Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-30 to 2018-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,825,209 | 1,283,303 | 34.97 | 0.06 | 2018-01-31 |
| 2 | C00093 | BNP PARIBAS | 30,707,890 | 103,102 | 1.41 | 0.00 | 2018-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,481,484 | 50,500 | 0.21 | 0.00 | 2018-01-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,831,327 | 49,000 | 0.08 | 0.00 | 2018-01-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,613,764 | 42,500 | 0.21 | 0.00 | 2018-01-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,241,397 | 40,172 | 0.06 | 0.00 | 2018-01-31 |
| 7 | B01267 | WINFULL SECURITIES LTD | 246,116 | 40,000 | 0.01 | 0.00 | 2018-01-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,249 | 35,000 | 0.04 | 0.00 | 2018-01-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,170,391 | 34,500 | 0.28 | 0.00 | 2018-01-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,173 | 28,156 | 0.09 | 0.00 | 2018-01-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,774,305 | 26,629 | 1.73 | 0.00 | 2018-01-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,276 | 26,000 | 0.24 | 0.00 | 2018-01-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,285,139 | 23,000 | 0.10 | 0.00 | 2018-01-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,877 | 18,500 | 0.09 | 0.00 | 2018-01-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,793,030 | 18,000 | 0.08 | 0.00 | 2018-01-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,298,967 | 17,500 | 0.20 | 0.00 | 2018-01-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,088 | 14,500 | 0.09 | 0.00 | 2018-01-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,771 | 14,271 | 0.06 | 0.00 | 2018-01-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,652,616 | 14,000 | 0.26 | 0.00 | 2018-01-31 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 620,500 | 12,000 | 0.03 | 0.00 | 2018-01-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,840 | 10,566 | 0.14 | 0.00 | 2018-01-31 |
| 22 | B01722 | CTW SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,237,186 | 8,000 | 0.06 | 0.00 | 2018-01-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,510,397 | 7,500 | 1.31 | 0.00 | 2018-01-31 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,265,489 | 7,000 | 0.15 | 0.00 | 2018-01-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,834 | 7,000 | 0.01 | 0.00 | 2018-01-31 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,407 | 6,500 | 0.05 | 0.00 | 2018-01-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,000 | 6,500 | 0.01 | 0.00 | 2018-01-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,982,404 | 6,000 | 0.14 | 0.00 | 2018-01-31 |
| 31 | B01705 | HENIK SECURITIES LTD | 18,595 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,762,065 | 5,500 | 0.22 | 0.00 | 2018-01-31 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,608 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,020 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,157,381 | 5,000 | 0.24 | 0.00 | 2018-01-31 |
| 36 | B01647 | TRUTH SECURITIES LTD | 948,500 | 5,000 | 0.04 | 0.00 | 2018-01-31 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,500 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,579,990 | 4,000 | 0.07 | 0.00 | 2018-01-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,160 | 3,500 | 0.01 | 0.00 | 2018-01-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 160,561 | 3,500 | 0.01 | 0.00 | 2018-01-31 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 58,840 | 3,500 | 0.00 | 0.00 | 2018-01-31 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 68,884 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | B01138 | CLSA LTD | 2,384,593 | 2,500 | 0.11 | 0.00 | 2018-01-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 587,927 | 2,500 | 0.03 | 0.00 | 2018-01-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,933 | 2,500 | 0.05 | 0.00 | 2018-01-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 68,291 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 20,687 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 10,010 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,510 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 23,269 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,644 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,991 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 72,358 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 72,493 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2018-01-31 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,854 | 1,500 | 0.02 | 0.00 | 2018-01-31 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,573 | 1,500 | 0.03 | 0.00 | 2018-01-31 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,405 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,809,703 | 1,000 | 0.17 | 0.00 | 2018-01-31 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,976 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 113,286 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,085 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 67 | B01280 | WING FAT SECURITIES LTD | 49,960 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,331 | 871 | 0.01 | 0.00 | 2018-01-31 |
| 69 | C00018 | HANG SENG BANK LTD | 15,998,221 | 666 | 0.73 | 0.00 | 2018-01-31 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,680 | 500 | 0.01 | 0.00 | 2018-01-31 |
| 71 | B01678 | GLS SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 89,244 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,022,887 | 500 | 0.18 | 0.00 | 2018-01-31 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,974 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 76 | B01340 | LEHIN SECURITIES LTD | 55,684 | 37 | 0.00 | 0.00 | 2018-01-31 |
| 77 | B01130 | BOCI SECURITIES LTD | 7,754,957 | -189 | 0.36 | -0.00 | 2018-01-31 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 70,178 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 869,232 | -500 | 0.04 | -0.00 | 2018-01-31 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,713 | -500 | 0.01 | -0.00 | 2018-01-31 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 417,354 | -500 | 0.02 | -0.00 | 2018-01-31 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,164 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 82,087 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 86 | B01740 | WIN SECURITIES LTD | 356,474 | -1,000 | 0.02 | -0.00 | 2018-01-31 |
| 87 | B01483 | BULLISH SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2018-01-31 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,681 | -2,000 | 0.14 | -0.00 | 2018-01-31 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,017 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,225 | -2,000 | 0.03 | -0.00 | 2018-01-31 |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,352 | -2,840 | 0.01 | -0.00 | 2018-01-31 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 32,875 | -3,792 | 0.00 | -0.00 | 2018-01-31 |
| 94 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-31 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 18,455 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 108,725 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,621 | -6,500 | 0.01 | -0.00 | 2018-01-31 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 12,165,791 | -7,500 | 0.56 | -0.00 | 2018-01-31 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,886,140 | -7,811 | 2.01 | -0.00 | 2018-01-31 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 54,696 | -8,500 | 0.00 | -0.00 | 2018-01-31 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,852 | -9,500 | 0.01 | -0.00 | 2018-01-31 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 11,460,614 | -11,500 | 0.52 | -0.00 | 2018-01-31 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-01-31 | |
| 104 | B01493 | YARDLEY SECURITIES LTD | 3,825 | -13,000 | 0.00 | -0.00 | 2018-01-31 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 244,839 | -17,000 | 0.01 | -0.00 | 2018-01-31 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2018-01-31 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,091 | -30,000 | 0.01 | -0.00 | 2018-01-31 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,102 | -76,221 | 0.05 | -0.00 | 2018-01-31 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,065,825 | -241,115 | 20.37 | -0.01 | 2018-01-31 |
| 110 | C00074 | DEUTSCHE BANK AG | 38,168,445 | -309,444 | 1.75 | -0.01 | 2018-01-31 |
| 111 | C00010 | CITIBANK N.A. | 195,136,670 | -381,085 | 8.93 | -0.02 | 2018-01-31 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,813,624 | -868,110 | 14.23 | -0.04 | 2018-01-31 |
| 112 | Total changed named holdings | 2,036,700,423 | 1,666 | 93.23 | 0.00 | ||
| 278 | Unchanged named holdings | 31,004,355 | 0 | 1.42 | 0.00 | ||
| 390 | Total named holdings | 2,067,704,778 | 1,666 | 94.65 | 0.00 | ||
| 447 | Unnamed Investor Participants | 28,579,925 | 5,000 | 1.31 | 0.00 | ||
| 837 | Total securities in CCASS | 2,096,284,703 | 6,666 | 95.96 | 0.00 | ||
| Securities not in CCASS | 88,208,769 | -6,666 | 4.04 | -0.00 | |||
| Issued securities | 2,184,493,472 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 6,606,113 |
| Turnover | 462,383,199 |
| Average price | 69.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy