Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00010 | CITIBANK N.A. | 199,585,024 | 550,279 | 9.06 | 0.02 | 2017-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,084,258 | 511,822 | 34.58 | 0.02 | 2017-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,325,924 | 208,287 | 19.98 | 0.01 | 2017-09-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,263,707 | 146,842 | 0.10 | 0.01 | 2017-09-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,970 | 124,824 | 0.10 | 0.01 | 2017-09-04 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,219,434 | 100,000 | 0.24 | 0.00 | 2017-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,698 | 85,053 | 0.06 | 0.00 | 2017-09-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,036,663 | 82,796 | 15.98 | 0.00 | 2017-09-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,448 | 56,500 | 0.01 | 0.00 | 2017-09-04 |
| 10 | B01824 | INSTINET PACIFIC LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2017-09-04 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | 15,500 | 0.00 | 0.00 | 2017-09-04 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,791 | 10,403 | 0.01 | 0.00 | 2017-09-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,281 | 9,000 | 0.04 | 0.00 | 2017-09-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,447 | 8,500 | 0.00 | 0.00 | 2017-09-04 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 127,000 | 7,500 | 0.01 | 0.00 | 2017-09-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 622,216 | 5,334 | 0.03 | 0.00 | 2017-09-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,810,267 | 3,500 | 0.22 | 0.00 | 2017-09-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,206,645 | 3,000 | 0.24 | 0.00 | 2017-09-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,530 | 2,500 | 0.07 | 0.00 | 2017-09-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,307,232 | 2,309 | 0.56 | 0.00 | 2017-09-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,119,461 | 2,000 | 0.05 | 0.00 | 2017-09-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,695,961 | 2,000 | 0.17 | 0.00 | 2017-09-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 90,949 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 26 | B01776 | AIF SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-09-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,500 | 1,500 | 0.00 | 0.00 | 2017-09-04 |
| 28 | B01428 | HIP HING SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 387,720 | 1,500 | 0.02 | 0.00 | 2017-09-04 |
| 30 | B01914 | JEFFERIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-09-04 |
| 31 | B01212 | HENYEP SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 32 | C00018 | HANG SENG BANK LTD | 17,505,836 | 666 | 0.79 | 0.00 | 2017-09-04 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 99,286 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,355,598 | 500 | 0.06 | 0.00 | 2017-09-04 |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-09-04 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,619 | -331 | 0.00 | -0.00 | 2017-09-04 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,793 | -500 | 0.01 | -0.00 | 2017-09-04 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 45,814 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 35,110 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 41 | B01209 | MASON SECURITIES LTD | 265,142 | -500 | 0.01 | -0.00 | 2017-09-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,120 | -591 | 0.00 | -0.00 | 2017-09-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,386,905 | -956 | 0.34 | -0.00 | 2017-09-04 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 189,339 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 58,840 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 53,667 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,073 | -1,000 | 0.03 | -0.00 | 2017-09-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,862,781 | -1,500 | 0.08 | -0.00 | 2017-09-04 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 15,083 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,418,584 | -2,000 | 0.20 | -0.00 | 2017-09-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 300,354 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 53 | B01280 | WING FAT SECURITIES LTD | 66,960 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,826 | -2,500 | 0.01 | -0.00 | 2017-09-04 |
| 55 | B01647 | TRUTH SECURITIES LTD | 907,000 | -2,500 | 0.04 | -0.00 | 2017-09-04 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 111,491 | -3,000 | 0.01 | -0.00 | 2017-09-04 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 12,017,596 | -3,000 | 0.55 | -0.00 | 2017-09-04 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,025 | -3,000 | 0.03 | -0.00 | 2017-09-04 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,812 | -4,000 | 0.07 | -0.00 | 2017-09-04 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,695 | -4,000 | 0.04 | -0.00 | 2017-09-04 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,811,200 | -4,500 | 0.08 | -0.00 | 2017-09-04 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 89,500 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 63 | B02074 | FRUIT TREE SECURITIES LTD | 10,944 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 64 | B01610 | KGI ASIA LTD | 940,289 | -5,500 | 0.04 | -0.00 | 2017-09-04 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,201 | -7,000 | 0.08 | -0.00 | 2017-09-04 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,010 | -7,000 | 0.00 | -0.00 | 2017-09-04 |
| 67 | B01462 | MANGO FINANCIAL LTD | 26,140 | -7,083 | 0.00 | -0.00 | 2017-09-04 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,091 | -7,500 | 0.01 | -0.00 | 2017-09-04 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,476 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,891,644 | -10,000 | 0.13 | -0.00 | 2017-09-04 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,960 | -11,000 | 0.03 | -0.00 | 2017-09-04 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,577,616 | -11,218 | 0.25 | -0.00 | 2017-09-04 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,168,489 | -11,500 | 0.14 | -0.00 | 2017-09-04 |
| 74 | C00016 | DBS BANK LTD | 832,376 | -14,500 | 0.04 | -0.00 | 2017-09-04 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,544,025 | -19,639 | 0.16 | -0.00 | 2017-09-04 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,811,272 | -23,000 | 1.22 | -0.00 | 2017-09-04 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,662,348 | -29,000 | 0.12 | -0.00 | 2017-09-04 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,465 | -30,500 | 0.10 | -0.00 | 2017-09-04 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,337,329 | -44,842 | 0.29 | -0.00 | 2017-09-04 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,347 | -50,000 | 0.06 | -0.00 | 2017-09-04 |
| 81 | C00102 | MACQUARIE BANK LTD | 8,500 | -66,000 | 0.00 | -0.00 | 2017-09-04 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,073 | -109,273 | 0.06 | -0.00 | 2017-09-04 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 35,975,827 | -135,989 | 1.63 | -0.01 | 2017-09-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,007,807 | -196,000 | 0.23 | -0.01 | 2017-09-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,688 | -204,693 | 0.01 | -0.01 | 2017-09-04 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,846,847 | -211,905 | 1.85 | -0.01 | 2017-09-04 |
| 87 | C00093 | BNP PARIBAS | 30,398,261 | -259,616 | 1.38 | -0.01 | 2017-09-04 |
| 88 | C00074 | DEUTSCHE BANK AG | 39,393,350 | -413,479 | 1.79 | -0.02 | 2017-09-04 |
| 88 | Total changed named holdings | 2,061,851,550 | 59,000 | 93.56 | 0.00 | ||
| 295 | Unchanged named holdings | 30,713,896 | 0 | 1.39 | 0.00 | ||
| 383 | Total named holdings | 2,092,565,446 | 59,000 | 94.96 | 0.00 | ||
| 437 | Unnamed Investor Participants | 21,610,306 | 0 | 0.98 | 0.00 | ||
| 820 | Total securities in CCASS | 2,114,175,752 | 59,000 | 95.94 | 0.00 | ||
| Securities not in CCASS | 89,490,220 | -59,000 | 4.06 | -0.00 | |||
| Issued securities | 2,203,665,972 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 4,482,698 |
| Turnover | 288,422,741 |
| Average price | 64.341 |
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