Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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. | 201,804,579 | 602,460 | 9.17 | 0.03 | 2017-12-14 |
| 2 | C00093 | BNP PARIBAS | 29,667,725 | 458,949 | 1.35 | 0.02 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,696,721 | 400,506 | 20.12 | 0.02 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,643,420 | 347,210 | 35.03 | 0.02 | 2017-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,394,255 | 332,000 | 14.75 | 0.02 | 2017-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,784,773 | 243,337 | 1.94 | 0.01 | 2017-12-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,288 | 153,000 | 0.04 | 0.01 | 2017-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,759 | 87,500 | 0.07 | 0.00 | 2017-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,818 | 86,790 | 0.07 | 0.00 | 2017-12-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 97,634 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,300,506 | 19,980 | 0.24 | 0.00 | 2017-12-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | 18,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,334 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 136,991 | 6,000 | 0.01 | 0.00 | 2017-12-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,118,426 | 5,500 | 0.05 | 0.00 | 2017-12-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 163,839 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,649 | 4,011 | 0.05 | 0.00 | 2017-12-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,598 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,297 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,122 | 3,000 | 0.07 | 0.00 | 2017-12-14 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,585 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 23 | B01943 | PO SANG SECURITIES LTD | 5,142 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,892 | 2,500 | 0.02 | 0.00 | 2017-12-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,572 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 5,010 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 28 | C00018 | HANG SENG BANK LTD | 16,052,610 | 1,230 | 0.73 | 0.00 | 2017-12-14 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,119 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 31,868 | 192 | 0.00 | 0.00 | 2017-12-14 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,473 | 34 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 105,000 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,695,596 | -500 | 0.26 | -0.00 | 2017-12-14 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 123,358 | -500 | 0.01 | -0.00 | 2017-12-14 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 26,948 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,660,030 | -500 | 0.08 | -0.00 | 2017-12-14 |
| 38 | B01776 | AIF SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,334 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 36,208 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,506 | -1,000 | 0.04 | -0.00 | 2017-12-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,017 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,591 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 45 | B01831 | NERICO BROTHERS LTD | 2,160 | -1,500 | 0.00 | -0.00 | 2017-12-14 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,536 | -1,500 | 0.00 | -0.00 | 2017-12-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,404,084 | -1,500 | 0.20 | -0.00 | 2017-12-14 |
| 48 | B01280 | WING FAT SECURITIES LTD | 61,960 | -1,500 | 0.00 | -0.00 | 2017-12-14 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -1,961 | 0.00 | -0.00 | 2017-12-14 |
| 50 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,146,465 | -2,000 | 0.05 | -0.00 | 2017-12-14 |
| 51 | B01252 | CORPORATE BROKERS LTD | 56,291 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 110,573 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 54 | B01209 | MASON SECURITIES LTD | 271,642 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 58,994 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-12-14 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 70,298 | -2,500 | 0.00 | -0.00 | 2017-12-14 |
| 58 | B01610 | KGI ASIA LTD | 992,154 | -2,500 | 0.05 | -0.00 | 2017-12-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 192,449 | -3,000 | 0.01 | -0.00 | 2017-12-14 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 421,022 | -3,000 | 0.02 | -0.00 | 2017-12-14 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 65,493 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2017-12-14 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,772 | -3,548 | 0.01 | -0.00 | 2017-12-14 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,410 | -3,640 | 0.06 | -0.00 | 2017-12-14 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,513 | -3,880 | 0.00 | -0.00 | 2017-12-14 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,898 | -3,968 | 0.07 | -0.00 | 2017-12-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,377 | -4,000 | 0.08 | -0.00 | 2017-12-14 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 112,254 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2017-12-14 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 71 | B02074 | FRUIT TREE SECURITIES LTD | 9,738 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 72 | B01184 | QUAM SECURITIES LTD | 645,646 | -5,000 | 0.03 | -0.00 | 2017-12-14 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 24,910 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,801 | -6,500 | 0.01 | -0.00 | 2017-12-14 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,199 | -7,000 | 0.13 | -0.00 | 2017-12-14 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,966,952 | -8,108 | 0.18 | -0.00 | 2017-12-14 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,779,117 | -8,129 | 0.13 | -0.00 | 2017-12-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,004 | -9,364 | 0.04 | -0.00 | 2017-12-14 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,143,489 | -9,500 | 0.14 | -0.00 | 2017-12-14 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 5,261,590 | -10,331 | 0.24 | -0.00 | 2017-12-14 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 12,068,791 | -10,500 | 0.55 | -0.00 | 2017-12-14 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,000 | -11,500 | 0.00 | -0.00 | 2017-12-14 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,612 | -13,500 | 0.04 | -0.00 | 2017-12-14 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 427,679 | -15,000 | 0.02 | -0.00 | 2017-12-14 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,866,785 | -17,272 | 0.08 | -0.00 | 2017-12-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,707,558 | -17,966 | 0.21 | -0.00 | 2017-12-14 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,273 | -20,500 | 0.01 | -0.00 | 2017-12-14 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,049,333 | -23,525 | 0.27 | -0.00 | 2017-12-14 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 10,513,823 | -25,000 | 0.48 | -0.00 | 2017-12-14 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,618,486 | -30,369 | 0.16 | -0.00 | 2017-12-14 |
| 91 | B01130 | BOCI SECURITIES LTD | 7,738,999 | -31,000 | 0.35 | -0.00 | 2017-12-14 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,500 | -34,000 | 0.00 | -0.00 | 2017-12-14 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,925,406 | -36,000 | 0.13 | -0.00 | 2017-12-14 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 54,744 | -42,000 | 0.00 | -0.00 | 2017-12-14 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 36,621,519 | -51,134 | 1.66 | -0.00 | 2017-12-14 |
| 96 | C00102 | MACQUARIE BANK LTD | 327,514 | -65,500 | 0.01 | -0.00 | 2017-12-14 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,137 | -99,235 | 0.04 | -0.00 | 2017-12-14 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,827 | -126,000 | 0.00 | -0.01 | 2017-12-14 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 28,422,884 | -218,775 | 1.29 | -0.01 | 2017-12-14 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,024,616 | -514,731 | 0.05 | -0.02 | 2017-12-14 |
| 101 | C00074 | DEUTSCHE BANK AG | 43,111,741 | -1,275,602 | 1.96 | -0.06 | 2017-12-14 |
| 101 | Total changed named holdings | 2,046,587,611 | 161 | 93.03 | 0.00 | ||
| 288 | Unchanged named holdings | 36,693,459 | 0 | 1.67 | 0.00 | ||
| 389 | Total named holdings | 2,083,281,070 | 161 | 94.70 | 0.00 | ||
| 446 | Unnamed Investor Participants | 28,062,432 | 15,000 | 1.28 | 0.00 | ||
| 835 | Total securities in CCASS | 2,111,343,502 | 15,161 | 95.98 | 0.00 | ||
| Securities not in CCASS | 88,532,970 | -15,161 | 4.02 | -0.00 | |||
| Issued securities | 2,199,876,472 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 6,123,720 |
| Turnover | 432,237,415 |
| Average price | 70.584 |
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