13 | -0.01 | 2017-06-23 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,478 | -340,118 | 0.08 | -0.02 | 2017-06-23 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 25,640,306 | -1,518,000 | 1.16 | -0.07 | 2017-06-23 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,904 | -1,773,193 | 0.04 | -0.08 | 2017-06-23 |
| 87 | Total changed named holdings | 2,065,542,701 | -3,066 | 93.34 | -0.00 | ||
| 293 | Unchanged named holdings | 37,878,065 | 0 | 1.71 | 0.00 | ||
| 380 | Total named holdings | 2,103,420,766 | -3,066 | 95.05 | 0.00 | ||
| 431 | Unnamed Investor Participants | 20,656,602 | 0 | 0.93 | 0.00 | ||
| 811 | Total securities in CCASS | 2,124,077,368 | -3,066 | 95.98 | -0.00 | ||
| Securities not in CCASS | 88,924,908 | 3,066 | 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 | 2017-06-21 |
| Volume | 5,946,876 |
| Turnover | 362,310,706 |
| Average price | 60.925 |
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