Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 717,500 | 668,500 | 0.03 | 0.03 | 2017-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,314,022 | 136,225 | 1.88 | 0.01 | 2017-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,348,904 | 69,248 | 20.11 | 0.00 | 2017-12-20 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,292,465 | 31,000 | 0.06 | 0.00 | 2017-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,819,697 | 25,976 | 1.67 | 0.00 | 2017-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,715 | 24,500 | 0.07 | 0.00 | 2017-12-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,618,316 | 18,036 | 1.30 | 0.00 | 2017-12-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,763 | 14,750 | 0.03 | 0.00 | 2017-12-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,490,292 | 11,500 | 0.07 | 0.00 | 2017-12-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 469,679 | 10,000 | 0.02 | 0.00 | 2017-12-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,765 | 5,000 | 0.01 | 0.00 | 2017-12-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,834 | 3,500 | 0.01 | 0.00 | 2017-12-20 |
| 13 | B01462 | MANGO FINANCIAL LTD | 30,140 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,713,096 | 2,000 | 0.26 | 0.00 | 2017-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,790,117 | 1,000 | 0.13 | 0.00 | 2017-12-20 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,030 | 1,000 | 0.08 | 0.00 | 2017-12-20 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,160,489 | 500 | 0.14 | 0.00 | 2017-12-20 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 126,754 | 500 | 0.01 | 0.00 | 2017-12-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,583 | 500 | 0.00 | 0.00 | 2017-12-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,517 | 500 | 0.01 | 0.00 | 2017-12-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,835 | 24 | 0.01 | 0.00 | 2017-12-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,787,539 | 16 | 0.35 | 0.00 | 2017-12-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,256,090 | -500 | 0.24 | -0.00 | 2017-12-20 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 644,146 | -500 | 0.03 | -0.00 | 2017-12-20 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 59,994 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 29 | B01280 | WING FAT SECURITIES LTD | 51,460 | -500 | 0.00 | -0.00 | 2017-12-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,128 | -528 | 0.00 | -0.00 | 2017-12-20 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 123,991 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,898 | -1,000 | 0.07 | -0.00 | 2017-12-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,122 | -1,000 | 0.07 | -0.00 | 2017-12-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,273 | -1,000 | 0.01 | -0.00 | 2017-12-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,402,584 | -1,000 | 0.20 | -0.00 | 2017-12-20 |
| 36 | B01483 | BULLISH SECURITIES LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2017-12-20 |
| 37 | B01831 | NERICO BROTHERS LTD | 2,160 | -1,500 | 0.00 | -0.00 | 2017-12-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 10,547,823 | -2,000 | 0.48 | -0.00 | 2017-12-20 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 6,010 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 40 | B02074 | FRUIT TREE SECURITIES LTD | 13,738 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,985,109 | -2,000 | 0.14 | -0.00 | 2017-12-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,354 | -2,500 | 0.02 | -0.00 | 2017-12-20 |
| 43 | C00016 | DBS BANK LTD | 447,514 | -3,000 | 0.02 | -0.00 | 2017-12-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,333 | -3,500 | 0.28 | -0.00 | 2017-12-20 |
| 45 | B01610 | KGI ASIA LTD | 1,007,654 | -3,500 | 0.05 | -0.00 | 2017-12-20 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,905 | -4,500 | 0.00 | -0.00 | 2017-12-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,614,486 | -6,000 | 0.16 | -0.00 | 2017-12-20 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,121,926 | -6,500 | 0.05 | -0.00 | 2017-12-20 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20 | -7,500 | 0.00 | -0.00 | 2017-12-20 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 168,839 | -8,000 | 0.01 | -0.00 | 2017-12-20 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,910,285 | -8,000 | 0.09 | -0.00 | 2017-12-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,754 | -8,500 | 0.05 | -0.00 | 2017-12-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,788 | -17,000 | 0.03 | -0.00 | 2017-12-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,091 | -20,000 | 0.01 | -0.00 | 2017-12-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,241 | -20,519 | 0.04 | -0.00 | 2017-12-20 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2017-12-20 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,322,357 | -24,000 | 0.24 | -0.00 | 2017-12-20 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,913,733 | -29,516 | 1.95 | -0.00 | 2017-12-20 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,195,906 | -40,500 | 0.15 | -0.00 | 2017-12-20 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,759 | -55,000 | 0.07 | -0.00 | 2017-12-20 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 12,063,291 | -55,000 | 0.55 | -0.00 | 2017-12-20 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,552,824 | -66,300 | 0.21 | -0.00 | 2017-12-20 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,170 | -73,299 | 0.06 | -0.00 | 2017-12-20 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,327 | -92,000 | 0.01 | -0.00 | 2017-12-20 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,815,690 | -231,629 | 14.67 | -0.01 | 2017-12-20 |
| 66 | C00093 | BNP PARIBAS | 28,767,611 | -539,000 | 1.31 | -0.02 | 2017-12-20 |
| 67 | C00010 | CITIBANK N.A. | 201,153,698 | -748,804 | 9.14 | -0.03 | 2017-12-20 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,198,286 | -7,601,180 | 34.74 | -0.35 | 2017-12-20 |
| 68 | Total changed named holdings | 2,010,553,920 | -8,687,500 | 91.39 | -0.39 | ||
| 322 | Unchanged named holdings | 63,440,983 | 0 | 2.88 | 0.00 | ||
| 390 | Total named holdings | 2,073,994,903 | -8,687,500 | 94.28 | 0.00 | ||
| 449 | Unnamed Investor Participants | 28,654,932 | 7,500 | 1.30 | 0.00 | ||
| 839 | Total securities in CCASS | 2,102,649,835 | -8,680,000 | 95.58 | -0.39 | ||
| Securities not in CCASS | 97,226,637 | 8,680,000 | 4.42 | 0.39 | |||
| 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 | 2017-12-18 |
| Volume | 3,741,533 |
| Turnover | 260,724,340 |
| Average price | 69.684 |
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