Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,568,022 | 699,285 | 0.16 | 0.03 | 2018-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,678,955 | 513,518 | 20.27 | 0.02 | 2018-01-09 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 3,085,500 | 78,000 | 0.14 | 0.00 | 2018-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,935,039 | 58,287 | 1.96 | 0.00 | 2018-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,569,507 | 54,266 | 1.67 | 0.00 | 2018-01-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,366,478 | 40,295 | 14.68 | 0.00 | 2018-01-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,461 | 33,820 | 0.04 | 0.00 | 2018-01-09 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,297 | 28,000 | 0.00 | 0.00 | 2018-01-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,254,010 | 22,000 | 0.24 | 0.00 | 2018-01-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,556,984 | 15,960 | 0.21 | 0.00 | 2018-01-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,675 | 15,500 | 0.06 | 0.00 | 2018-01-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,302 | 15,000 | 0.15 | 0.00 | 2018-01-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,509,512 | 13,000 | 0.48 | 0.00 | 2018-01-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,379,026 | 12,500 | 0.20 | 0.00 | 2018-01-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,141 | 8,119 | 0.08 | 0.00 | 2018-01-09 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,892 | 6,500 | 0.02 | 0.00 | 2018-01-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,627,408 | 6,342 | 0.17 | 0.00 | 2018-01-09 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 50,358 | 6,000 | 0.00 | 0.00 | 2018-01-09 |
| 19 | C00016 | DBS BANK LTD | 408,014 | 5,000 | 0.02 | 0.00 | 2018-01-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,273 | 5,000 | 0.01 | 0.00 | 2018-01-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,706,279 | 4,500 | 0.26 | 0.00 | 2018-01-09 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 721,500 | 4,500 | 0.03 | 0.00 | 2018-01-09 |
| 23 | B02074 | FRUIT TREE SECURITIES LTD | 18,738 | 3,000 | 0.00 | 0.00 | 2018-01-09 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,085 | 2,000 | 0.00 | 0.00 | 2018-01-09 |
| 25 | B01209 | MASON SECURITIES LTD | 257,642 | 2,000 | 0.01 | 0.00 | 2018-01-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,505,247 | 1,500 | 0.07 | 0.00 | 2018-01-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,778,117 | 1,500 | 0.13 | 0.00 | 2018-01-09 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 857,732 | 1,500 | 0.04 | 0.00 | 2018-01-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,407 | 1,500 | 0.05 | 0.00 | 2018-01-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,699,030 | 1,500 | 0.08 | 0.00 | 2018-01-09 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,128,489 | 1,000 | 0.14 | 0.00 | 2018-01-09 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,334 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,263 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 34 | B01776 | AIF SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-01-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,854 | 500 | 0.02 | 0.00 | 2018-01-09 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 88,134 | 500 | 0.00 | 0.00 | 2018-01-09 |
| 37 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-01-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,352 | 500 | 0.00 | 0.00 | 2018-01-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,291 | 32 | 0.07 | 0.00 | 2018-01-09 |
| 40 | B01340 | LEHIN SECURITIES LTD | 38,715 | -80 | 0.00 | -0.00 | 2018-01-09 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 407,854 | -333 | 0.02 | -0.00 | 2018-01-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,040 | -429 | 0.00 | -0.00 | 2018-01-09 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,095,375 | -500 | 0.05 | -0.00 | 2018-01-09 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,772 | -500 | 0.01 | -0.00 | 2018-01-09 |
| 45 | B01252 | CORPORATE BROKERS LTD | 57,291 | -500 | 0.00 | -0.00 | 2018-01-09 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 71,798 | -500 | 0.00 | -0.00 | 2018-01-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,500 | -500 | 0.01 | -0.00 | 2018-01-09 |
| 48 | C00018 | HANG SENG BANK LTD | 16,000,407 | -834 | 0.73 | -0.00 | 2018-01-09 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 42,814 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,277 | -1,000 | 0.01 | -0.00 | 2018-01-09 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,288 | -1,500 | 0.03 | -0.00 | 2018-01-09 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2018-01-09 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,905,796 | -2,000 | 0.09 | -0.00 | 2018-01-09 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 17,687 | -2,000 | 0.00 | -0.00 | 2018-01-09 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,476 | -2,000 | 0.00 | -0.00 | 2018-01-09 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 438,654 | -2,000 | 0.02 | -0.00 | 2018-01-09 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-01-09 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,940,996 | -2,000 | 0.18 | -0.00 | 2018-01-09 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2018-01-09 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,505 | -3,000 | 0.00 | -0.00 | 2018-01-09 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 51,340 | -4,500 | 0.00 | -0.00 | 2018-01-09 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,971 | -4,766 | 0.01 | -0.00 | 2018-01-09 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,520 | -5,000 | 0.00 | -0.00 | 2018-01-09 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 12,062,791 | -5,000 | 0.55 | -0.00 | 2018-01-09 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,121 | -6,000 | 0.01 | -0.00 | 2018-01-09 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,109 | -6,000 | 0.13 | -0.00 | 2018-01-09 |
| 68 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-09 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,083 | -7,500 | 0.01 | -0.00 | 2018-01-09 |
| 70 | B01610 | KGI ASIA LTD | 1,014,154 | -9,500 | 0.05 | -0.00 | 2018-01-09 |
| 71 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,261,465 | -12,000 | 0.06 | -0.00 | 2018-01-09 |
| 72 | C00093 | BNP PARIBAS | 31,076,860 | -19,000 | 1.42 | -0.00 | 2018-01-09 |
| 73 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 216,253 | -21,000 | 0.01 | -0.00 | 2018-01-09 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,877 | -22,500 | 0.08 | -0.00 | 2018-01-09 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 810,558 | -24,720 | 0.04 | -0.00 | 2018-01-09 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,896 | -26,940 | 0.03 | -0.00 | 2018-01-09 |
| 77 | B01130 | BOCI SECURITIES LTD | 7,723,231 | -29,629 | 0.35 | -0.00 | 2018-01-09 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,327 | -39,500 | 0.01 | -0.00 | 2018-01-09 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,960,943 | -93,000 | 0.27 | -0.00 | 2018-01-09 |
| 80 | C00010 | CITIBANK N.A. | 200,467,074 | -110,780 | 9.16 | -0.01 | 2018-01-09 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 28,152,521 | -344,000 | 1.29 | -0.02 | 2018-01-09 |
| 82 | C00074 | DEUTSCHE BANK AG | 42,184,735 | -410,718 | 1.93 | -0.02 | 2018-01-09 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,232,881 | -530,378 | 34.69 | -0.02 | 2018-01-09 |
| 83 | Total changed named holdings | 2,029,620,303 | -101,183 | 92.73 | -0.00 | ||
| 304 | Unchanged named holdings | 41,903,753 | 0 | 1.91 | 0.00 | ||
| 387 | Total named holdings | 2,071,524,056 | -101,183 | 94.64 | 0.00 | ||
| 451 | Unnamed Investor Participants | 29,026,195 | 113,000 | 1.33 | 0.01 | ||
| 838 | Total securities in CCASS | 2,100,550,251 | 11,817 | 95.97 | 0.00 | ||
| Securities not in CCASS | 88,199,221 | -11,817 | 4.03 | -0.00 | |||
| Issued securities | 2,188,749,472 | 0 | 100.00 | 0.00 | 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 | 2018-01-05 |
| Volume | 3,383,013 |
| Turnover | 250,265,142 |
| Average price | 73.977 |
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