Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,914 | 358,500 | 0.06 | 0.02 | 2017-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,964,211 | 245,884 | 19.86 | 0.01 | 2017-10-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,133,401 | 199,746 | 1.78 | 0.01 | 2017-10-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 532,666 | 123,500 | 0.02 | 0.01 | 2017-10-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,160,405 | 76,000 | 0.10 | 0.00 | 2017-10-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,734,958 | 67,500 | 1.12 | 0.00 | 2017-10-09 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,128,000 | 50,000 | 0.10 | 0.00 | 2017-10-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,287,645 | 23,000 | 0.24 | 0.00 | 2017-10-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,954,683 | 22,000 | 0.50 | 0.00 | 2017-10-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,502 | 20,500 | 0.01 | 0.00 | 2017-10-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,298,899 | 16,161 | 0.10 | 0.00 | 2017-10-09 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2017-10-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,839,982 | 13,000 | 0.22 | 0.00 | 2017-10-09 |
| 14 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,642,116 | 8,000 | 0.26 | 0.00 | 2017-10-09 |
| 16 | B01610 | KGI ASIA LTD | 1,007,687 | 7,000 | 0.05 | 0.00 | 2017-10-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,944 | 6,500 | 0.11 | 0.00 | 2017-10-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,017,024 | 5,500 | 0.09 | 0.00 | 2017-10-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,160,249 | 5,000 | 0.05 | 0.00 | 2017-10-09 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 21 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,390 | 3,500 | 0.20 | 0.00 | 2017-10-09 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,175,489 | 3,000 | 0.14 | 0.00 | 2017-10-09 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,826 | 3,000 | 0.01 | 0.00 | 2017-10-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 92,449 | 1,500 | 0.00 | 0.00 | 2017-10-09 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 7,850 | 1,500 | 0.00 | 0.00 | 2017-10-09 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 71,298 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,573 | 1,000 | 0.03 | 0.00 | 2017-10-09 |
| 29 | C00018 | HANG SENG BANK LTD | 17,334,340 | 500 | 0.79 | 0.00 | 2017-10-09 |
| 30 | B01608 | OPEN SECURITIES LTD | 5,520 | 500 | 0.00 | 0.00 | 2017-10-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,517 | 500 | 0.01 | 0.00 | 2017-10-09 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,352 | 500 | 0.00 | 0.00 | 2017-10-09 |
| 33 | B01340 | LEHIN SECURITIES LTD | 36,039 | 339 | 0.00 | 0.00 | 2017-10-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 41,302 | -122 | 0.00 | -0.00 | 2017-10-09 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,039 | -171 | 0.00 | -0.00 | 2017-10-09 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,135 | -500 | 0.01 | -0.00 | 2017-10-09 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,686 | -500 | 0.02 | -0.00 | 2017-10-09 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,734 | -500 | 0.01 | -0.00 | 2017-10-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,954,633 | -500 | 0.23 | -0.00 | 2017-10-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 65,167 | -500 | 0.00 | -0.00 | 2017-10-09 |
| 41 | B01740 | WIN SECURITIES LTD | 349,980 | -500 | 0.02 | -0.00 | 2017-10-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,904 | -1,000 | 0.01 | -0.00 | 2017-10-09 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 47,334 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,974 | -1,500 | 0.04 | -0.00 | 2017-10-09 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,174,741 | -1,500 | 0.55 | -0.00 | 2017-10-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,355,273 | -2,000 | 0.29 | -0.00 | 2017-10-09 |
| 47 | B01252 | CORPORATE BROKERS LTD | 69,291 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 48 | B02074 | FRUIT TREE SECURITIES LTD | 18,444 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,527 | -2,000 | 0.03 | -0.00 | 2017-10-09 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 30,457 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,973,424 | -2,500 | 0.14 | -0.00 | 2017-10-09 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,606,526 | -2,974 | 0.16 | -0.00 | 2017-10-09 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 110,991 | -3,000 | 0.01 | -0.00 | 2017-10-09 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,000 | -3,000 | 0.06 | -0.00 | 2017-10-09 |
| 55 | B01280 | WING FAT SECURITIES LTD | 68,460 | -3,500 | 0.00 | -0.00 | 2017-10-09 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,817,614 | -4,000 | 0.13 | -0.00 | 2017-10-09 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,776,568 | -4,000 | 0.17 | -0.00 | 2017-10-09 |
| 58 | B01647 | TRUTH SECURITIES LTD | 882,500 | -4,000 | 0.04 | -0.00 | 2017-10-09 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,798 | -4,500 | 0.08 | -0.00 | 2017-10-09 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 101,500 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 55,500 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,460 | -6,500 | 0.03 | -0.00 | 2017-10-09 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 36,606,558 | -9,500 | 1.66 | -0.00 | 2017-10-09 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,422 | -10,000 | 0.04 | -0.00 | 2017-10-09 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,342 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -14,000 | 0.00 | -0.00 | 2017-10-09 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,386,496 | -14,707 | 0.34 | -0.00 | 2017-10-09 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 305,354 | -15,000 | 0.01 | -0.00 | 2017-10-09 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,665 | -15,130 | 0.04 | -0.00 | 2017-10-09 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,032 | -18,000 | 0.08 | -0.00 | 2017-10-09 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,327 | -38,500 | 0.07 | -0.00 | 2017-10-09 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,018,889 | -39,889 | 15.00 | -0.00 | 2017-10-09 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,072 | -40,000 | 0.00 | -0.00 | 2017-10-09 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,242 | -49,500 | 0.01 | -0.00 | 2017-10-09 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,609,656 | -78,150 | 1.89 | -0.00 | 2017-10-09 |
| 78 | C00010 | CITIBANK N.A. | 203,014,061 | -101,000 | 9.23 | -0.00 | 2017-10-09 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,203 | -119,000 | 0.07 | -0.01 | 2017-10-09 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 939,948 | -135,500 | 0.04 | -0.01 | 2017-10-09 |
| 81 | C00093 | BNP PARIBAS | 30,750,242 | -149,500 | 1.40 | -0.01 | 2017-10-09 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,934,802 | -448,818 | 35.14 | -0.02 | 2017-10-09 |
| 82 | Total changed named holdings | 2,044,880,202 | -82,331 | 92.95 | -0.00 | ||
| 299 | Unchanged named holdings | 39,231,495 | 0 | 1.78 | 0.00 | ||
| 381 | Total named holdings | 2,084,111,697 | -82,331 | 94.74 | 0.00 | ||
| 444 | Unnamed Investor Participants | 26,240,231 | 88,000 | 1.19 | 0.00 | ||
| 825 | Total securities in CCASS | 2,110,351,928 | 5,669 | 95.93 | 0.00 | ||
| Securities not in CCASS | 89,524,544 | -5,669 | 4.07 | -0.00 | |||
| Issued securities | 2,199,876,472 | 0 | 100.00 | 0.00 | 2017-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 2,844,179 |
| Turnover | 182,182,997 |
| Average price | 64.055 |
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