Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,336,954 | 1,302,270 | 34.74 | 0.06 | 2018-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,644,434 | 913,844 | 14.60 | 0.04 | 2018-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,571,581 | 190,000 | 1.31 | 0.01 | 2018-01-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,206,827 | 173,500 | 0.06 | 0.01 | 2018-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,401,651 | 130,302 | 2.03 | 0.01 | 2018-01-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,157,023 | 113,000 | 0.10 | 0.01 | 2018-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,044 | 98,369 | 0.06 | 0.00 | 2018-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,811 | 84,500 | 0.05 | 0.00 | 2018-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,615,758 | 69,973 | 1.72 | 0.00 | 2018-01-18 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 120,307 | 55,000 | 0.01 | 0.00 | 2018-01-18 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,402,056 | 52,000 | 0.06 | 0.00 | 2018-01-18 |
| 12 | B02074 | FRUIT TREE SECURITIES LTD | 82,738 | 51,000 | 0.00 | 0.00 | 2018-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,961,339 | 47,500 | 0.18 | 0.00 | 2018-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,786,212 | 42,577 | 20.23 | 0.00 | 2018-01-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,805,387 | 42,500 | 0.17 | 0.00 | 2018-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,099 | 37,000 | 0.08 | 0.00 | 2018-01-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,288 | 32,500 | 0.03 | 0.00 | 2018-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,189,985 | 31,500 | 0.05 | 0.00 | 2018-01-18 |
| 19 | B01824 | INSTINET PACIFIC LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01610 | KGI ASIA LTD | 1,244,654 | 25,000 | 0.06 | 0.00 | 2018-01-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,529,440 | 23,000 | 0.48 | 0.00 | 2018-01-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,795 | 20,699 | 0.01 | 0.00 | 2018-01-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,895,877 | 15,500 | 0.09 | 0.00 | 2018-01-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,197,943 | 11,614 | 0.24 | 0.00 | 2018-01-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,112,291 | 11,500 | 0.55 | 0.00 | 2018-01-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,559,264 | 10,072 | 0.21 | 0.00 | 2018-01-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,577,826 | 10,000 | 0.07 | 0.00 | 2018-01-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,055,222 | 10,000 | 0.23 | 0.00 | 2018-01-18 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 101,786 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 602,157 | 9,003 | 0.03 | 0.00 | 2018-01-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,773 | 7,500 | 0.01 | 0.00 | 2018-01-18 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,223,989 | 7,000 | 0.15 | 0.00 | 2018-01-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,582,846 | 6,000 | 0.26 | 0.00 | 2018-01-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 153,561 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,462 | 6,000 | 0.03 | 0.00 | 2018-01-18 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 21,455 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,134 | 5,918 | 0.14 | 0.00 | 2018-01-18 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 811,500 | 5,500 | 0.04 | 0.00 | 2018-01-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,907 | 5,500 | 0.05 | 0.00 | 2018-01-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 79,994 | 5,500 | 0.00 | 0.00 | 2018-01-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 186,839 | 5,000 | 0.01 | 0.00 | 2018-01-18 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,020 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,352 | 4,500 | 0.01 | 0.00 | 2018-01-18 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,745 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,644 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,624 | 3,500 | 0.00 | 0.00 | 2018-01-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,795 | 3,500 | 0.01 | 0.00 | 2018-01-18 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,500 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,834 | 3,000 | 0.01 | 0.00 | 2018-01-18 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 10,010 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 69,493 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 54 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-01-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 90,634 | 2,500 | 0.00 | 0.00 | 2018-01-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,517 | 2,500 | 0.01 | 0.00 | 2018-01-18 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,405 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 12,551 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 59 | B01184 | QUAM SECURITIES LTD | 666,646 | 2,000 | 0.03 | 0.00 | 2018-01-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,091 | 2,000 | 0.01 | 0.00 | 2018-01-18 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2018-01-18 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 106,298 | 1,500 | 0.00 | 0.00 | 2018-01-18 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,621 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,732 | 1,000 | 0.04 | 0.00 | 2018-01-18 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 5,137 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,242 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 67 | B01275 | SANFULL SECURITIES LTD | 194,342 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,301 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 69 | B01080 | VMS SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 7,848,383 | 679 | 0.36 | 0.00 | 2018-01-18 |
| 71 | B01974 | ARISTO SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 72 | C00016 | DBS BANK LTD | 408,014 | 500 | 0.02 | 0.00 | 2018-01-18 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,476 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,763 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,585 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 76 | B01209 | MASON SECURITIES LTD | 261,142 | 500 | 0.01 | 0.00 | 2018-01-18 |
| 77 | B01819 | M SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 78 | B02093 | UPMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,987 | 368 | 0.00 | 0.00 | 2018-01-18 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,273 | 87 | 0.01 | 0.00 | 2018-01-18 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 38,683 | -180 | 0.00 | -0.00 | 2018-01-18 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,078 | -500 | 0.01 | -0.00 | 2018-01-18 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,354 | -500 | 0.02 | -0.00 | 2018-01-18 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 424,854 | -500 | 0.02 | -0.00 | 2018-01-18 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,566 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 20,248 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 23,448 | -2,500 | 0.00 | -0.00 | 2018-01-18 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,097,891 | -3,059 | 0.28 | -0.00 | 2018-01-18 |
| 90 | None | NG TANG KWAI | 0 | -3,060 | -0.00 | 2018-01-18 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,500 | -9,500 | 0.06 | -0.00 | 2018-01-18 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,297 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,976,904 | -10,000 | 0.14 | -0.00 | 2018-01-18 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,547,984 | -11,000 | 0.21 | -0.00 | 2018-01-18 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 651,000 | -15,000 | 0.03 | -0.00 | 2018-01-18 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 133,254 | -16,500 | 0.01 | -0.00 | 2018-01-18 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,637,931 | -26,000 | 0.07 | -0.00 | 2018-01-18 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,518 | -33,940 | 0.09 | -0.00 | 2018-01-18 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,122,995 | -44,500 | 0.14 | -0.00 | 2018-01-18 |
| 101 | C00093 | BNP PARIBAS | 30,595,172 | -223,000 | 1.40 | -0.01 | 2018-01-18 |
| 102 | C00010 | CITIBANK N.A. | 197,615,940 | -1,635,616 | 9.03 | -0.07 | 2018-01-18 |
| 103 | C00074 | DEUTSCHE BANK AG | 38,340,029 | -1,750,216 | 1.75 | -0.08 | 2018-01-18 |
| 103 | Total changed named holdings | 2,014,326,012 | 5,204 | 92.03 | 0.00 | ||
| 290 | Unchanged named holdings | 56,987,009 | 0 | 2.60 | 0.00 | ||
| 393 | Total named holdings | 2,071,313,021 | 5,204 | 94.63 | 0.00 | ||
| 450 | Unnamed Investor Participants | 29,014,695 | 0 | 1.33 | 0.00 | ||
| 843 | Total securities in CCASS | 2,100,327,716 | 5,204 | 95.96 | 0.00 | ||
| Securities not in CCASS | 88,421,756 | -5,204 | 4.04 | -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 | 2018-01-16 |
| Volume | 6,269,100 |
| Turnover | 441,934,761 |
| Average price | 70.494 |
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