Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 764,397,823 | 1,411,893 | 34.92 | 0.06 | 2018-01-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,211,506 | 257,500 | 0.19 | 0.01 | 2018-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,809 | 177,265 | 0.10 | 0.01 | 2018-01-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,605,327 | 160,500 | 0.07 | 0.01 | 2018-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,982 | 158,304 | 0.02 | 0.01 | 2018-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,757,733 | 110,536 | 20.27 | 0.01 | 2018-01-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,742 | 75,500 | 0.01 | 0.00 | 2018-01-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,551,764 | 71,500 | 0.21 | 0.00 | 2018-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,192 | 70,620 | 0.05 | 0.00 | 2018-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,553,484 | 58,000 | 0.21 | 0.00 | 2018-01-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,616,116 | 36,770 | 0.26 | 0.00 | 2018-01-24 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,282,465 | 28,000 | 0.06 | 0.00 | 2018-01-24 |
| 13 | C00093 | BNP PARIBAS | 30,717,652 | 25,885 | 1.40 | 0.00 | 2018-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,143,634 | 24,500 | 0.14 | 0.00 | 2018-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,105,774 | 23,464 | 0.14 | 0.00 | 2018-01-24 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,329,477 | 23,000 | 0.06 | 0.00 | 2018-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,617 | 20,518 | 0.08 | 0.00 | 2018-01-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,158,291 | 20,000 | 0.56 | 0.00 | 2018-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,206,966 | 17,490 | 0.06 | 0.00 | 2018-01-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,618,399 | 16,500 | 0.49 | 0.00 | 2018-01-24 |
| 21 | B01610 | KGI ASIA LTD | 1,286,654 | 16,000 | 0.06 | 0.00 | 2018-01-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,186 | 14,334 | 0.01 | 0.00 | 2018-01-24 |
| 23 | C00018 | HANG SENG BANK LTD | 15,999,865 | 12,000 | 0.73 | 0.00 | 2018-01-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,245,989 | 11,000 | 0.15 | 0.00 | 2018-01-24 |
| 25 | B01821 | GETTA SECURITIES LTD | 11,500 | 10,500 | 0.00 | 0.00 | 2018-01-24 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 53,744 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 114,298 | 8,500 | 0.01 | 0.00 | 2018-01-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,176,587 | 8,000 | 0.10 | 0.00 | 2018-01-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,907,377 | 7,500 | 0.09 | 0.00 | 2018-01-24 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01705 | HENIK SECURITIES LTD | 28,595 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,020 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,297 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 628,487 | 5,000 | 0.03 | 0.00 | 2018-01-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,092,881 | 4,500 | 0.23 | 0.00 | 2018-01-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,213 | 4,000 | 0.01 | 0.00 | 2018-01-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,962 | 3,500 | 0.03 | 0.00 | 2018-01-24 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 109,500 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,990 | 3,000 | 0.07 | 0.00 | 2018-01-24 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 11,010 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 119,491 | 2,500 | 0.01 | 0.00 | 2018-01-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 182,339 | 2,500 | 0.01 | 0.00 | 2018-01-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,805,703 | 2,500 | 0.17 | 0.00 | 2018-01-24 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01567 | PRIME SECURITIES LTD | 32,172 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 21,269 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 101,634 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01340 | LEHIN SECURITIES LTD | 55,147 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 37,208 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 54 | B01819 | M SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 70,493 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 21,248 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,030 | 1,000 | 0.08 | 0.00 | 2018-01-24 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,073 | 1,000 | 0.03 | 0.00 | 2018-01-24 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,905 | 500 | 0.01 | 0.00 | 2018-01-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,854 | 500 | 0.02 | 0.00 | 2018-01-24 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,476 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,681 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,091 | 500 | 0.01 | 0.00 | 2018-01-24 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 54,840 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 66 | B01267 | WINFULL SECURITIES LTD | 187,116 | 500 | 0.01 | 0.00 | 2018-01-24 |
| 67 | B01740 | WIN SECURITIES LTD | 361,474 | 500 | 0.02 | 0.00 | 2018-01-24 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 38,298 | 255 | 0.00 | 0.00 | 2018-01-24 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,555 | 177 | 0.01 | 0.00 | 2018-01-24 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,522 | -500 | 0.02 | -0.00 | 2018-01-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,933 | -500 | 0.05 | -0.00 | 2018-01-24 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,517 | -500 | 0.01 | -0.00 | 2018-01-24 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,078 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 77 | B01252 | CORPORATE BROKERS LTD | 65,291 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2018-01-24 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,957,404 | -3,000 | 0.14 | -0.00 | 2018-01-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,100,891 | -3,500 | 0.28 | -0.00 | 2018-01-24 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 61,696 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,216,776 | -4,667 | 0.24 | -0.00 | 2018-01-24 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,749 | -5,000 | 0.03 | -0.00 | 2018-01-24 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 162,561 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 616,500 | -6,500 | 0.03 | -0.00 | 2018-01-24 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 859,732 | -8,500 | 0.04 | -0.00 | 2018-01-24 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,295 | -14,500 | 0.01 | -0.00 | 2018-01-24 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,887 | -18,500 | 0.17 | -0.00 | 2018-01-24 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 37,631,081 | -20,677 | 1.72 | -0.00 | 2018-01-24 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,834 | -40,000 | 0.01 | -0.00 | 2018-01-24 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 3,019,000 | -75,500 | 0.14 | -0.00 | 2018-01-24 |
| 93 | C00074 | DEUTSCHE BANK AG | 38,230,650 | -120,627 | 1.75 | -0.01 | 2018-01-24 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 28,529,313 | -140,727 | 1.30 | -0.01 | 2018-01-24 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,480,931 | -174,000 | 0.07 | -0.01 | 2018-01-24 |
| 96 | B01130 | BOCI SECURITIES LTD | 7,648,938 | -187,310 | 0.35 | -0.01 | 2018-01-24 |
| 97 | C00010 | CITIBANK N.A. | 196,032,504 | -431,500 | 8.96 | -0.02 | 2018-01-24 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,837,495 | -551,190 | 2.00 | -0.03 | 2018-01-24 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,897,190 | -1,061,768 | 14.43 | -0.05 | 2018-01-24 |
| 99 | Total changed named holdings | 2,035,564,773 | 78,045 | 93.00 | 0.00 | ||
| 294 | Unchanged named holdings | 35,981,794 | 0 | 1.64 | 0.00 | ||
| 393 | Total named holdings | 2,071,546,567 | 78,045 | 94.65 | 0.00 | ||
| 448 | Unnamed Investor Participants | 28,940,865 | -46,500 | 1.32 | -0.00 | ||
| 841 | Total securities in CCASS | 2,100,487,432 | 31,545 | 95.97 | 0.00 | ||
| Securities not in CCASS | 88,262,040 | -31,545 | 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 | 2018-01-22 |
| Volume | 5,967,238 |
| Turnover | 419,454,289 |
| Average price | 70.293 |
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