Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00074 | DEUTSCHE BANK AG | 43,334,020 | 361,001 | 1.97 | 0.02 | 2017-10-20 |
| 2 | C00010 | CITIBANK N.A. | 205,511,150 | 318,212 | 9.34 | 0.01 | 2017-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,536 | 179,500 | 0.07 | 0.01 | 2017-10-20 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 129,500 | 127,500 | 0.01 | 0.01 | 2017-10-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,536 | 82,000 | 0.05 | 0.00 | 2017-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,735,115 | 40,799 | 35.13 | 0.00 | 2017-10-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,308,405 | 32,000 | 0.10 | 0.00 | 2017-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,060,482 | 12,500 | 0.23 | 0.00 | 2017-10-20 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,532 | 6,000 | 0.08 | 0.00 | 2017-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,914,323 | 4,000 | 1.91 | 0.00 | 2017-10-20 |
| 12 | B02074 | FRUIT TREE SECURITIES LTD | 14,444 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,904 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 51,500 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,334 | 3,000 | 0.01 | 0.00 | 2017-10-20 |
| 16 | C00093 | BNP PARIBAS | 30,828,434 | 2,000 | 1.40 | 0.00 | 2017-10-20 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 113,254 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 393,760 | 1,500 | 0.02 | 0.00 | 2017-10-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,474 | 1,000 | 0.04 | 0.00 | 2017-10-20 |
| 20 | B01642 | KMT SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,585 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,168,741 | 1,000 | 0.55 | 0.00 | 2017-10-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,551 | 500 | 0.01 | 0.00 | 2017-10-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,500 | 500 | 0.01 | 0.00 | 2017-10-20 |
| 25 | B01138 | CLSA LTD | 2,377,686 | 93 | 0.11 | 0.00 | 2017-10-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 41,487 | -57 | 0.00 | -0.00 | 2017-10-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 425,745 | -500 | 0.02 | -0.00 | 2017-10-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,742 | -500 | 0.14 | -0.00 | 2017-10-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,242 | -500 | 0.01 | -0.00 | 2017-10-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,852 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,394,350 | -1,000 | 0.34 | -0.00 | 2017-10-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,654,116 | -1,000 | 0.26 | -0.00 | 2017-10-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,063 | -1,000 | 0.07 | -0.00 | 2017-10-20 |
| 34 | B01209 | MASON SECURITIES LTD | 267,142 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 289,354 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,207 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,030 | -1,000 | 0.07 | -0.00 | 2017-10-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 67,791 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 39 | C00018 | HANG SENG BANK LTD | 17,347,840 | -2,000 | 0.79 | -0.00 | 2017-10-20 |
| 40 | B01280 | WING FAT SECURITIES LTD | 64,960 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 95,449 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,027 | -3,000 | 0.03 | -0.00 | 2017-10-20 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 20,665 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 44 | B01776 | AIF SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2017-10-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,960 | -4,000 | 0.03 | -0.00 | 2017-10-20 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,000 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 49 | B01740 | WIN SECURITIES LTD | 338,948 | -5,000 | 0.02 | -0.00 | 2017-10-20 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,686 | -6,000 | 0.02 | -0.00 | 2017-10-20 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2017-10-20 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 95,798 | -6,500 | 0.00 | -0.00 | 2017-10-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 168,339 | -8,000 | 0.01 | -0.00 | 2017-10-20 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,989,194 | -8,000 | 0.09 | -0.00 | 2017-10-20 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,711 | -8,361 | 0.00 | -0.00 | 2017-10-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,387,604 | -9,000 | 0.29 | -0.00 | 2017-10-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 36,808,013 | -10,000 | 1.67 | -0.00 | 2017-10-20 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,174,489 | -11,500 | 0.14 | -0.00 | 2017-10-20 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,145,469 | -16,500 | 0.05 | -0.00 | 2017-10-20 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 10,964,183 | -16,500 | 0.50 | -0.00 | 2017-10-20 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,834,904 | -17,000 | 0.13 | -0.00 | 2017-10-20 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 122,573 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,591 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,944 | -22,000 | 0.12 | -0.00 | 2017-10-20 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,444,584 | -34,000 | 0.20 | -0.00 | 2017-10-20 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,911,217 | -36,000 | 0.09 | -0.00 | 2017-10-20 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,299,948 | -36,500 | 0.06 | -0.00 | 2017-10-20 |
| 70 | None | KWAN KWOK WAH | 160,000 | -80,000 | 0.01 | -0.00 | 2017-10-20 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 24,605,849 | -82,000 | 1.12 | -0.00 | 2017-10-20 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,581 | -99,219 | 0.04 | -0.00 | 2017-10-20 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,422,301 | -258,285 | 19.88 | -0.01 | 2017-10-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,544,000 | -313,500 | 14.62 | -0.01 | 2017-10-20 |
| 74 | Total changed named holdings | 2,022,930,214 | 6,183 | 91.96 | 0.00 | ||
| 307 | Unchanged named holdings | 60,395,589 | 0 | 2.75 | 0.00 | ||
| 381 | Total named holdings | 2,083,325,803 | 6,183 | 94.70 | 0.00 | ||
| 440 | Unnamed Investor Participants | 27,033,671 | -12,000 | 1.23 | -0.00 | ||
| 821 | Total securities in CCASS | 2,110,359,474 | -5,817 | 95.93 | -0.00 | ||
| Securities not in CCASS | 89,516,998 | 5,817 | 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 | 2017-10-18 |
| Volume | 2,088,155 |
| Turnover | 134,115,225 |
| Average price | 64.227 |
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