Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-08-04 to 2017-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,038,220 | 963,523 | 34.37 | 0.04 | 2017-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 194,512,725 | 219,992 | 8.78 | 0.01 | 2017-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,844,397 | 136,260 | 20.00 | 0.01 | 2017-08-07 | |
| 4 | C00093 | BNP PARIBAS | 30,729,324 | 66,500 | 1.39 | 0.00 | 2017-08-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,645,587 | 33,500 | 1.65 | 0.00 | 2017-08-07 | |
| 6 | B01483 | BULLISH SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,992 | 16,000 | 0.07 | 0.00 | 2017-08-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,434,584 | 15,500 | 0.20 | 0.00 | 2017-08-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,465 | 14,500 | 0.11 | 0.00 | 2017-08-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,652,462 | 12,000 | 0.12 | 0.00 | 2017-08-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,500 | 11,000 | 0.01 | 0.00 | 2017-08-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 407,219 | 9,000 | 0.02 | 0.00 | 2017-08-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,661,675 | 6,500 | 0.26 | 0.00 | 2017-08-07 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 421,760 | 5,000 | 0.02 | 0.00 | 2017-08-07 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 85,696 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 33,575 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,397 | 4,500 | 0.03 | 0.00 | 2017-08-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,218,330 | 3,500 | 0.06 | 0.00 | 2017-08-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,071 | 3,500 | 0.16 | 0.00 | 2017-08-07 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 62,291 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 46,314 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,695 | 1,000 | 0.04 | 0.00 | 2017-08-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,017 | 1,000 | 0.01 | 0.00 | 2017-08-07 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 103,604 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 35,769 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,448 | 500 | 0.05 | 0.00 | 2017-08-07 | |
| 28 | B01740 | WIN SECURITIES LTD | 336,480 | 500 | 0.02 | 0.00 | 2017-08-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,856 | 222 | 0.00 | 0.00 | 2017-08-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,039,831 | 24 | 0.23 | 0.00 | 2017-08-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,448 | -500 | 0.02 | -0.00 | 2017-08-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,641 | -500 | 0.13 | -0.00 | 2017-08-07 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,841 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 83,695 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,747 | -1,000 | 0.01 | -0.00 | 2017-08-07 | |
| 36 | B01645 | SELINA & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 56,667 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 13,512 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 740,004 | -1,000 | 0.03 | -0.00 | 2017-08-07 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,485 | -1,475 | 0.00 | -0.00 | 2017-08-07 | |
| 41 | C00018 | HANG SENG BANK LTD | 18,044,358 | -1,500 | 0.81 | -0.00 | 2017-08-07 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,234 | -1,714 | 0.01 | -0.00 | 2017-08-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,645 | -2,000 | 0.08 | -0.00 | 2017-08-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 644,505 | -2,000 | 0.03 | -0.00 | 2017-08-07 | |
| 45 | B01651 | MING HON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 46 | B01776 | AIF SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2017-08-07 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 12,523,824 | -3,000 | 0.57 | -0.00 | 2017-08-07 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 178,758 | -3,000 | 0.01 | -0.00 | 2017-08-07 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,440,785 | -4,500 | 0.29 | -0.00 | 2017-08-07 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,230,370 | -4,500 | 0.15 | -0.00 | 2017-08-07 | |
| 51 | B01428 | HIP HING SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2017-08-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,591 | -5,000 | 0.01 | -0.00 | 2017-08-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 12,340,878 | -6,500 | 0.56 | -0.00 | 2017-08-07 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,397 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,210 | -10,500 | 0.09 | -0.00 | 2017-08-07 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 569,455 | -11,000 | 0.03 | -0.00 | 2017-08-07 | |
| 57 | B01138 | CLSA LTD | 2,388,093 | -13,500 | 0.11 | -0.00 | 2017-08-07 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,308,930 | -13,500 | 0.10 | -0.00 | 2017-08-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,918,574 | -17,000 | 0.09 | -0.00 | 2017-08-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 7,580,823 | -17,175 | 0.34 | -0.00 | 2017-08-07 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,785 | -27,116 | 0.02 | -0.00 | 2017-08-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,310 | -36,500 | 0.03 | -0.00 | 2017-08-07 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,531,969 | -43,825 | 1.88 | -0.00 | 2017-08-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,280,645 | -50,000 | 0.24 | -0.00 | 2017-08-07 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 26,922,664 | -56,073 | 1.22 | -0.00 | 2017-08-07 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,499,400 | -111,500 | 0.11 | -0.01 | 2017-08-07 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,066,154 | -118,000 | 0.18 | -0.01 | 2017-08-07 | |
| 68 | C00074 | DEUTSCHE BANK AG | 44,674,525 | -230,524 | 2.02 | -0.01 | 2017-08-07 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,823,129 | -724,517 | 16.02 | -0.03 | 2017-08-07 | |
| 69 | Total changed named holdings | 2,054,841,835 | 27,602 | 92.79 | 0.00 | |||
| 316 | Unchanged named holdings | 47,539,229 | 0 | 2.15 | 0.00 | |||
| 385 | Total named holdings | 2,102,381,064 | 27,602 | 94.93 | 0.00 | |||
| 442 | Unnamed Investor Participants | 22,750,806 | -3,000 | 1.03 | -0.00 | |||
| 827 | Total securities in CCASS | 2,125,131,870 | 24,602 | 95.96 | 0.00 | |||
| Securities not in CCASS | 89,431,602 | -24,602 | 4.04 | -0.00 | ||||
| Issued securities | 2,214,563,472 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,567,133 |
| Turnover | 99,586,955 |
| Average price | 63.547 |
Copyright & disclaimer, Privacy policy