Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 761,621,055 | 707,239 | 34.80 | 0.03 | 2018-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,611,556 | 202,000 | 1.31 | 0.01 | 2018-01-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,722,817 | 168,651 | 1.77 | 0.01 | 2018-01-22 |
| 4 | C00093 | BNP PARIBAS | 30,607,656 | 109,484 | 1.40 | 0.01 | 2018-01-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,363,827 | 93,500 | 0.06 | 0.00 | 2018-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,293,000 | 83,000 | 0.06 | 0.00 | 2018-01-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,084,881 | 29,659 | 0.23 | 0.00 | 2018-01-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,691,431 | 19,500 | 0.08 | 0.00 | 2018-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,409,161 | 12,457 | 2.03 | 0.00 | 2018-01-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,599 | 11,500 | 0.08 | 0.00 | 2018-01-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 613,487 | 11,500 | 0.03 | 0.00 | 2018-01-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,151,407 | 11,000 | 0.05 | 0.00 | 2018-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,567 | 10,622 | 0.05 | 0.00 | 2018-01-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 100,634 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,877 | 8,000 | 0.09 | 0.00 | 2018-01-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,887 | 7,000 | 0.17 | 0.00 | 2018-01-22 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 11,137 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,352 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,500 | 5,500 | 0.04 | 0.00 | 2018-01-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,765 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,943 | 4,000 | 0.24 | 0.00 | 2018-01-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,751,565 | 3,500 | 0.22 | 0.00 | 2018-01-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,634 | 3,000 | 0.14 | 0.00 | 2018-01-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,242 | 3,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,405,056 | 3,000 | 0.06 | 0.00 | 2018-01-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,994 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 3,094,500 | 2,000 | 0.14 | 0.00 | 2018-01-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 672,646 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,162,448 | 1,990 | 0.10 | 0.00 | 2018-01-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 165,061 | 1,500 | 0.01 | 0.00 | 2018-01-22 |
| 32 | B01921 | GONG PING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,553,484 | 1,000 | 0.21 | 0.00 | 2018-01-22 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 20,269 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01610 | KGI ASIA LTD | 1,264,654 | 1,000 | 0.06 | 0.00 | 2018-01-22 |
| 38 | B01290 | SPS SECURITIES LTD | 137,130 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 65,884 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,976 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 73,798 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 53,358 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,073 | 500 | 0.03 | 0.00 | 2018-01-22 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,510 | -132 | 0.00 | -0.00 | 2018-01-22 |
| 45 | B01340 | LEHIN SECURITIES LTD | 53,791 | -161 | 0.00 | -0.00 | 2018-01-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 38,462 | -336 | 0.00 | -0.00 | 2018-01-22 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,619 | -368 | 0.00 | -0.00 | 2018-01-22 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,242 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,117 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 105,798 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,191,976 | -509 | 0.05 | -0.00 | 2018-01-22 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 116,991 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 54 | B01375 | AVEREST CAPITAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,621 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 18,687 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 6,010 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 102,286 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 65,696 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,530 | -1,000 | 0.08 | -0.00 | 2018-01-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,232 | -1,500 | 0.04 | -0.00 | 2018-01-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,213 | -1,500 | 0.01 | -0.00 | 2018-01-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 192,842 | -1,500 | 0.01 | -0.00 | 2018-01-22 |
| 64 | B01252 | CORPORATE BROKERS LTD | 69,291 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 5,588,846 | -2,000 | 0.26 | -0.00 | 2018-01-22 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,812,308 | -2,000 | 0.17 | -0.00 | 2018-01-22 |
| 67 | C00018 | HANG SENG BANK LTD | 15,985,488 | -2,000 | 0.73 | -0.00 | 2018-01-22 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,234,489 | -3,500 | 0.15 | -0.00 | 2018-01-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 12,128,791 | -4,500 | 0.55 | -0.00 | 2018-01-22 |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,254,465 | -5,000 | 0.06 | -0.00 | 2018-01-22 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 16,455 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 640,000 | -6,500 | 0.03 | -0.00 | 2018-01-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,475 | -6,543 | 0.09 | -0.00 | 2018-01-22 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 179,839 | -7,000 | 0.01 | -0.00 | 2018-01-22 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,098,891 | -8,000 | 0.28 | -0.00 | 2018-01-22 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,591 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,978,904 | -8,500 | 0.14 | -0.00 | 2018-01-22 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,501,264 | -11,500 | 0.21 | -0.00 | 2018-01-22 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,500 | -0.00 | 2018-01-22 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,949,006 | -14,000 | 0.18 | -0.00 | 2018-01-22 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,490 | -16,221 | 0.07 | -0.00 | 2018-01-22 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 10,614,899 | -16,500 | 0.48 | -0.00 | 2018-01-22 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,095,666 | -17,329 | 0.14 | -0.00 | 2018-01-22 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,462 | -17,500 | 0.03 | -0.00 | 2018-01-22 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,297 | -22,000 | 0.00 | -0.00 | 2018-01-22 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 37,588,758 | -27,000 | 1.72 | -0.00 | 2018-01-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 7,838,414 | -31,354 | 0.36 | -0.00 | 2018-01-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,096 | -55,000 | 0.01 | -0.00 | 2018-01-22 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,343 | -70,421 | 0.05 | -0.00 | 2018-01-22 |
| 91 | C00010 | CITIBANK N.A. | 196,523,504 | -262,000 | 8.98 | -0.01 | 2018-01-22 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,937,530 | -306,635 | 14.53 | -0.01 | 2018-01-22 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,511,696 | -554,081 | 20.26 | -0.03 | 2018-01-22 |
| 93 | Total changed named holdings | 2,042,373,692 | 38,512 | 93.31 | 0.00 | ||
| 298 | Unchanged named holdings | 29,002,515 | 0 | 1.33 | 0.00 | ||
| 391 | Total named holdings | 2,071,376,207 | 38,512 | 94.64 | 0.00 | ||
| 450 | Unnamed Investor Participants | 28,995,865 | -14,500 | 1.32 | -0.00 | ||
| 841 | Total securities in CCASS | 2,100,372,072 | 24,012 | 95.96 | 0.00 | ||
| Securities not in CCASS | 88,377,400 | -24,012 | 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 | 2018-01-18 |
| Volume | 5,162,199 |
| Turnover | 364,634,464 |
| Average price | 70.635 |
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