Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 45,011,902 | 1,131,720 | 2.03 | 0.05 | 2017-06-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,353,948 | 201,500 | 0.06 | 0.01 | 2017-06-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,061,781 | 156,000 | 0.18 | 0.01 | 2017-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,451,060 | 57,318 | 1.60 | 0.00 | 2017-06-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,716,192 | 50,000 | 0.17 | 0.00 | 2017-06-29 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 991,965 | 40,000 | 0.04 | 0.00 | 2017-06-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,866,370 | 36,500 | 0.08 | 0.00 | 2017-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,373,993 | 25,000 | 0.29 | 0.00 | 2017-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,758,232 | 22,398 | 1.89 | 0.00 | 2017-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,469 | 17,500 | 0.11 | 0.00 | 2017-06-29 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,103 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,500 | 11,000 | 0.02 | 0.00 | 2017-06-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 139,208 | 9,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,402,329 | 9,000 | 0.56 | 0.00 | 2017-06-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,952,436 | 8,900 | 16.27 | 0.00 | 2017-06-29 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,077,127 | 4,500 | 0.05 | 0.00 | 2017-06-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 613,891 | 4,500 | 0.03 | 0.00 | 2017-06-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,210,667 | 3,500 | 0.15 | 0.00 | 2017-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,600,278 | 3,500 | 0.25 | 0.00 | 2017-06-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,115,145 | 3,500 | 0.23 | 0.00 | 2017-06-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,805,986 | 3,500 | 1.17 | 0.00 | 2017-06-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,074 | 3,500 | 0.07 | 0.00 | 2017-06-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,567,786 | 3,370 | 0.07 | 0.00 | 2017-06-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,897 | 3,000 | 0.03 | 0.00 | 2017-06-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,083 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,370,098 | 3,000 | 0.06 | 0.00 | 2017-06-29 |
| 28 | B02074 | FRUIT TREE SECURITIES LTD | 2,944 | 2,944 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,791 | 2,500 | 0.08 | 0.00 | 2017-06-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 2,500 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,066 | 2,500 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01647 | TRUTH SECURITIES LTD | 932,500 | 2,500 | 0.04 | 0.00 | 2017-06-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,334 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 119,254 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,663,187 | 2,000 | 0.21 | 0.00 | 2017-06-29 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 16,955 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 104,104 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 141,000 | 1,500 | 0.01 | 0.00 | 2017-06-29 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | B01606 | EWARTON SECURITIES LTD | 16,565 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 42 | B01462 | MANGO FINANCIAL LTD | 37,223 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 43 | B01209 | MASON SECURITIES LTD | 280,442 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,992 | 1,000 | 0.04 | 0.00 | 2017-06-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,242 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,091 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,207 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,230 | 682 | 0.00 | 0.00 | 2017-06-29 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 114,239 | 666 | 0.01 | 0.00 | 2017-06-29 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,572 | 500 | 0.01 | 0.00 | 2017-06-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,556 | 500 | 0.02 | 0.00 | 2017-06-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,712 | 500 | 0.09 | 0.00 | 2017-06-29 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 76,634 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 54 | B01651 | MING HON SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 50,340 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 35,213 | 10 | 0.00 | 0.00 | 2017-06-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 31,536 | -16 | 0.00 | -0.00 | 2017-06-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 69,791 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 645,505 | -1,000 | 0.03 | -0.00 | 2017-06-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,371 | -1,000 | 0.12 | -0.00 | 2017-06-29 |
| 61 | B01610 | KGI ASIA LTD | 940,704 | -1,000 | 0.04 | -0.00 | 2017-06-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,823 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 72,298 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 7,412,279 | -2,898 | 0.33 | -0.00 | 2017-06-29 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,226 | -2,944 | 0.00 | -0.00 | 2017-06-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,441,942 | -3,000 | 0.11 | -0.00 | 2017-06-29 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,297 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,573 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,130 | -11,487 | 0.03 | -0.00 | 2017-06-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,245 | -14,500 | 0.04 | -0.00 | 2017-06-29 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,660 | -14,643 | 0.06 | -0.00 | 2017-06-29 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,007 | -16,000 | 0.08 | -0.00 | 2017-06-29 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 367,269 | -16,500 | 0.02 | -0.00 | 2017-06-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,882,864 | -20,500 | 0.22 | -0.00 | 2017-06-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,167,422 | -20,613 | 0.14 | -0.00 | 2017-06-29 |
| 76 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,175,434 | -40,000 | 0.23 | -0.00 | 2017-06-29 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,017 | -43,000 | 0.01 | -0.00 | 2017-06-29 |
| 78 | C00010 | CITIBANK N.A. | 192,583,444 | -75,235 | 8.70 | -0.00 | 2017-06-29 |
| 79 | C00093 | BNP PARIBAS | 31,847,978 | -139,900 | 1.44 | -0.01 | 2017-06-29 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,762 | -254,776 | 0.02 | -0.01 | 2017-06-29 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,410,991 | -402,964 | 34.09 | -0.02 | 2017-06-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,898,179 | -768,500 | 20.24 | -0.03 | 2017-06-29 |
| 82 | Total changed named holdings | 2,036,324,160 | 1,032 | 92.02 | 0.00 | ||
| 300 | Unchanged named holdings | 67,096,069 | 0 | 3.03 | 0.00 | ||
| 382 | Total named holdings | 2,103,420,229 | 1,032 | 95.05 | 0.00 | ||
| 433 | Unnamed Investor Participants | 20,673,136 | 12,500 | 0.93 | 0.00 | ||
| 815 | Total securities in CCASS | 2,124,093,365 | 13,532 | 95.98 | 0.00 | ||
| Securities not in CCASS | 88,908,911 | -13,532 | 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 | 2017-06-27 |
| Volume | 4,106,166 |
| Turnover | 248,015,706 |
| Average price | 60.401 |
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