Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | 39,444,192 | 687,276 | 1.80 | 0.03 | 2018-01-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,420,931 | 334,088 | 0.06 | 0.02 | 2018-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,876 | 308,033 | 0.02 | 0.01 | 2018-01-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,327 | 208,500 | 0.03 | 0.01 | 2018-01-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,802 | 155,000 | 0.16 | 0.01 | 2018-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,911,710 | 118,854 | 2.01 | 0.01 | 2018-01-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,020,190 | 90,990 | 1.69 | 0.00 | 2018-01-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,219,770 | 67,500 | 1.29 | 0.00 | 2018-01-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,730,549 | 42,649 | 0.35 | 0.00 | 2018-01-15 |
| 10 | B01610 | KGI ASIA LTD | 1,078,154 | 41,000 | 0.05 | 0.00 | 2018-01-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,993,523 | 40,227 | 0.09 | 0.00 | 2018-01-15 |
| 12 | B01374 | PO LEE SECURITIES LTD | 101,500 | 39,000 | 0.00 | 0.00 | 2018-01-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,744,494 | 34,086 | 0.17 | 0.00 | 2018-01-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,958 | 25,000 | 0.09 | 0.00 | 2018-01-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,192,489 | 21,500 | 0.15 | 0.00 | 2018-01-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,392 | 21,500 | 0.03 | 0.00 | 2018-01-15 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 144,754 | 20,000 | 0.01 | 0.00 | 2018-01-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,712,030 | 18,000 | 0.08 | 0.00 | 2018-01-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,183,279 | 17,000 | 0.24 | 0.00 | 2018-01-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 536,654 | 14,500 | 0.02 | 0.00 | 2018-01-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,431,192 | 13,000 | 0.20 | 0.00 | 2018-01-15 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,020 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,474 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 418,354 | 9,500 | 0.02 | 0.00 | 2018-01-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,852 | 9,269 | 0.01 | 0.00 | 2018-01-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 857,232 | 7,500 | 0.04 | 0.00 | 2018-01-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,773 | 7,000 | 0.01 | 0.00 | 2018-01-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,788 | 6,500 | 0.03 | 0.00 | 2018-01-15 |
| 29 | C00102 | MACQUARIE BANK LTD | 17,514 | 6,500 | 0.00 | 0.00 | 2018-01-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 161,839 | 6,000 | 0.01 | 0.00 | 2018-01-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 143,561 | 5,500 | 0.01 | 0.00 | 2018-01-15 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,259,465 | 5,000 | 0.06 | 0.00 | 2018-01-15 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 34 | B01340 | LEHIN SECURITIES LTD | 43,699 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,091 | 5,000 | 0.01 | 0.00 | 2018-01-15 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 40,076 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2018-01-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,500 | 4,500 | 0.01 | 0.00 | 2018-01-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,523,326 | 4,073 | 0.07 | 0.00 | 2018-01-15 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 7,010 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,536 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,050,443 | 3,500 | 0.28 | 0.00 | 2018-01-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,811 | 3,500 | 0.05 | 0.00 | 2018-01-15 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-15 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,500 | 3,000 | 0.00 | 0.00 | 2018-01-15 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 74,798 | 3,000 | 0.00 | 0.00 | 2018-01-15 |
| 47 | B01252 | CORPORATE BROKERS LTD | 63,791 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 48 | B02074 | FRUIT TREE SECURITIES LTD | 25,738 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,334 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 50 | B01550 | HUAYU SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 17,057 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 25,180 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,742,565 | 1,569 | 0.22 | 0.00 | 2018-01-15 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,664 | 1,500 | 0.00 | 0.00 | 2018-01-15 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,405 | 1,500 | 0.00 | 0.00 | 2018-01-15 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2018-01-15 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,491 | 1,500 | 0.00 | 0.00 | 2018-01-15 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,573 | 1,500 | 0.03 | 0.00 | 2018-01-15 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,297 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 10,483,012 | 1,000 | 0.48 | 0.00 | 2018-01-15 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,621 | 1,000 | 0.01 | 0.00 | 2018-01-15 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,327,222 | 1,000 | 0.24 | 0.00 | 2018-01-15 |
| 63 | B01209 | MASON SECURITIES LTD | 260,142 | 1,000 | 0.01 | 0.00 | 2018-01-15 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 26,948 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,517 | 1,000 | 0.01 | 0.00 | 2018-01-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 63,696 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 55,040 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,505 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 70 | B01740 | WIN SECURITIES LTD | 358,474 | 1,000 | 0.02 | 0.00 | 2018-01-15 |
| 71 | B01776 | AIF SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-01-15 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,764 | 500 | 0.00 | 0.00 | 2018-01-15 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 51,858 | 500 | 0.00 | 0.00 | 2018-01-15 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,352 | 500 | 0.00 | 0.00 | 2018-01-15 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 35,876 | 400 | 0.00 | 0.00 | 2018-01-15 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,507 | 34 | 0.00 | 0.00 | 2018-01-15 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,788 | 10 | 0.01 | 0.00 | 2018-01-15 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2018-01-15 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,653,099 | -1,000 | 0.08 | -0.00 | 2018-01-15 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 15,455 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 15,733 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 20,248 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 17,687 | -1,500 | 0.00 | -0.00 | 2018-01-15 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 12,076,791 | -1,500 | 0.55 | -0.00 | 2018-01-15 |
| 85 | B01129 | WOCOM SECURITIES LTD | 615,504 | -1,500 | 0.03 | -0.00 | 2018-01-15 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,907 | -2,000 | 0.05 | -0.00 | 2018-01-15 |
| 87 | B01138 | CLSA LTD | 2,385,593 | -2,500 | 0.11 | -0.00 | 2018-01-15 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,500 | -4,175 | 0.06 | -0.00 | 2018-01-15 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,143 | -4,500 | 0.00 | -0.00 | 2018-01-15 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,128,485 | -4,802 | 0.05 | -0.00 | 2018-01-15 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,273 | -5,000 | 0.15 | -0.00 | 2018-01-15 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,825,904 | -6,118 | 0.13 | -0.00 | 2018-01-15 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,085 | -8,000 | 0.00 | -0.00 | 2018-01-15 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 100,798 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,242 | -12,500 | 0.01 | -0.00 | 2018-01-15 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 5,572,846 | -14,500 | 0.25 | -0.00 | 2018-01-15 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,555,984 | -21,000 | 0.21 | -0.00 | 2018-01-15 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,017,216 | -31,025 | 0.14 | -0.00 | 2018-01-15 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,313 | -150,321 | 0.07 | -0.01 | 2018-01-15 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,581,436 | -150,433 | 34.70 | -0.01 | 2018-01-15 |
| 102 | C00093 | BNP PARIBAS | 30,941,172 | -243,000 | 1.41 | -0.01 | 2018-01-15 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,628,355 | -445,497 | 14.69 | -0.02 | 2018-01-15 |
| 104 | C00010 | CITIBANK N.A. | 199,291,380 | -633,725 | 9.11 | -0.03 | 2018-01-15 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,817,082 | -709,462 | 20.23 | -0.03 | 2018-01-15 |
| 105 | Total changed named holdings | 2,019,319,576 | 5,500 | 92.26 | 0.00 | ||
| 284 | Unchanged named holdings | 52,255,657 | 0 | 2.39 | 0.00 | ||
| 389 | Total named holdings | 2,071,575,233 | 5,500 | 94.65 | 0.00 | ||
| 451 | Unnamed Investor Participants | 29,020,695 | -2,000 | 1.33 | -0.00 | ||
| 840 | Total securities in CCASS | 2,100,595,928 | 3,500 | 95.97 | 0.00 | ||
| Securities not in CCASS | 88,153,544 | -3,500 | 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 | 2018-01-11 |
| Volume | 4,921,105 |
| Turnover | 351,560,567 |
| Average price | 71.439 |
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