Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 43,345,558 | 291,418 | 1.98 | 0.02 | 2018-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,224,506 | 246,771 | 34.73 | 0.05 | 2018-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,819,950 | 103,377 | 1.96 | 0.01 | 2018-01-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,022 | 93,400 | 0.08 | 0.00 | 2018-01-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,083 | 79,500 | 0.01 | 0.00 | 2018-01-03 |
| 6 | B01138 | CLSA LTD | 2,459,593 | 67,500 | 0.11 | 0.00 | 2018-01-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,500 | 67,500 | 0.00 | 0.00 | 2018-01-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,827 | 65,265 | 0.01 | 0.00 | 2018-01-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,517 | 28,500 | 0.02 | 0.00 | 2018-01-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,906,296 | 13,500 | 0.09 | 0.00 | 2018-01-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,232 | 12,500 | 0.04 | 0.00 | 2018-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,619,254 | 10,478 | 0.17 | 0.00 | 2018-01-03 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2018-01-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,091 | 10,000 | 0.01 | 0.00 | 2018-01-03 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-01-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,101,885 | 8,000 | 0.05 | 0.00 | 2018-01-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 440,654 | 8,000 | 0.02 | 0.00 | 2018-01-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,754 | 7,000 | 0.05 | 0.00 | 2018-01-03 |
| 19 | B01610 | KGI ASIA LTD | 1,031,154 | 7,000 | 0.05 | 0.00 | 2018-01-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,259 | 6,000 | 0.08 | 0.00 | 2018-01-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,053,943 | 5,000 | 0.28 | 0.00 | 2018-01-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,877 | 5,000 | 0.08 | 0.00 | 2018-01-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,006 | 4,000 | 0.05 | 0.00 | 2018-01-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 60,696 | 4,000 | 0.00 | 0.00 | 2018-01-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,718,779 | 3,500 | 0.26 | 0.00 | 2018-01-03 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 19,269 | 3,269 | 0.00 | 0.00 | 2018-01-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,673 | 3,237 | 0.01 | 0.00 | 2018-01-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,467 | 3,000 | 0.07 | 0.00 | 2018-01-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,779,117 | 3,000 | 0.13 | 0.00 | 2018-01-03 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 20,687 | 3,000 | 0.00 | 0.00 | 2018-01-03 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2018-01-03 |
| 32 | B01776 | AIF SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,139,489 | 2,000 | 0.14 | 0.00 | 2018-01-03 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 112,573 | 2,000 | 0.01 | 0.00 | 2018-01-03 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 5,010 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 36 | B02074 | FRUIT TREE SECURITIES LTD | 10,738 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,066 | 1,500 | 0.00 | 0.00 | 2018-01-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,598 | 1,000 | 0.01 | 0.00 | 2018-01-03 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 126,754 | 1,000 | 0.01 | 0.00 | 2018-01-03 |
| 40 | B01252 | CORPORATE BROKERS LTD | 57,791 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 17,455 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 42 | B02096 | AFG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-03 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,272 | 500 | 0.01 | 0.00 | 2018-01-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,976 | 500 | 0.00 | 0.00 | 2018-01-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 31,421 | 101 | 0.00 | 0.00 | 2018-01-03 |
| 46 | B01340 | LEHIN SECURITIES LTD | 39,888 | 59 | 0.00 | 0.00 | 2018-01-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,744,374 | -355 | 0.35 | 0.00 | 2018-01-03 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 10,507,612 | -425 | 0.48 | 0.00 | 2018-01-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,794,308 | -500 | 0.17 | 0.00 | 2018-01-03 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 51 | B01184 | QUAM SECURITIES LTD | 641,646 | -500 | 0.03 | 0.00 | 2018-01-03 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,584 | -500 | 0.20 | 0.00 | 2018-01-03 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,301 | -500 | 0.01 | -0.00 | 2018-01-03 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,536 | -937 | 0.00 | -0.00 | 2018-01-03 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 14,639 | -2,500 | 0.00 | -0.00 | 2018-01-03 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,773 | -4,500 | 0.01 | -0.00 | 2018-01-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,556,024 | -4,500 | 0.21 | 0.00 | 2018-01-03 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,110,776 | -6,000 | 0.05 | -0.00 | 2018-01-03 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,955,109 | -7,000 | 0.14 | -0.00 | 2018-01-03 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 28,234,973 | -9,160 | 1.29 | 0.00 | 2018-01-03 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,943,496 | -15,000 | 0.18 | -0.00 | 2018-01-03 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,361,262 | -21,000 | 0.15 | -0.00 | 2018-01-03 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,714,829 | -37,048 | 14.65 | 0.01 | 2018-01-03 |
| 66 | C00093 | BNP PARIBAS | 31,053,860 | -42,000 | 1.42 | -0.00 | 2018-01-03 |
| 67 | C00018 | HANG SENG BANK LTD | 16,008,341 | -46,000 | 0.73 | -0.00 | 2018-01-03 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 36,436,359 | -46,737 | 1.66 | -0.00 | 2018-01-03 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,271 | -62,603 | 0.02 | -0.00 | 2018-01-03 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,646 | -105,431 | 0.13 | -0.00 | 2018-01-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,949 | -138,418 | 0.04 | -0.01 | 2018-01-03 |
| 72 | C00102 | MACQUARIE BANK LTD | 125,014 | -163,760 | 0.01 | -0.01 | 2018-01-03 |
| 73 | C00010 | CITIBANK N.A. | 200,711,394 | -221,500 | 9.17 | 0.00 | 2018-01-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,589,438 | -268,001 | 20.22 | 0.01 | 2018-01-03 |
| 74 | Total changed named holdings | 2,010,255,694 | -3,500 | 91.84 | 0.10 | ||
| 313 | Unchanged named holdings | 61,425,305 | 0 | 2.81 | 0.00 | ||
| 387 | Total named holdings | 2,071,680,999 | -3,500 | 94.65 | -0.00 | ||
| 453 | Unnamed Investor Participants | 28,908,069 | -2,500 | 1.32 | 0.00 | ||
| 840 | Total securities in CCASS | 2,100,589,068 | -6,000 | 95.97 | 0.11 | ||
| Securities not in CCASS | 88,160,404 | -2,458,000 | 4.03 | -0.11 | |||
| Issued securities | 2,188,749,472 | -2,464,000 | 100.00 | -0.11 | 2018-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 2,700,780 |
| Turnover | 195,279,954 |
| Average price | 72.305 |
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