Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,602,750 | 321,737 | 34.44 | 0.06 | 2017-08-21 |
| 2 | C00010 | CITIBANK N.A. | 196,933,135 | 216,000 | 8.91 | 0.02 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,232 | 174,465 | 0.12 | 0.01 | 2017-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,201,716 | 139,500 | 1.86 | 0.01 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,113,176 | 117,572 | 19.99 | 0.03 | 2017-08-21 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 421,965 | 80,000 | 0.02 | 0.00 | 2017-08-21 |
| 7 | C00093 | BNP PARIBAS | 30,815,164 | 35,500 | 1.39 | 0.00 | 2017-08-21 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 446,760 | 25,000 | 0.02 | 0.00 | 2017-08-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,164 | 21,569 | 0.16 | 0.00 | 2017-08-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,253,645 | 20,000 | 0.24 | 0.00 | 2017-08-21 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,600 | 9,118 | 0.04 | 0.00 | 2017-08-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,448 | 7,000 | 0.02 | 0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,500 | 7,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,184,961 | 6,500 | 0.05 | 0.00 | 2017-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 393,219 | 6,001 | 0.02 | 0.00 | 2017-08-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 143,156 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 98,786 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,205,351 | 4,500 | 0.14 | 0.00 | 2017-08-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,197,910 | 3,940 | 1.64 | 0.00 | 2017-08-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,458,584 | 3,000 | 0.20 | 0.00 | 2017-08-21 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 160,807 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,314,336 | 2,500 | 0.56 | 0.00 | 2017-08-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,198 | 2,143 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01460 | BERICH BROKERAGE LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01776 | AIF SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,731,348 | 1,500 | 0.12 | 0.00 | 2017-08-21 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,293 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 122,754 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,613,675 | 1,000 | 0.25 | 0.00 | 2017-08-21 |
| 32 | B02074 | FRUIT TREE SECURITIES LTD | 14,944 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,259 | 1,000 | 0.13 | 0.00 | 2017-08-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,947 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,892 | 1,000 | 0.03 | 0.00 | 2017-08-21 |
| 36 | B01280 | WING FAT SECURITIES LTD | 68,960 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 37 | B01740 | WIN SECURITIES LTD | 337,980 | 1,000 | 0.02 | 0.00 | 2017-08-21 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,200 | 500 | 0.08 | 0.00 | 2017-08-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,734 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 40 | B01267 | WINFULL SECURITIES LTD | 198,616 | 500 | 0.01 | 0.00 | 2017-08-21 |
| 41 | B01340 | LEHIN SECURITIES LTD | 35,452 | 109 | 0.00 | 0.00 | 2017-08-21 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,867 | 60 | 0.00 | 0.00 | 2017-08-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 31,159 | -46 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 60,291 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 45 | C00018 | HANG SENG BANK LTD | 17,530,670 | -500 | 0.79 | 0.00 | 2017-08-21 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01610 | KGI ASIA LTD | 941,289 | -1,000 | 0.04 | 0.00 | 2017-08-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,591 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,072,807 | -2,000 | 0.23 | 0.00 | 2017-08-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,408,502 | -4,000 | 0.29 | 0.00 | 2017-08-21 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,000 | -4,500 | 0.02 | -0.00 | 2017-08-21 |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 12,039,033 | -5,569 | 0.54 | 0.00 | 2017-08-21 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,145 | -6,500 | 0.07 | -0.00 | 2017-08-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,965 | -9,000 | 0.10 | -0.00 | 2017-08-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 7,534,605 | -14,500 | 0.34 | -0.00 | 2017-08-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 27,131,707 | -18,660 | 1.23 | 0.00 | 2017-08-21 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,847 | -24,500 | 0.07 | -0.00 | 2017-08-21 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,252,740 | -124,324 | 15.97 | 0.02 | 2017-08-21 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,671,930 | -168,000 | 0.12 | -0.01 | 2017-08-21 |
| 62 | C00074 | DEUTSCHE BANK AG | 43,281,744 | -739,114 | 1.96 | -0.03 | 2017-08-21 |
| 62 | Total changed named holdings | 2,042,071,509 | 93,001 | 92.34 | 0.13 | ||
| 321 | Unchanged named holdings | 57,622,556 | 0 | 2.61 | 0.00 | ||
| 383 | Total named holdings | 2,099,694,065 | 93,001 | 94.95 | 0.00 | ||
| 440 | Unnamed Investor Participants | 22,491,806 | -90,000 | 1.02 | -0.00 | ||
| 823 | Total securities in CCASS | 2,122,185,871 | 3,001 | 95.96 | 0.13 | ||
| Securities not in CCASS | 89,285,601 | -3,095,001 | 4.04 | -0.13 | |||
| Issued securities | 2,211,471,472 | -3,092,000 | 100.00 | -0.14 | 2017-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 3,519,455 |
| Turnover | 222,138,548 |
| Average price | 63.117 |
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