Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 42,166,382 | 3,337,756 | 1.92 | 0.15 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,317,630 | 2,560,412 | 14.47 | 0.12 | 2017-11-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,392 | 402,000 | 0.04 | 0.02 | 2017-11-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,719,398 | 319,500 | 0.12 | 0.01 | 2017-11-24 |
| 5 | C00093 | BNP PARIBAS | 34,535,977 | 98,000 | 1.57 | 0.00 | 2017-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,324,024 | 51,954 | 0.24 | 0.00 | 2017-11-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,825,069 | 38,000 | 0.17 | 0.00 | 2017-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,000 | 34,000 | 0.06 | 0.00 | 2017-11-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,797 | 24,500 | 0.01 | 0.00 | 2017-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,877 | 18,500 | 0.08 | 0.00 | 2017-11-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,591 | 18,500 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,704 | 13,500 | 0.07 | 0.00 | 2017-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 434,770 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,109,791 | 10,000 | 0.55 | 0.00 | 2017-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,406 | 8,075 | 0.13 | 0.00 | 2017-11-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,241,921 | 7,000 | 0.24 | 0.00 | 2017-11-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,638 | 7,000 | 0.05 | 0.00 | 2017-11-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,551 | 6,500 | 0.01 | 0.00 | 2017-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,084 | 6,500 | 0.20 | 0.00 | 2017-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,110,362 | 5,500 | 0.05 | 0.00 | 2017-11-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,816,267 | 5,500 | 0.13 | 0.00 | 2017-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,904 | 5,500 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,036 | 4,500 | 0.04 | 0.00 | 2017-11-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,177,989 | 4,000 | 0.14 | 0.00 | 2017-11-24 |
| 25 | C00018 | HANG SENG BANK LTD | 16,196,489 | 3,500 | 0.74 | 0.00 | 2017-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,666,596 | 3,000 | 0.26 | 0.00 | 2017-11-24 |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 15,738 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 108,798 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 126,491 | 2,500 | 0.01 | 0.00 | 2017-11-24 |
| 32 | B01610 | KGI ASIA LTD | 1,004,341 | 2,500 | 0.05 | 0.00 | 2017-11-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,017 | 2,500 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01776 | AIF SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 32,457 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,022 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,671,645 | 2,000 | 0.17 | 0.00 | 2017-11-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,083 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,117 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,585 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 92,949 | 1,361 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 29,204 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01282 | CHELSEA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 12,687 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,915 | 1,000 | 0.07 | 0.00 | 2017-11-24 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,334 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,242 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 22,665 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,030 | 1,000 | 0.08 | 0.00 | 2017-11-24 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,448 | 500 | 0.02 | 0.00 | 2017-11-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,039 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 53 | B01252 | CORPORATE BROKERS LTD | 59,791 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01608 | OPEN SECURITIES LTD | 5,520 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,723 | 263 | 0.03 | 0.00 | 2017-11-24 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,115 | 115 | 0.00 | 0.00 | 2017-11-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,261 | 21 | 0.00 | 0.00 | 2017-11-24 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,313 | -168 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01943 | PO SANG SECURITIES LTD | 2,142 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,707 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 46,167 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,907,557 | -562 | 0.09 | -0.00 | 2017-11-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 849,974 | -1,000 | 0.04 | -0.00 | 2017-11-24 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 37,208 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,277 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,021 | -1,500 | 0.02 | -0.00 | 2017-11-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,822 | -2,000 | 0.13 | -0.00 | 2017-11-24 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01740 | WIN SECURITIES LTD | 349,948 | -2,500 | 0.02 | -0.00 | 2017-11-24 |
| 71 | B01691 | GREATER CHINA SECURITIES LTD | 2,107 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,491 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 96,807 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,150,993 | -7,000 | 0.28 | -0.00 | 2017-11-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 36,838,467 | -7,021 | 1.67 | -0.00 | 2017-11-24 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,991,560 | -8,891 | 0.18 | -0.00 | 2017-11-24 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,500 | -10,500 | 0.01 | -0.00 | 2017-11-24 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 10,632,442 | -11,000 | 0.48 | -0.00 | 2017-11-24 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,866 | -13,000 | 0.07 | -0.00 | 2017-11-24 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 162,877 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 7,610,325 | -30,063 | 0.35 | -0.00 | 2017-11-24 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -31,000 | -0.00 | 2017-11-24 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,023,315 | -62,437 | 1.91 | -0.00 | 2017-11-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,165,415 | -90,900 | 20.15 | -0.00 | 2017-11-24 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -239,000 | 0.00 | -0.01 | 2017-11-24 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,465,834 | -583,953 | 34.98 | -0.03 | 2017-11-24 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,883 | -884,353 | 0.04 | -0.04 | 2017-11-24 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,957,477 | -1,068,500 | 0.13 | -0.05 | 2017-11-24 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,125 | -1,121,756 | 0.05 | -0.05 | 2017-11-24 |
| 91 | C00010 | CITIBANK N.A. | 202,991,261 | -1,132,400 | 9.23 | -0.05 | 2017-11-24 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 25,024,060 | -1,261,500 | 1.14 | -0.06 | 2017-11-24 |
| 92 | Total changed named holdings | 2,042,431,303 | 423,453 | 92.84 | 0.02 | ||
| 294 | Unchanged named holdings | 41,477,990 | 0 | 1.89 | 0.00 | ||
| 386 | Total named holdings | 2,083,909,293 | 423,453 | 94.73 | 0.00 | ||
| 448 | Unnamed Investor Participants | 27,321,144 | -10,500 | 1.24 | -0.00 | ||
| 834 | Total securities in CCASS | 2,111,230,437 | 412,953 | 95.97 | 0.02 | ||
| Securities not in CCASS | 88,646,035 | -412,953 | 4.03 | -0.02 | |||
| Issued securities | 2,199,876,472 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 3,482,703 |
| Turnover | 238,267,706 |
| Average price | 68.415 |
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