Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01121 | SG SECURITIES (HK) LTD | 2,149,166 | 257,952 | 0.10 | 0.01 | 2017-09-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,948 | 225,500 | 0.06 | 0.01 | 2017-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,632,285 | 183,327 | 1.12 | 0.01 | 2017-09-28 |
| 4 | C00093 | BNP PARIBAS | 31,294,742 | 121,000 | 1.42 | 0.01 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,545,874 | 113,368 | 1.89 | 0.01 | 2017-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,278 | 94,272 | 0.04 | 0.00 | 2017-09-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,823,245 | 80,398 | 0.08 | 0.00 | 2017-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,592,690 | 73,500 | 1.66 | 0.00 | 2017-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,444 | 40,500 | 0.11 | 0.00 | 2017-09-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-09-28 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 551,465 | 37,000 | 0.03 | 0.00 | 2017-09-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,532 | 33,000 | 0.09 | 0.00 | 2017-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,763 | 29,000 | 0.09 | 0.00 | 2017-09-28 |
| 14 | C00018 | HANG SENG BANK LTD | 17,362,340 | 28,670 | 0.79 | 0.00 | 2017-09-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,171,741 | 28,500 | 0.55 | 0.00 | 2017-09-28 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 152,573 | 25,000 | 0.01 | 0.00 | 2017-09-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,128,183 | 21,000 | 0.55 | 0.00 | 2017-09-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,604,557 | 21,000 | 0.16 | 0.00 | 2017-09-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,698 | 16,500 | 0.04 | 0.00 | 2017-09-28 |
| 20 | B01772 | TENSANT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,734 | 13,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,274,645 | 12,000 | 0.24 | 0.00 | 2017-09-28 |
| 23 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,230,434 | 11,000 | 0.24 | 0.00 | 2017-09-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,404 | 10,973 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 101,449 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01610 | KGI ASIA LTD | 1,009,289 | 9,500 | 0.05 | 0.00 | 2017-09-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,091 | 9,500 | 0.01 | 0.00 | 2017-09-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,643,116 | 9,000 | 0.26 | 0.00 | 2017-09-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 169,339 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,346,329 | 7,500 | 0.29 | 0.00 | 2017-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,153,095 | 7,500 | 0.05 | 0.00 | 2017-09-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,446,390 | 6,500 | 0.20 | 0.00 | 2017-09-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,990,024 | 6,169 | 0.09 | 0.00 | 2017-09-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,839,982 | 5,500 | 0.22 | 0.00 | 2017-09-28 |
| 35 | B01776 | AIF SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 108,298 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,397 | 4,500 | 0.07 | 0.00 | 2017-09-28 |
| 38 | B01740 | WIN SECURITIES LTD | 351,980 | 4,500 | 0.02 | 0.00 | 2017-09-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,174,489 | 4,000 | 0.14 | 0.00 | 2017-09-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,951,314 | 3,834 | 0.22 | 0.00 | 2017-09-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,924 | 3,500 | 0.14 | 0.00 | 2017-09-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,422 | 3,500 | 0.04 | 0.00 | 2017-09-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 334,854 | 3,000 | 0.02 | 0.00 | 2017-09-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 35,712 | 2,269 | 0.00 | 0.00 | 2017-09-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,291 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,298 | 2,000 | 0.08 | 0.00 | 2017-09-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,020 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,027 | 2,000 | 0.03 | 0.00 | 2017-09-28 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 179,941 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,572 | 1,500 | 0.00 | 0.00 | 2017-09-28 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,797 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 52 | C00012 | DAH SING BANK LTD | 3,448,337 | 1,000 | 0.16 | 0.00 | 2017-09-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,683,069 | 1,000 | 0.17 | 0.00 | 2017-09-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 407,166 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,502 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 61,840 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,029 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 58 | B01290 | SPS SECURITIES LTD | 130,630 | 500 | 0.01 | 0.00 | 2017-09-28 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 41,474 | 205 | 0.00 | 0.00 | 2017-09-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 85,196 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 62 | B01606 | EWARTON SECURITIES LTD | 19,565 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,585 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,976 | -1,500 | 0.00 | -0.00 | 2017-09-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,326 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 20,250 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 52,384 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,017 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | -4,500 | 0.00 | -0.00 | 2017-09-28 |
| 71 | B01252 | CORPORATE BROKERS LTD | 73,791 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,369,824 | -6,341 | 0.33 | -0.00 | 2017-09-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,530 | -7,500 | 0.07 | -0.00 | 2017-09-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,067 | -9,000 | 0.06 | -0.00 | 2017-09-28 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 75,500 | -9,500 | 0.00 | -0.00 | 2017-09-28 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,828,114 | -10,500 | 0.13 | -0.00 | 2017-09-28 |
| 78 | C00010 | CITIBANK N.A. | 203,241,273 | -21,500 | 9.23 | -0.00 | 2017-09-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 39,602,279 | -40,866 | 1.80 | -0.00 | 2017-09-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,053,435 | -217,952 | 19.81 | -0.01 | 2017-09-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,172,644 | -724,921 | 35.03 | -0.03 | 2017-09-28 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,665,179 | -995,517 | 15.11 | -0.05 | 2017-09-28 |
| 82 | Total changed named holdings | 2,053,050,663 | -411,660 | 93.27 | -0.02 | ||
| 296 | Unchanged named holdings | 31,586,780 | 0 | 1.43 | 0.00 | ||
| 378 | Total named holdings | 2,084,637,443 | -411,660 | 94.70 | 0.00 | ||
| 444 | Unnamed Investor Participants | 25,708,818 | 391,500 | 1.17 | 0.02 | ||
| 822 | Total securities in CCASS | 2,110,346,261 | -20,160 | 95.87 | -0.00 | ||
| Securities not in CCASS | 90,850,211 | 20,160 | 4.13 | 0.00 | |||
| Issued securities | 2,201,196,472 | 0 | 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 | 2017-09-26 |
| Volume | 3,457,839 |
| Turnover | 216,119,933 |
| Average price | 62.501 |
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