Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,181 | 692,425 | 0.08 | 0.03 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 198,902,853 | 410,844 | 8.99 | 0.02 | 2017-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,953,759 | 174,000 | 1.22 | 0.01 | 2017-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,600 | 122,723 | 0.02 | 0.01 | 2017-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,965 | 86,500 | 0.10 | 0.00 | 2017-08-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,681,961 | 50,000 | 0.17 | 0.00 | 2017-08-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,078,276 | 49,000 | 0.09 | 0.00 | 2017-08-30 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,072,434 | 34,000 | 0.23 | 0.00 | 2017-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,847 | 21,500 | 0.06 | 0.00 | 2017-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,559,664 | 16,000 | 0.16 | 0.00 | 2017-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,584 | 14,500 | 0.20 | 0.00 | 2017-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,046,096 | 10,500 | 0.54 | 0.00 | 2017-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,871,281 | 10,000 | 0.08 | 0.00 | 2017-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,812 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 108,298 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 81,196 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 27,500 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,683,348 | 6,000 | 0.12 | 0.00 | 2017-08-30 |
| 19 | B01610 | KGI ASIA LTD | 946,789 | 5,615 | 0.04 | 0.00 | 2017-08-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,960 | 5,000 | 0.03 | 0.00 | 2017-08-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,334 | 5,000 | 0.25 | 0.00 | 2017-08-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 56,667 | 4,500 | 0.00 | 0.00 | 2017-08-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,787,767 | 3,500 | 0.22 | 0.00 | 2017-08-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,791 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,781 | 3,000 | 0.04 | 0.00 | 2017-08-30 |
| 27 | B01416 | VC BROKERAGE LTD | 146,322 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01776 | AIF SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,201 | 1,500 | 0.08 | 0.00 | 2017-08-30 |
| 31 | B01606 | EWARTON SECURITIES LTD | 19,565 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,447 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,073 | 1,000 | 0.03 | 0.00 | 2017-08-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,509 | 47 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 35,110 | -100 | 0.00 | -0.00 | 2017-08-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,848 | -263 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,389 | -500 | 0.02 | -0.00 | 2017-08-30 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01740 | WIN SECURITIES LTD | 336,980 | -500 | 0.02 | -0.00 | 2017-08-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,293 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 389,220 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,146,666 | -1,489 | 0.23 | -0.00 | 2017-08-30 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,178,489 | -1,500 | 0.14 | -0.00 | 2017-08-30 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,243 | -1,500 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,133,461 | -2,500 | 0.05 | -0.00 | 2017-08-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,200 | -4,000 | 0.08 | -0.00 | 2017-08-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,525 | -4,000 | 0.03 | -0.00 | 2017-08-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 36,164,356 | -8,596 | 1.64 | -0.00 | 2017-08-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,144 | -9,615 | 0.13 | -0.00 | 2017-08-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,302,423 | -11,000 | 0.56 | -0.00 | 2017-08-30 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -11,500 | -0.00 | 2017-08-30 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,000 | -12,000 | 0.06 | -0.00 | 2017-08-30 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,448 | -12,500 | 0.01 | -0.00 | 2017-08-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,393,171 | -16,500 | 0.29 | -0.00 | 2017-08-30 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,500 | -0.00 | 2017-08-30 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 231,505 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,198,224 | -26,623 | 15.88 | -0.00 | 2017-08-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,424,937 | -29,362 | 0.34 | -0.00 | 2017-08-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,023,607 | -34,598 | 1.86 | -0.00 | 2017-08-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,646 | -35,500 | 0.10 | -0.00 | 2017-08-30 |
| 61 | C00093 | BNP PARIBAS | 30,608,084 | -51,506 | 1.38 | -0.00 | 2017-08-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,198,731 | -171,226 | 34.42 | -0.01 | 2017-08-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 39,465,234 | -540,077 | 1.78 | -0.02 | 2017-08-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,066,116 | -716,084 | 19.94 | -0.03 | 2017-08-30 |
| 64 | Total changed named holdings | 2,032,110,911 | 33,115 | 91.89 | 0.00 | ||
| 316 | Unchanged named holdings | 60,350,606 | 0 | 2.73 | 0.00 | ||
| 380 | Total named holdings | 2,092,461,517 | 33,115 | 94.62 | 0.00 | ||
| 438 | Unnamed Investor Participants | 21,628,806 | -21,500 | 0.98 | -0.00 | ||
| 818 | Total securities in CCASS | 2,114,090,323 | 11,615 | 95.60 | 0.00 | ||
| Securities not in CCASS | 97,381,149 | -11,615 | 4.40 | -0.00 | |||
| Issued securities | 2,211,471,472 | 0 | 100.00 | 0.00 | 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 | 2017-08-28 |
| Volume | 3,602,272 |
| Turnover | 228,753,909 |
| Average price | 63.503 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy