Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | 445,055,596 | 423,495 | 20.37 | 0.02 | 2018-02-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,789,853 | 293,000 | 0.54 | 0.01 | 2018-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,214,650 | 224,000 | 1.75 | 0.01 | 2018-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,787,642 | 220,681 | 1.32 | 0.01 | 2018-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,294,289 | 191,847 | 2.03 | 0.01 | 2018-02-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,327 | 148,500 | 0.07 | 0.01 | 2018-02-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,443,887 | 132,000 | 0.20 | 0.01 | 2018-02-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,336,121 | 70,435 | 0.06 | 0.00 | 2018-02-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 76,014 | 70,000 | 0.00 | 0.00 | 2018-02-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,380,407 | 68,000 | 0.15 | 0.00 | 2018-02-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,390,223 | 65,801 | 0.20 | 0.00 | 2018-02-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,181 | 64,500 | 0.15 | 0.00 | 2018-02-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,249 | 44,000 | 0.04 | 0.00 | 2018-02-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,227,881 | 43,500 | 0.24 | 0.00 | 2018-02-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,938,391 | 42,000 | 0.27 | 0.00 | 2018-02-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,035,904 | 39,000 | 0.14 | 0.00 | 2018-02-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,991,877 | 35,500 | 0.09 | 0.00 | 2018-02-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,715,764 | 35,500 | 0.22 | 0.00 | 2018-02-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,933 | 32,500 | 0.06 | 0.00 | 2018-02-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,336,050 | 29,000 | 0.11 | 0.00 | 2018-02-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,237,276 | 28,000 | 0.24 | 0.00 | 2018-02-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,878,818 | 27,852 | 0.36 | 0.00 | 2018-02-06 |
| 23 | B01610 | KGI ASIA LTD | 1,235,654 | 26,000 | 0.06 | 0.00 | 2018-02-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,243 | 22,000 | 0.01 | 0.00 | 2018-02-06 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,000 | 21,000 | 0.00 | 0.00 | 2018-02-06 |
| 26 | C00012 | DAH SING BANK LTD | 3,436,337 | 20,000 | 0.16 | 0.00 | 2018-02-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,715 | 17,000 | 0.03 | 0.00 | 2018-02-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,869,203 | 14,500 | 0.18 | 0.00 | 2018-02-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 181,339 | 14,000 | 0.01 | 0.00 | 2018-02-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,591 | 13,500 | 0.01 | 0.00 | 2018-02-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,121 | 12,500 | 0.01 | 0.00 | 2018-02-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,690,116 | 12,000 | 0.26 | 0.00 | 2018-02-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 11,000 | 0.01 | 0.00 | 2018-02-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 54,655 | 10,148 | 0.00 | 0.00 | 2018-02-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,297 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 153,656 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,020 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-02-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,713 | 9,500 | 0.01 | 0.00 | 2018-02-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 76,858 | 8,000 | 0.00 | 0.00 | 2018-02-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 80,291 | 7,000 | 0.00 | 0.00 | 2018-02-06 |
| 42 | B02074 | FRUIT TREE SECURITIES LTD | 102,738 | 7,000 | 0.00 | 0.00 | 2018-02-06 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,000 | 6,000 | 0.00 | 0.00 | 2018-02-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,578 | 6,000 | 0.01 | 0.00 | 2018-02-06 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,522 | 6,000 | 0.02 | 0.00 | 2018-02-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,490 | 5,500 | 0.07 | 0.00 | 2018-02-06 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,108 | 5,500 | 0.00 | 0.00 | 2018-02-06 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 54,314 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,397 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 165,061 | 5,000 | 0.01 | 0.00 | 2018-02-06 |
| 51 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 89,393 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 26,248 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 124,325 | 4,500 | 0.01 | 0.00 | 2018-02-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 28,410 | 4,500 | 0.00 | 0.00 | 2018-02-06 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 13,510 | 4,000 | 0.00 | 0.00 | 2018-02-06 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 124,807 | 4,000 | 0.01 | 0.00 | 2018-02-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,334 | 3,500 | 0.01 | 0.00 | 2018-02-06 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 63,840 | 3,500 | 0.00 | 0.00 | 2018-02-06 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,242 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 61 | B01641 | FULL WIN SECURITIES LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,765 | 2,500 | 0.01 | 0.00 | 2018-02-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,588 | 2,500 | 0.09 | 0.00 | 2018-02-06 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 115,725 | 2,500 | 0.01 | 0.00 | 2018-02-06 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,660 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,854 | 2,000 | 0.02 | 0.00 | 2018-02-06 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 14,551 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,536 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,017 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,242 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 47,196 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 10,850 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,301 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,041 | 2,000 | 0.08 | 0.00 | 2018-02-06 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 122,000 | 1,500 | 0.01 | 0.00 | 2018-02-06 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,784,984 | 1,500 | 0.22 | 0.00 | 2018-02-06 |
| 80 | B01209 | MASON SECURITIES LTD | 260,542 | 1,500 | 0.01 | 0.00 | 2018-02-06 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,491 | 1,500 | 0.00 | 0.00 | 2018-02-06 |
| 82 | B01267 | WINFULL SECURITIES LTD | 257,616 | 1,500 | 0.01 | 0.00 | 2018-02-06 |
| 83 | B01606 | EWARTON SECURITIES LTD | 20,487 | 1,422 | 0.00 | 0.00 | 2018-02-06 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,124 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,117 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 168,505 | 1,000 | 0.01 | 0.00 | 2018-02-06 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,422 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,976 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,644 | 1,000 | 0.01 | 0.00 | 2018-02-06 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 38,208 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 93 | B02028 | SORRENTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 433,854 | 1,000 | 0.02 | 0.00 | 2018-02-06 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 70,384 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 47,418 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,352 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 99 | B01493 | YARDLEY SECURITIES LTD | 4,825 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 100 | B01967 | YUNFENG SECURITIES LTD | 13,166 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 33,270 | 690 | 0.00 | 0.00 | 2018-02-06 |
| 102 | B01776 | AIF SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,180 | 500 | 0.01 | 0.00 | 2018-02-06 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 31,704 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 107 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,043 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,245 | 500 | 0.01 | 0.00 | 2018-02-06 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 24,769 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 110 | B01819 | M SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 111 | B01831 | NERICO BROTHERS LTD | 3,660 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 112 | B01290 | SPS SECURITIES LTD | 138,630 | 500 | 0.01 | 0.00 | 2018-02-06 |
| 113 | B01648 | STELLAR SECURITIES LTD | 5,609 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 116 | B01080 | VMS SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 117 | B01740 | WIN SECURITIES LTD | 357,974 | 500 | 0.02 | 0.00 | 2018-02-06 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2018-02-06 |
| 119 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -500 | 0.00 | -0.00 | 2018-02-06 |
| 120 | B01275 | SANFULL SECURITIES LTD | 211,842 | -500 | 0.01 | -0.00 | 2018-02-06 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 126,858 | -1,000 | 0.01 | -0.00 | 2018-02-06 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,585 | -1,500 | 0.00 | -0.00 | 2018-02-06 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2018-02-06 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,160 | -2,941 | 0.01 | -0.00 | 2018-02-06 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 588,427 | -3,000 | 0.03 | -0.00 | 2018-02-06 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,232 | -4,000 | 0.04 | -0.00 | 2018-02-06 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 4,758,065 | -4,500 | 0.22 | -0.00 | 2018-02-06 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,907 | -9,000 | 0.05 | -0.00 | 2018-02-06 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,673 | -11,000 | 0.10 | -0.00 | 2018-02-06 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 12,163,791 | -16,500 | 0.56 | -0.00 | 2018-02-06 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,135,501 | -19,500 | 0.14 | -0.00 | 2018-02-06 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,500 | -40,500 | 0.06 | -0.00 | 2018-02-06 |
| 133 | C00018 | HANG SENG BANK LTD | 15,955,439 | -46,500 | 0.73 | -0.00 | 2018-02-06 |
| 134 | C00093 | BNP PARIBAS | 30,286,433 | -57,678 | 1.39 | -0.00 | 2018-02-06 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 995,715 | -146,682 | 0.05 | -0.01 | 2018-02-06 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,541 | -282,760 | 0.05 | -0.01 | 2018-02-06 |
| 137 | C00074 | DEUTSCHE BANK AG | 37,967,177 | -1,324,562 | 1.74 | -0.06 | 2018-02-06 |
| 138 | C00010 | CITIBANK N.A. | 194,147,995 | -1,410,812 | 8.89 | -0.06 | 2018-02-06 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,517,639 | -2,551,418 | 13.99 | -0.12 | 2018-02-06 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,111,282 | -5,636,094 | 34.75 | -0.26 | 2018-02-06 |
| 140 | Total changed named holdings | 2,030,464,246 | -8,821,576 | 92.95 | -0.40 | ||
| 256 | Unchanged named holdings | 28,133,456 | 0 | 1.29 | 0.00 | ||
| 396 | Total named holdings | 2,058,597,702 | -8,821,576 | 94.24 | 0.00 | ||
| 445 | Unnamed Investor Participants | 28,871,925 | -20,500 | 1.32 | -0.00 | ||
| 841 | Total securities in CCASS | 2,087,469,627 | -8,842,076 | 95.56 | -0.40 | ||
| Securities not in CCASS | 97,023,845 | 8,842,076 | 4.44 | 0.40 | |||
| 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 | 2018-02-02 |
| Volume | 8,557,425 |
| Turnover | 583,027,522 |
| Average price | 68.131 |
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