Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,632,101 | 839,765 | 20.35 | 0.04 | 2018-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,291,739 | 483,455 | 1.80 | 0.02 | 2018-02-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,566,961 | 374,271 | 1.31 | 0.02 | 2018-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,747,376 | 371,344 | 35.01 | 0.02 | 2018-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,990,650 | 130,054 | 1.74 | 0.01 | 2018-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,783,484 | 50,000 | 0.22 | 0.00 | 2018-02-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,000 | 23,729 | 0.06 | 0.00 | 2018-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,673 | 20,500 | 0.10 | 0.00 | 2018-02-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,496,853 | 19,384 | 0.53 | 0.00 | 2018-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,896,391 | 16,500 | 0.27 | 0.00 | 2018-02-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,854,703 | 12,500 | 0.18 | 0.00 | 2018-02-05 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,500 | 12,500 | 0.00 | 0.00 | 2018-02-05 |
| 13 | B01267 | WINFULL SECURITIES LTD | 256,116 | 10,000 | 0.01 | 0.00 | 2018-02-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,180,291 | 9,500 | 0.56 | 0.00 | 2018-02-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,307,050 | 9,358 | 0.11 | 0.00 | 2018-02-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,678,116 | 8,500 | 0.26 | 0.00 | 2018-02-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,996,904 | 7,000 | 0.14 | 0.00 | 2018-02-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,209,276 | 7,000 | 0.24 | 0.00 | 2018-02-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,324,422 | 6,500 | 0.20 | 0.00 | 2018-02-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,377 | 6,000 | 0.09 | 0.00 | 2018-02-05 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 123,500 | 5,000 | 0.01 | 0.00 | 2018-02-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,854 | 5,000 | 0.02 | 0.00 | 2018-02-05 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-02-05 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 113,225 | 4,000 | 0.01 | 0.00 | 2018-02-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,850,966 | 3,761 | 0.36 | 0.00 | 2018-02-05 |
| 26 | B01610 | KGI ASIA LTD | 1,209,654 | 3,500 | 0.06 | 0.00 | 2018-02-05 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,536 | 3,500 | 0.00 | 0.00 | 2018-02-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,017 | 3,000 | 0.01 | 0.00 | 2018-02-05 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 122,254 | 2,000 | 0.01 | 0.00 | 2018-02-05 |
| 30 | B01450 | DL BROKERAGE LTD | 173,500 | 2,000 | 0.01 | 0.00 | 2018-02-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,680,264 | 2,000 | 0.21 | 0.00 | 2018-02-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,232 | 1,500 | 0.04 | 0.00 | 2018-02-05 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2018-02-05 |
| 34 | C00018 | HANG SENG BANK LTD | 16,001,939 | 1,500 | 0.73 | 0.00 | 2018-02-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,000 | 1,500 | 0.01 | 0.00 | 2018-02-05 |
| 36 | B01740 | WIN SECURITIES LTD | 357,474 | 1,500 | 0.02 | 0.00 | 2018-02-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 73,291 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,422 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 591,427 | 1,000 | 0.03 | 0.00 | 2018-02-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 667,246 | 1,000 | 0.03 | 0.00 | 2018-02-05 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 21,248 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,265,686 | 500 | 0.06 | 0.00 | 2018-02-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,124 | 500 | 0.00 | 0.00 | 2018-02-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,265 | 500 | 0.01 | 0.00 | 2018-02-05 |
| 45 | B01819 | M SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-02-05 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2018-02-05 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 69,384 | 500 | 0.00 | 0.00 | 2018-02-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,793 | -495 | 0.01 | -0.00 | 2018-02-05 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-02-05 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-02-05 |
| 51 | B01894 | MFG LIMITED | 0 | -500 | -0.00 | 2018-02-05 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,301 | -500 | 0.01 | -0.00 | 2018-02-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,243 | -609 | 0.01 | -0.00 | 2018-02-05 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-02-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 32,580 | -1,315 | 0.00 | -0.00 | 2018-02-05 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 9,510 | -1,500 | 0.00 | -0.00 | 2018-02-05 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 160,061 | -1,500 | 0.01 | -0.00 | 2018-02-05 |
| 58 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2018-02-05 | |
| 59 | B01209 | MASON SECURITIES LTD | 259,042 | -1,500 | 0.01 | -0.00 | 2018-02-05 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,041 | -1,500 | 0.08 | -0.00 | 2018-02-05 |
| 61 | B02074 | FRUIT TREE SECURITIES LTD | 95,738 | -2,000 | 0.00 | -0.00 | 2018-02-05 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,608 | -2,500 | 0.00 | -0.00 | 2018-02-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,102,442 | -2,792 | 2.02 | -0.00 | 2018-02-05 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2018-02-05 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,312,407 | -3,500 | 0.15 | -0.00 | 2018-02-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,088 | -5,500 | 0.09 | -0.00 | 2018-02-05 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 68,858 | -6,000 | 0.00 | -0.00 | 2018-02-05 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,213 | -6,500 | 0.01 | -0.00 | 2018-02-05 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,907 | -7,500 | 0.05 | -0.00 | 2018-02-05 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 45,196 | -8,500 | 0.00 | -0.00 | 2018-02-05 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,184,381 | -9,000 | 0.24 | -0.00 | 2018-02-05 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,249 | -9,500 | 0.04 | -0.00 | 2018-02-05 |
| 73 | B01340 | LEHIN SECURITIES LTD | 44,507 | -9,999 | 0.00 | -0.00 | 2018-02-05 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,660 | -10,000 | 0.01 | -0.00 | 2018-02-05 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 103,286 | -15,000 | 0.00 | -0.00 | 2018-02-05 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,311,887 | -50,000 | 0.20 | -0.00 | 2018-02-05 |
| 77 | B01138 | CLSA LTD | 2,382,578 | -104,500 | 0.11 | -0.00 | 2018-02-05 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,142,397 | -123,500 | 0.05 | -0.01 | 2018-02-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,001 | -136,103 | 0.14 | -0.01 | 2018-02-05 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,323,827 | -137,500 | 0.06 | -0.01 | 2018-02-05 |
| 81 | C00010 | CITIBANK N.A. | 195,558,807 | -290,459 | 8.95 | -0.01 | 2018-02-05 |
| 82 | C00093 | BNP PARIBAS | 30,344,111 | -296,762 | 1.39 | -0.01 | 2018-02-05 |
| 83 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 941,465 | -320,000 | 0.04 | -0.01 | 2018-02-05 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,301 | -373,193 | 0.06 | -0.02 | 2018-02-05 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,069,057 | -376,955 | 14.10 | -0.02 | 2018-02-05 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,101 | -454,660 | 0.01 | -0.02 | 2018-02-05 |
| 86 | Total changed named holdings | 2,024,663,634 | -305,721 | 92.68 | -0.01 | ||
| 307 | Unchanged named holdings | 42,755,644 | 0 | 1.96 | 0.00 | ||
| 393 | Total named holdings | 2,067,419,278 | -305,721 | 94.64 | 0.00 | ||
| 446 | Unnamed Investor Participants | 28,892,425 | 319,000 | 1.32 | 0.01 | ||
| 839 | Total securities in CCASS | 2,096,311,703 | 13,279 | 95.96 | 0.00 | ||
| Securities not in CCASS | 88,181,769 | -13,279 | 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 | 2018-02-01 |
| Volume | 5,708,230 |
| Turnover | 394,940,743 |
| Average price | 69.188 |
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