Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,863,482 | 335,587 | 19.95 | 0.02 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,969,743 | 315,233 | 15.98 | 0.01 | 2017-08-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 158,500 | 130,000 | 0.01 | 0.01 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 196,376,618 | 103,418 | 8.87 | 0.00 | 2017-08-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,892 | 73,000 | 0.03 | 0.00 | 2017-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,877 | 56,500 | 0.07 | 0.00 | 2017-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,250,470 | 29,010 | 1.64 | 0.00 | 2017-08-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,423,002 | 15,500 | 0.29 | 0.00 | 2017-08-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,914,774 | 13,700 | 0.09 | 0.00 | 2017-08-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,790,497 | 9,000 | 0.22 | 0.00 | 2017-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,338 | 6,745 | 0.06 | 0.00 | 2017-08-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,960 | 5,000 | 0.03 | 0.00 | 2017-08-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,459,084 | 5,000 | 0.20 | 0.00 | 2017-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,188,461 | 4,500 | 0.05 | 0.00 | 2017-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,525,095 | 3,500 | 0.16 | 0.00 | 2017-08-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,128 | 2,680 | 0.04 | 0.00 | 2017-08-17 |
| 19 | C00093 | BNP PARIBAS | 30,704,664 | 2,500 | 1.39 | 0.00 | 2017-08-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,293 | 2,500 | 0.01 | 0.00 | 2017-08-17 |
| 21 | C00018 | HANG SENG BANK LTD | 17,531,170 | 2,500 | 0.79 | 0.00 | 2017-08-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,200,851 | 1,500 | 0.14 | 0.00 | 2017-08-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,055,602 | 1,500 | 0.54 | 0.00 | 2017-08-17 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 154,307 | 1,500 | 0.01 | 0.00 | 2017-08-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,303,836 | 1,205 | 0.56 | 0.00 | 2017-08-17 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 9,687 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 61,791 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B02074 | FRUIT TREE SECURITIES LTD | 14,944 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01740 | WIN SECURITIES LTD | 336,980 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 10,010 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,245 | 500 | 0.01 | 0.00 | 2017-08-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,947 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,947 | -10 | 0.00 | -0.00 | 2017-08-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,482 | -114 | 0.00 | -0.00 | 2017-08-17 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,579 | -180 | 0.00 | -0.00 | 2017-08-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,737,848 | -500 | 0.12 | -0.00 | 2017-08-17 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,550,053 | -679 | 0.34 | -0.00 | 2017-08-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,259 | -752 | 0.13 | -0.00 | 2017-08-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,326 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,030 | -1,000 | 0.07 | -0.00 | 2017-08-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,352 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,857,710 | -1,500 | 0.08 | -0.00 | 2017-08-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 389,218 | -1,500 | 0.02 | -0.00 | 2017-08-17 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | -1,824 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 823,000 | -2,500 | 0.04 | -0.00 | 2017-08-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,201 | -4,000 | 0.08 | -0.00 | 2017-08-17 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,798,262 | -5,617 | 0.17 | -0.00 | 2017-08-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,613,675 | -6,000 | 0.25 | -0.00 | 2017-08-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,255,145 | -24,000 | 0.24 | -0.00 | 2017-08-17 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,500 | -37,500 | 0.00 | -0.00 | 2017-08-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,059 | -54,000 | 0.12 | -0.00 | 2017-08-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,442 | -64,102 | 0.03 | -0.00 | 2017-08-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,089,768 | -65,860 | 1.86 | -0.00 | 2017-08-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 27,248,111 | -76,500 | 1.23 | -0.00 | 2017-08-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,917,430 | -103,500 | 0.13 | -0.00 | 2017-08-17 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,965 | -105,000 | 0.10 | -0.00 | 2017-08-17 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,448 | -136,000 | 0.02 | -0.01 | 2017-08-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,379 | -277,267 | 0.00 | -0.01 | 2017-08-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 44,432,334 | -349,214 | 2.01 | -0.02 | 2017-08-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,293,755 | -2,884,711 | 34.33 | -0.13 | 2017-08-17 |
| 62 | Total changed named holdings | 2,049,970,526 | -3,068,752 | 92.57 | -0.14 | ||
| 322 | Unchanged named holdings | 49,631,038 | 0 | 2.24 | 0.00 | ||
| 384 | Total named holdings | 2,099,601,564 | -3,068,752 | 94.81 | 0.00 | ||
| 440 | Unnamed Investor Participants | 22,581,806 | -10,000 | 1.02 | -0.00 | ||
| 824 | Total securities in CCASS | 2,122,183,370 | -3,078,752 | 95.83 | -0.14 | ||
| Securities not in CCASS | 92,380,102 | 3,078,752 | 4.17 | 0.14 | |||
| 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 | 2017-08-15 |
| Volume | 3,190,541 |
| Turnover | 201,057,612 |
| Average price | 63.017 |
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