Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,349,298 | 385,739 | 1.19 | 0.02 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,412,330 | 346,033 | 34.02 | -0.01 | 2017-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,030 | 118,292 | 0.03 | 0.01 | 2017-07-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,840 | 90,000 | 0.16 | 0.00 | 2017-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,721,843 | 86,421 | 1.88 | 0.00 | 2017-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,363,432 | 81,000 | 0.15 | 0.00 | 2017-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,983,737 | 78,000 | 1.62 | 0.00 | 2017-07-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,876 | 70,000 | 0.03 | 0.00 | 2017-07-07 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,500 | 55,500 | 0.00 | 0.00 | 2017-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,781 | 50,500 | 0.19 | 0.00 | 2017-07-07 |
| 11 | B01610 | KGI ASIA LTD | 1,021,704 | 42,000 | 0.05 | 0.00 | 2017-07-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,200,637 | 39,000 | 0.55 | 0.00 | 2017-07-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,242 | 38,000 | 0.01 | 0.00 | 2017-07-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,480,009 | 33,079 | 0.34 | 0.00 | 2017-07-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 25,500 | 0.01 | 0.00 | 2017-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,965,647 | 14,000 | 0.09 | 0.00 | 2017-07-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,351,993 | 12,000 | 0.29 | 0.00 | 2017-07-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,492 | 12,000 | 0.04 | 0.00 | 2017-07-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,810,154 | 11,500 | 0.17 | 0.00 | 2017-07-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 490,769 | 11,500 | 0.02 | 0.00 | 2017-07-07 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 13,637 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 22 | C00010 | CITIBANK N.A. | 193,375,201 | 8,000 | 8.73 | -0.01 | 2017-07-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,083 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,951,275 | 4,942 | 0.22 | 0.00 | 2017-07-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,007 | 4,500 | 0.08 | 0.00 | 2017-07-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,744,641 | 4,500 | 0.21 | 0.00 | 2017-07-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,853,871 | 4,000 | 0.13 | 0.00 | 2017-07-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,275,167 | 3,500 | 0.15 | 0.00 | 2017-07-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,868,427 | 3,333 | 0.08 | 0.00 | 2017-07-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,110,627 | 2,500 | 0.05 | 0.00 | 2017-07-07 |
| 31 | B01740 | WIN SECURITIES LTD | 340,980 | 2,500 | 0.02 | 0.00 | 2017-07-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 124,254 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,056 | 2,000 | 0.02 | 0.00 | 2017-07-07 |
| 34 | B01705 | HENIK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 53,760 | 1,593 | 0.00 | 0.00 | 2017-07-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,529,204 | 1,500 | 0.07 | 0.00 | 2017-07-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 615,891 | 1,500 | 0.03 | 0.00 | 2017-07-07 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,617 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 168,156 | 1,000 | 0.01 | 0.00 | 2017-07-07 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 106,604 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2017-07-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 190,839 | 500 | 0.01 | 0.00 | 2017-07-07 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,619 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,674,278 | 500 | 0.26 | -0.00 | 2017-07-07 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 22,750 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,167,692 | 500 | 0.19 | -0.00 | 2017-07-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,975 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 49 | B01267 | WINFULL SECURITIES LTD | 214,116 | 500 | 0.01 | 0.00 | 2017-07-07 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-07-07 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 329,354 | -1,000 | 0.01 | -0.00 | 2017-07-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,589,942 | -1,500 | 0.12 | -0.00 | 2017-07-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 75,791 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2017-07-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,881,712 | -3,500 | 0.08 | -0.00 | 2017-07-07 |
| 56 | B01725 | GT CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,500 | -4,500 | 0.00 | -0.00 | 2017-07-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,593,574 | -5,500 | 0.07 | -0.00 | 2017-07-07 |
| 59 | B01824 | INSTINET PACIFIC LTD | 42,500 | -9,846 | 0.00 | -0.00 | 2017-07-07 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,241,448 | -17,500 | 0.06 | -0.00 | 2017-07-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 12,411,329 | -17,500 | 0.56 | -0.00 | 2017-07-07 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,000 | -18,000 | 0.02 | -0.00 | 2017-07-07 |
| 63 | C00093 | BNP PARIBAS | 31,245,111 | -28,447 | 1.41 | -0.00 | 2017-07-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,653 | -49,000 | 0.03 | -0.00 | 2017-07-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,611,000 | -79,000 | 0.07 | -0.00 | 2017-07-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,387,000 | -85,440 | 20.16 | -0.02 | 2017-07-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,951 | -136,072 | 0.03 | -0.01 | 2017-07-07 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,048,286 | -158,000 | 0.05 | -0.01 | 2017-07-07 |
| 69 | C00018 | HANG SENG BANK LTD | 18,163,217 | -183,878 | 0.82 | -0.01 | 2017-07-07 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,469 | -200,000 | 0.10 | -0.01 | 2017-07-07 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,201,403 | -203,700 | 16.17 | -0.02 | 2017-07-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 47,349,168 | -394,594 | 2.14 | -0.02 | 2017-07-07 |
| 72 | Total changed named holdings | 2,060,960,949 | 66,955 | 93.06 | -0.06 | ||
| 311 | Unchanged named holdings | 42,425,434 | 0 | 1.92 | -0.00 | ||
| 383 | Total named holdings | 2,103,386,383 | 66,955 | 94.98 | -0.00 | ||
| 440 | Unnamed Investor Participants | 20,851,764 | 8,509 | 0.94 | -0.00 | ||
| 823 | Total securities in CCASS | 2,124,238,147 | 75,464 | 95.92 | -0.06 | ||
| Securities not in CCASS | 90,325,325 | 1,485,732 | 4.08 | 0.06 | |||
| Issued securities | 2,214,563,472 | 1,561,196 | 100.00 | 0.07 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 3,492,453 |
| Turnover | 205,435,905 |
| Average price | 58.823 |
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