Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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. | 203,483,092 | 412,212 | 9.24 | 0.02 | 2017-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,230 | 323,000 | 0.05 | 0.01 | 2017-09-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,919,571 | 227,728 | 19.85 | 0.01 | 2017-09-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,948 | 160,000 | 0.03 | 0.01 | 2017-09-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,851,581 | 98,081 | 34.43 | 0.00 | 2017-09-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,343,254 | 93,902 | 1.88 | 0.00 | 2017-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,410 | 60,500 | 0.08 | 0.00 | 2017-09-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,255,645 | 54,000 | 0.24 | 0.00 | 2017-09-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,306,800 | 38,500 | 1.65 | 0.00 | 2017-09-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,435,084 | 37,000 | 0.20 | 0.00 | 2017-09-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,724,569 | 29,439 | 0.17 | 0.00 | 2017-09-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,323,829 | 26,500 | 0.29 | 0.00 | 2017-09-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,951,098 | 19,500 | 0.09 | 0.00 | 2017-09-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,000 | 19,000 | 0.06 | 0.00 | 2017-09-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,088,187 | 14,500 | 0.55 | 0.00 | 2017-09-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,532 | 13,000 | 0.08 | 0.00 | 2017-09-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,636,116 | 13,000 | 0.26 | 0.00 | 2017-09-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 312,354 | 10,500 | 0.01 | 0.00 | 2017-09-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,145,095 | 9,500 | 0.05 | 0.00 | 2017-09-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,756 | 9,426 | 0.04 | 0.00 | 2017-09-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,574,057 | 8,500 | 0.16 | 0.00 | 2017-09-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,502 | 8,414 | 0.01 | 0.00 | 2017-09-25 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,161,989 | 8,000 | 0.14 | 0.00 | 2017-09-25 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 183,377 | 8,000 | 0.01 | 0.00 | 2017-09-25 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 128,858 | 7,500 | 0.01 | 0.00 | 2017-09-25 |
| 26 | B01610 | KGI ASIA LTD | 984,289 | 7,000 | 0.04 | 0.00 | 2017-09-25 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 85,696 | 5,500 | 0.00 | 0.00 | 2017-09-25 |
| 28 | B01740 | WIN SECURITIES LTD | 347,480 | 5,500 | 0.02 | 0.00 | 2017-09-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,385,407 | 5,098 | 0.34 | 0.00 | 2017-09-25 |
| 30 | B01647 | TRUTH SECURITIES LTD | 904,500 | 5,000 | 0.04 | 0.00 | 2017-09-25 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2017-09-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 102,798 | 5,000 | 0.00 | 0.00 | 2017-09-25 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2017-09-25 |
| 34 | B01252 | CORPORATE BROKERS LTD | 67,791 | 3,000 | 0.00 | 0.00 | 2017-09-25 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 221,505 | 3,000 | 0.01 | 0.00 | 2017-09-25 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-09-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 627,882 | 2,500 | 0.03 | 0.00 | 2017-09-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 167,339 | 2,000 | 0.01 | 0.00 | 2017-09-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,701,798 | 2,000 | 0.08 | 0.00 | 2017-09-25 |
| 40 | C00012 | DAH SING BANK LTD | 3,447,337 | 2,000 | 0.16 | 0.00 | 2017-09-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,097 | 2,000 | 0.07 | 0.00 | 2017-09-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,527 | 2,000 | 0.03 | 0.00 | 2017-09-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,517 | 2,000 | 0.01 | 0.00 | 2017-09-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,591 | 2,000 | 0.01 | 0.00 | 2017-09-25 |
| 45 | B01280 | WING FAT SECURITIES LTD | 71,960 | 2,000 | 0.00 | 0.00 | 2017-09-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,944 | 1,500 | 0.11 | 0.00 | 2017-09-25 |
| 47 | B01209 | MASON SECURITIES LTD | 268,142 | 1,500 | 0.01 | 0.00 | 2017-09-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,422 | 1,500 | 0.04 | 0.00 | 2017-09-25 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 16,083 | 1,000 | 0.00 | 0.00 | 2017-09-25 |
| 50 | B01138 | CLSA LTD | 2,378,593 | 1,000 | 0.11 | 0.00 | 2017-09-25 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 42,814 | 1,000 | 0.00 | 0.00 | 2017-09-25 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 1,247,477 | 1,000 | 0.06 | 0.00 | 2017-09-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 31,694 | 539 | 0.00 | 0.00 | 2017-09-25 |
| 54 | B01375 | AVEREST CAPITAL LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-09-25 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,686 | 500 | 0.02 | 0.00 | 2017-09-25 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,195 | 500 | 0.04 | 0.00 | 2017-09-25 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,919 | 61 | 0.01 | 0.00 | 2017-09-25 |
| 58 | B01340 | LEHIN SECURITIES LTD | 33,176 | -220 | 0.00 | -0.00 | 2017-09-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,744,614 | -500 | 0.12 | -0.00 | 2017-09-25 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,334 | -500 | 0.00 | -0.00 | 2017-09-25 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-09-25 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 111,254 | -1,000 | 0.01 | -0.00 | 2017-09-25 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,835,720 | -1,000 | 0.22 | -0.00 | 2017-09-25 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-09-25 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 410,166 | -1,500 | 0.02 | -0.00 | 2017-09-25 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,326 | -2,000 | 0.01 | -0.00 | 2017-09-25 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,000 | -2,000 | 0.01 | -0.00 | 2017-09-25 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,431 | -2,500 | 0.01 | -0.00 | 2017-09-25 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 112,573 | -3,000 | 0.01 | -0.00 | 2017-09-25 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2017-09-25 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 114,491 | -4,000 | 0.01 | -0.00 | 2017-09-25 |
| 72 | B01776 | AIF SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2017-09-25 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2017-09-25 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 152,656 | -6,500 | 0.01 | -0.00 | 2017-09-25 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,530 | -10,000 | 0.07 | -0.00 | 2017-09-25 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,274,233 | -12,000 | 0.10 | -0.00 | 2017-09-25 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 16,448 | -15,000 | 0.00 | -0.00 | 2017-09-25 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 24,452,154 | -18,194 | 1.11 | -0.00 | 2017-09-25 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,917,424 | -23,500 | 0.13 | -0.00 | 2017-09-25 |
| 80 | C00093 | BNP PARIBAS | 31,118,002 | -28,400 | 1.41 | -0.00 | 2017-09-25 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 12,141,741 | -32,996 | 0.55 | -0.00 | 2017-09-25 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,638,347 | -89,780 | 0.07 | -0.00 | 2017-09-25 |
| 83 | C00074 | DEUTSCHE BANK AG | 39,694,863 | -637,804 | 1.80 | -0.03 | 2017-09-25 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,357,094 | -1,126,806 | 15.87 | -0.05 | 2017-09-25 |
| 84 | Total changed named holdings | 2,033,819,494 | -244,800 | 92.40 | -0.01 | ||
| 292 | Unchanged named holdings | 53,227,374 | 0 | 2.42 | 0.00 | ||
| 376 | Total named holdings | 2,087,046,868 | -244,800 | 94.81 | -0.00 | ||
| 442 | Unnamed Investor Participants | 24,610,318 | 229,300 | 1.12 | 0.01 | ||
| 818 | Total securities in CCASS | 2,111,657,186 | -15,500 | 95.93 | 0.00 | ||
| Securities not in CCASS | 89,539,286 | -4,000 | 4.07 | -0.00 | |||
| Issued securities | 2,201,196,472 | -19,500 | 100.00 | -0.00 | 2017-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 4,273,342 |
| Turnover | 271,806,912 |
| Average price | 63.605 |
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