Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00042 | CMB WING LUNG BANK LTD | 11,427,899 | 809,500 | 0.52 | 0.04 | 2018-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,183,665 | 425,932 | 20.29 | 0.02 | 2018-01-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,548,183 | 317,533 | 1.76 | 0.01 | 2018-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,551 | 309,359 | 0.06 | 0.01 | 2018-01-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,732,813 | 203,500 | 1.31 | 0.01 | 2018-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,182 | 153,200 | 0.03 | 0.01 | 2018-01-25 |
| 7 | C00102 | MACQUARIE BANK LTD | 97,014 | 86,000 | 0.00 | 0.00 | 2018-01-25 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2018-01-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 220,839 | 38,500 | 0.01 | 0.00 | 2018-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,588 | 34,971 | 0.08 | 0.00 | 2018-01-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,241,686 | 34,720 | 0.06 | 0.00 | 2018-01-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,530 | 34,500 | 0.08 | 0.00 | 2018-01-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,503,431 | 22,500 | 0.07 | 0.00 | 2018-01-25 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 73,744 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 68,358 | 15,000 | 0.00 | 0.00 | 2018-01-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,106,881 | 14,000 | 0.23 | 0.00 | 2018-01-25 |
| 17 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,749 | 12,000 | 0.03 | 0.00 | 2018-01-25 |
| 19 | B01129 | WOCOM SECURITIES LTD | 616,504 | 10,000 | 0.03 | 0.00 | 2018-01-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,422 | 9,000 | 0.00 | 0.00 | 2018-01-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,877 | 7,500 | 0.09 | 0.00 | 2018-01-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,433 | 7,500 | 0.05 | 0.00 | 2018-01-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,218,967 | 7,461 | 0.19 | 0.00 | 2018-01-25 |
| 24 | C00093 | BNP PARIBAS | 30,724,903 | 7,251 | 1.40 | 0.00 | 2018-01-25 |
| 25 | B01374 | PO LEE SECURITIES LTD | 122,500 | 7,000 | 0.01 | 0.00 | 2018-01-25 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,757,565 | 6,000 | 0.22 | 0.00 | 2018-01-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,164,291 | 6,000 | 0.56 | 0.00 | 2018-01-25 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,180 | 5,000 | 0.01 | 0.00 | 2018-01-25 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,764 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 65,500 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 31 | C00018 | HANG SENG BANK LTD | 16,003,365 | 3,500 | 0.73 | 0.00 | 2018-01-25 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,585 | 3,000 | 0.00 | 0.00 | 2018-01-25 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 120,500 | 2,500 | 0.01 | 0.00 | 2018-01-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,568,490 | 2,500 | 0.07 | 0.00 | 2018-01-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2018-01-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,500 | 2,500 | 0.01 | 0.00 | 2018-01-25 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,078 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,405 | 1,500 | 0.01 | 0.00 | 2018-01-25 |
| 39 | B02075 | INNOVAX SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2018-01-25 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,406,556 | 1,500 | 0.06 | 0.00 | 2018-01-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,649,938 | 1,000 | 0.35 | 0.00 | 2018-01-25 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,624 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 126,358 | 1,000 | 0.01 | 0.00 | 2018-01-25 |
| 44 | B01298 | GET NICE SECURITIES LTD | 144,656 | 1,000 | 0.01 | 0.00 | 2018-01-25 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,474 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,517 | 1,000 | 0.01 | 0.00 | 2018-01-25 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 81,587 | 593 | 0.00 | 0.00 | 2018-01-25 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,538 | 538 | 0.00 | 0.00 | 2018-01-25 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,643 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,354 | 500 | 0.02 | 0.00 | 2018-01-25 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 44,314 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 53 | B01606 | EWARTON SECURITIES LTD | 19,065 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,036 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 55 | B01567 | PRIME SECURITIES LTD | 32,672 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 56 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,146,470 | -464 | 0.24 | -0.00 | 2018-01-25 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 18,187 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 58 | B01819 | M SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 59 | B01275 | SANFULL SECURITIES LTD | 192,342 | -500 | 0.01 | -0.00 | 2018-01-25 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,834 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,005 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 54,340 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 63 | B01267 | WINFULL SECURITIES LTD | 186,616 | -500 | 0.01 | -0.00 | 2018-01-25 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 65 | B01340 | LEHIN SECURITIES LTD | 54,147 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 66 | B01184 | QUAM SECURITIES LTD | 673,146 | -1,000 | 0.03 | -0.00 | 2018-01-25 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2018-01-25 |
| 68 | B01776 | AIF SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2018-01-25 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,711 | -1,500 | 0.00 | -0.00 | 2018-01-25 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 36,730 | -1,568 | 0.00 | -0.00 | 2018-01-25 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,121 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,614,116 | -2,000 | 0.26 | -0.00 | 2018-01-25 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,803,703 | -2,000 | 0.17 | -0.00 | 2018-01-25 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 9,010 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 78 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-25 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2018-01-25 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,334 | -3,000 | 0.00 | -0.00 | 2018-01-25 |
| 81 | C00095 | EFG BANK AG | 205,201 | -3,241 | 0.01 | -0.00 | 2018-01-25 |
| 82 | B01252 | CORPORATE BROKERS LTD | 61,791 | -3,500 | 0.00 | -0.00 | 2018-01-25 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,134 | -3,500 | 0.14 | -0.00 | 2018-01-25 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,591 | -3,500 | 0.01 | -0.00 | 2018-01-25 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 115,307 | -3,500 | 0.01 | -0.00 | 2018-01-25 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 112,573 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,172,087 | -4,500 | 0.10 | -0.00 | 2018-01-25 |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,277,465 | -5,000 | 0.06 | -0.00 | 2018-01-25 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,907 | -5,000 | 0.05 | -0.00 | 2018-01-25 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,238,989 | -7,000 | 0.15 | -0.00 | 2018-01-25 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2018-01-25 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 155,561 | -7,000 | 0.01 | -0.00 | 2018-01-25 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,544,764 | -7,000 | 0.21 | -0.00 | 2018-01-25 |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 48,040 | -7,000 | 0.00 | -0.00 | 2018-01-25 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 37,622,581 | -8,500 | 1.72 | -0.00 | 2018-01-25 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,352 | -9,834 | 0.01 | -0.00 | 2018-01-25 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,213 | -10,000 | 0.01 | -0.00 | 2018-01-25 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,020 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 416,354 | -10,000 | 0.02 | -0.00 | 2018-01-25 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 104,298 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 606,000 | -10,500 | 0.03 | -0.00 | 2018-01-25 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,089,891 | -11,000 | 0.28 | -0.00 | 2018-01-25 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,732 | -11,000 | 0.04 | -0.00 | 2018-01-25 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 2,945,404 | -12,000 | 0.13 | -0.00 | 2018-01-25 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,757,887 | -15,000 | 0.17 | -0.00 | 2018-01-25 |
| 106 | B02074 | FRUIT TREE SECURITIES LTD | 84,738 | -17,000 | 0.00 | -0.00 | 2018-01-25 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,080,274 | -25,500 | 0.14 | -0.00 | 2018-01-25 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 5,190,776 | -26,000 | 0.24 | -0.00 | 2018-01-25 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,573 | -29,500 | 0.03 | -0.00 | 2018-01-25 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 582,487 | -46,000 | 0.03 | -0.00 | 2018-01-25 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500,984 | -52,500 | 0.21 | -0.00 | 2018-01-25 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,774,312 | -63,183 | 2.00 | -0.00 | 2018-01-25 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,742 | -74,000 | 0.01 | -0.00 | 2018-01-25 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,017 | -92,792 | 0.10 | -0.00 | 2018-01-25 |
| 115 | B01610 | KGI ASIA LTD | 1,156,154 | -130,500 | 0.05 | -0.01 | 2018-01-25 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,311,827 | -293,500 | 0.06 | -0.01 | 2018-01-25 |
| 117 | C00026 | CHONG HING BANK LTD | 192,000 | -400,000 | 0.01 | -0.02 | 2018-01-25 |
| 118 | C00010 | CITIBANK N.A. | 195,593,668 | -438,836 | 8.94 | -0.02 | 2018-01-25 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,826,233 | -2,070,957 | 14.34 | -0.09 | 2018-01-25 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,435,104 | -2,962,719 | 34.79 | -0.14 | 2018-01-25 |
| 120 | Total changed named holdings | 2,041,827,617 | -4,245,036 | 93.29 | -0.19 | ||
| 273 | Unchanged named holdings | 25,473,914 | 0 | 1.16 | 0.00 | ||
| 393 | Total named holdings | 2,067,301,531 | -4,245,036 | 94.45 | 0.00 | ||
| 450 | Unnamed Investor Participants | 28,943,365 | 2,500 | 1.32 | 0.00 | ||
| 843 | Total securities in CCASS | 2,096,244,896 | -4,242,536 | 95.77 | -0.19 | ||
| Securities not in CCASS | 92,504,576 | 4,242,536 | 4.23 | 0.19 | |||
| 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 | 2018-01-23 |
| Volume | 7,080,122 |
| Turnover | 503,844,999 |
| Average price | 71.163 |
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