Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 357,994,136 | 1,253,000 | 16.18 | 0.06 | 2017-06-27 |
| 2 | C00093 | BNP PARIBAS | 33,246,778 | 966,000 | 1.50 | 0.04 | 2017-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,712 | 131,500 | 0.09 | 0.01 | 2017-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,969 | 123,500 | 0.11 | 0.01 | 2017-06-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,948 | 110,500 | 0.05 | 0.00 | 2017-06-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,473,840 | 103,000 | 0.16 | 0.00 | 2017-06-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 42,573,967 | 98,137 | 1.92 | 0.00 | 2017-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,693,266 | 92,500 | 1.88 | 0.00 | 2017-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,412,661 | 69,844 | 1.60 | 0.00 | 2017-06-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,586,916 | 64,500 | 0.07 | 0.00 | 2017-06-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,083 | 24,500 | 0.00 | 0.00 | 2017-06-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,349,993 | 23,000 | 0.29 | 0.00 | 2017-06-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,904,781 | 23,000 | 0.18 | 0.00 | 2017-06-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,405,321 | 17,500 | 0.33 | 0.00 | 2017-06-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,518 | 16,138 | 0.06 | 0.00 | 2017-06-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,838,007 | 15,500 | 0.08 | 0.00 | 2017-06-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,438,942 | 14,000 | 0.11 | 0.00 | 2017-06-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,209,167 | 12,500 | 0.15 | 0.00 | 2017-06-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,830,870 | 12,000 | 0.08 | 0.00 | 2017-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 386,269 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 111,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 134,208 | 9,500 | 0.01 | 0.00 | 2017-06-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,003,637 | 7,050 | 0.54 | 0.00 | 2017-06-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 165,656 | 6,669 | 0.01 | 0.00 | 2017-06-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,897 | 5,500 | 0.03 | 0.00 | 2017-06-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,235,143 | 5,000 | 0.06 | 0.00 | 2017-06-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,091 | 5,000 | 0.01 | 0.00 | 2017-06-27 |
| 28 | B01776 | AIF SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2017-06-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 185,339 | 3,000 | 0.01 | 0.00 | 2017-06-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,948 | 3,000 | 0.01 | 0.00 | 2017-06-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,655,187 | 3,000 | 0.21 | 0.00 | 2017-06-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,242 | 3,000 | 0.01 | 0.00 | 2017-06-27 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,119 | 2,550 | 0.00 | 0.00 | 2017-06-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | 2,500 | 0.01 | 0.00 | 2017-06-27 |
| 35 | B01647 | TRUTH SECURITIES LTD | 930,000 | 2,500 | 0.04 | 0.00 | 2017-06-27 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 25,204 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 70,291 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,596,778 | 2,000 | 0.25 | 0.00 | 2017-06-27 |
| 39 | B01610 | KGI ASIA LTD | 942,704 | 2,000 | 0.04 | 0.00 | 2017-06-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 35,418 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 41 | B01462 | MANGO FINANCIAL LTD | 36,223 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,266,192 | 2,000 | 0.15 | 0.00 | 2017-06-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 87,196 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,841 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 45 | B01280 | WING FAT SECURITIES LTD | 101,960 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,791 | 1,500 | 0.08 | 0.00 | 2017-06-27 |
| 47 | C00018 | HANG SENG BANK LTD | 18,335,051 | 1,127 | 0.83 | 0.00 | 2017-06-27 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 12,083 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,729,154 | 1,000 | 0.17 | 0.00 | 2017-06-27 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,834 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 51 | B01209 | MASON SECURITIES LTD | 279,442 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 53 | B01275 | SANFULL SECURITIES LTD | 210,627 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,876 | 1,000 | 0.03 | 0.00 | 2017-06-27 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 30,076 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,251 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,000 | 1,000 | 0.02 | 0.00 | 2017-06-27 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 47,667 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 59 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 25,811,986 | 1,000 | 1.17 | 0.00 | 2017-06-27 |
| 61 | B01740 | WIN SECURITIES LTD | 339,980 | 1,000 | 0.02 | 0.00 | 2017-06-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 31,846 | 587 | 0.00 | 0.00 | 2017-06-27 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 117,254 | 500 | 0.01 | 0.00 | 2017-06-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,556 | 500 | 0.02 | 0.00 | 2017-06-27 |
| 65 | B01964 | HALCYON SECURITIES LTD | 21,908 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,500 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,389 | 381 | 0.00 | 0.00 | 2017-06-27 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,129 | 156 | 0.00 | 0.00 | 2017-06-27 |
| 69 | B01783 | FREDDY CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,742 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 71 | B01184 | QUAM SECURITIES LTD | 606,391 | -1,000 | 0.03 | -0.00 | 2017-06-27 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,334 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,534 | -2,550 | 0.00 | -0.00 | 2017-06-27 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,992 | -2,881 | 0.04 | -0.00 | 2017-06-27 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 8,010 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,717,371 | -3,000 | 0.12 | -0.00 | 2017-06-27 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,745 | -4,500 | 0.04 | -0.00 | 2017-06-27 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,823 | -5,500 | 0.01 | -0.00 | 2017-06-27 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,574 | -8,000 | 0.07 | -0.00 | 2017-06-27 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 112,491 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,071,127 | -11,000 | 0.05 | -0.00 | 2017-06-27 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,888,364 | -16,624 | 0.22 | -0.00 | 2017-06-27 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,017 | -34,500 | 0.02 | -0.00 | 2017-06-27 |
| 85 | C00010 | CITIBANK N.A. | 194,337,409 | -60,964 | 8.78 | -0.00 | 2017-06-27 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,117 | -110,275 | 0.03 | -0.00 | 2017-06-27 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,919,533 | -329,048 | 34.07 | -0.01 | 2017-06-27 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,741,644 | -442,203 | 20.32 | -0.02 | 2017-06-27 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,500 | -992,500 | 0.00 | -0.04 | 2017-06-27 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,680 | -1,237,298 | 0.03 | -0.06 | 2017-06-27 |
| 90 | Total changed named holdings | 2,046,436,716 | 7,796 | 92.47 | 0.00 | ||
| 290 | Unchanged named holdings | 56,988,846 | 0 | 2.58 | 0.00 | ||
| 380 | Total named holdings | 2,103,425,562 | 7,796 | 95.05 | 0.00 | ||
| 431 | Unnamed Investor Participants | 20,657,602 | 0 | 0.93 | 0.00 | ||
| 811 | Total securities in CCASS | 2,124,083,164 | 7,796 | 95.98 | 0.00 | ||
| Securities not in CCASS | 88,919,112 | -7,796 | 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 | 2017-06-23 |
| Volume | 4,154,365 |
| Turnover | 251,748,233 |
| Average price | 60.598 |
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