Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 44,594,140 | 1,642,422 | 2.01 | 0.07 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,428,710 | 1,057,292 | 20.07 | 0.05 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 193,760,816 | 601,200 | 8.75 | 0.03 | 2017-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,394,035 | 477,500 | 0.11 | 0.02 | 2017-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,900 | 279,468 | 0.08 | 0.01 | 2017-07-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,249,654 | 230,500 | 0.19 | 0.01 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,992 | 185,673 | 0.09 | 0.01 | 2017-07-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,178 | 121,500 | 0.08 | 0.01 | 2017-07-31 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 78,000 | 72,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 116,167 | 55,500 | 0.01 | 0.00 | 2017-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,260,904 | 54,500 | 0.55 | 0.00 | 2017-07-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 619,826 | 50,500 | 0.03 | 0.00 | 2017-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,026,760 | 45,342 | 1.90 | 0.00 | 2017-07-31 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,223,434 | 40,000 | 0.24 | 0.00 | 2017-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,524,313 | 39,927 | 0.34 | 0.00 | 2017-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,083 | 38,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01772 | TENSANT SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,000 | 34,000 | 0.06 | 0.00 | 2017-07-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,072 | 32,500 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,465 | 23,000 | 0.09 | 0.00 | 2017-07-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,643,074 | 22,500 | 0.07 | 0.00 | 2017-07-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 99,634 | 22,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01209 | MASON SECURITIES LTD | 306,942 | 19,500 | 0.01 | 0.00 | 2017-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,927,710 | 15,000 | 0.09 | 0.00 | 2017-07-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,183,330 | 14,500 | 0.05 | 0.00 | 2017-07-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,334 | 11,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,591 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,948 | 9,000 | 0.04 | 0.00 | 2017-07-31 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,308,645 | 8,000 | 0.24 | 0.00 | 2017-07-31 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 23,575 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,024 | 6,624 | 0.03 | 0.00 | 2017-07-31 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 6,500 | 0.00 | 0.00 | 2017-07-31 |
| 34 | C00012 | DAH SING BANK LTD | 3,403,337 | 5,000 | 0.15 | 0.00 | 2017-07-31 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,658 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 197,839 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,385,360 | 3,000 | 0.29 | 0.00 | 2017-07-31 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,388,781 | 3,000 | 0.20 | 0.00 | 2017-07-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,747 | 2,500 | 0.01 | 0.00 | 2017-07-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 633,882 | 2,500 | 0.03 | 0.00 | 2017-07-31 |
| 42 | B01290 | SPS SECURITIES LTD | 134,569 | 2,500 | 0.01 | 0.00 | 2017-07-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 54,884 | 2,500 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01129 | WOCOM SECURITIES LTD | 747,004 | 2,500 | 0.03 | 0.00 | 2017-07-31 |
| 45 | B01606 | EWARTON SECURITIES LTD | 22,065 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 15,051 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,711 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,461 | 1,961 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 50 | C00018 | HANG SENG BANK LTD | 18,088,967 | 1,046 | 0.82 | 0.00 | 2017-07-31 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,640 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 37,084 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 17,448 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 6,850 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01427 | TSE'S SECURITIES LTD | 14,512 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 106,604 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 58 | B01776 | AIF SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,025 | 500 | 0.03 | 0.00 | 2017-07-31 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 72,798 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,742 | 500 | 0.01 | 0.00 | 2017-07-31 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,460 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,573 | 500 | 0.03 | 0.00 | 2017-07-31 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 415,219 | 450 | 0.02 | 0.00 | 2017-07-31 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 31,132 | -327 | 0.00 | -0.00 | 2017-07-31 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 13,083 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01462 | MANGO FINANCIAL LTD | 34,223 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01648 | STELLAR SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,341 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01458 | YICKO SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,243 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 47,814 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 77 | B02074 | FRUIT TREE SECURITIES LTD | 1,944 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 670,005 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 80 | B01123 | HING WONG SECURITIES LTD | 98,893 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,066 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2017-07-31 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,474 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 29,076 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 85 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-31 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 28,418 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 87 | B01740 | WIN SECURITIES LTD | 336,980 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,644 | -1,500 | 0.01 | -0.00 | 2017-07-31 |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 4,789,843 | -2,000 | 0.22 | -0.00 | 2017-07-31 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 120,449 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 93 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,543 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 95 | B01275 | SANFULL SECURITIES LTD | 218,627 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 96 | B01671 | AEVITAS SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 130,754 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,476 | -3,500 | 0.00 | -0.00 | 2017-07-31 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 314,854 | -3,500 | 0.01 | -0.00 | 2017-07-31 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,545,799 | -4,420 | 0.16 | -0.00 | 2017-07-31 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2017-07-31 |
| 102 | B01298 | GET NICE SECURITIES LTD | 138,656 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 103 | B01647 | TRUTH SECURITIES LTD | 925,500 | -5,000 | 0.04 | -0.00 | 2017-07-31 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,641 | -5,500 | 0.13 | -0.00 | 2017-07-31 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 10,010 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 106 | B01280 | WING FAT SECURITIES LTD | 69,460 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,195 | -7,000 | 0.04 | -0.00 | 2017-07-31 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | -7,500 | 0.00 | -0.00 | 2017-07-31 |
| 109 | B01267 | WINFULL SECURITIES LTD | 196,116 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,582,267 | -8,500 | 0.12 | -0.00 | 2017-07-31 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 12,400,977 | -8,500 | 0.56 | -0.00 | 2017-07-31 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,556 | -9,000 | 0.02 | -0.00 | 2017-07-31 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 114,491 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,797 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 29,457 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 3,863,568 | -10,000 | 0.17 | -0.00 | 2017-07-31 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,897 | -10,500 | 0.03 | -0.00 | 2017-07-31 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,017 | -10,500 | 0.02 | -0.00 | 2017-07-31 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 77,696 | -10,500 | 0.00 | -0.00 | 2017-07-31 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,326 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 5,685,675 | -15,000 | 0.26 | -0.00 | 2017-07-31 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,233,145 | -18,500 | 0.15 | -0.00 | 2017-07-31 |
| 124 | B01917 | CHINA TIMES SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,986 | -20,555 | 0.00 | -0.00 | 2017-07-31 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,807 | -22,968 | 0.23 | -0.00 | 2017-07-31 |
| 129 | B01695 | DAH SING SECURITIES LTD | 1,955,094 | -25,000 | 0.09 | -0.00 | 2017-07-31 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,665 | -34,000 | 0.08 | -0.00 | 2017-07-31 |
| 132 | B01610 | KGI ASIA LTD | 988,704 | -61,000 | 0.04 | -0.00 | 2017-07-31 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 36,601,789 | -65,445 | 1.65 | -0.00 | 2017-07-31 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,500 | -123,500 | 0.00 | -0.01 | 2017-07-31 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 27,177,670 | -137,000 | 1.23 | -0.01 | 2017-07-31 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 857,448 | -177,500 | 0.04 | -0.01 | 2017-07-31 |
| 137 | C00093 | BNP PARIBAS | 30,702,763 | -336,000 | 1.39 | -0.02 | 2017-07-31 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,327 | -539,238 | 0.02 | -0.02 | 2017-07-31 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,035,141 | -921,301 | 16.08 | -0.04 | 2017-07-31 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,015,217 | -2,475,516 | 34.23 | -0.11 | 2017-07-31 |
| 140 | Total changed named holdings | 2,081,815,766 | 48,635 | 94.01 | 0.00 | ||
| 245 | Unchanged named holdings | 20,416,240 | 0 | 0.92 | 0.00 | ||
| 385 | Total named holdings | 2,102,232,006 | 48,635 | 94.93 | 0.00 | ||
| 443 | Unnamed Investor Participants | 22,791,306 | 15,042 | 1.03 | 0.00 | ||
| 828 | Total securities in CCASS | 2,125,023,312 | 63,677 | 95.96 | 0.00 | ||
| Securities not in CCASS | 89,540,160 | -63,677 | 4.04 | -0.00 | |||
| Issued securities | 2,214,563,472 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 12,192,413 |
| Turnover | 763,347,450 |
| Average price | 62.608 |
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