Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00074 | DEUTSCHE BANK AG | 39,023,058 | 1,343,000 | 1.79 | 0.07 | 2018-02-08 |
| 2 | C00010 | CITIBANK N.A. | 194,758,695 | 725,302 | 8.95 | 0.07 | 2018-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,816,607 | 410,477 | 20.49 | 0.10 | 2018-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,847 | 309,055 | 0.06 | 0.01 | 2018-02-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,916,984 | 206,500 | 0.23 | 0.01 | 2018-02-08 |
| 6 | B01824 | INSTINET PACIFIC LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2018-02-08 |
| 7 | B01138 | CLSA LTD | 2,457,578 | 75,000 | 0.11 | 0.00 | 2018-02-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,217,597 | 74,000 | 0.15 | 0.00 | 2018-02-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,470,907 | 37,000 | 0.16 | 0.00 | 2018-02-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,509,887 | 32,500 | 0.21 | 0.00 | 2018-02-08 |
| 11 | C00095 | EFG BANK AG | 237,201 | 32,000 | 0.01 | 0.00 | 2018-02-08 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 111,040 | 30,000 | 0.01 | 0.00 | 2018-02-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,835 | 28,120 | 0.06 | 0.00 | 2018-02-08 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 131,286 | 27,000 | 0.01 | 0.00 | 2018-02-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,500 | 21,000 | 0.02 | 0.00 | 2018-02-08 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,500 | 16,000 | 0.06 | 0.00 | 2018-02-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 183,408 | 14,847 | 0.01 | 0.00 | 2018-02-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,776 | 12,500 | 0.24 | 0.00 | 2018-02-08 |
| 20 | B01471 | GREAT BAY SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-02-08 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,764 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 130,754 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 3,029,000 | 10,000 | 0.14 | 0.00 | 2018-02-08 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 50,076 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 25 | B01964 | HALCYON SECURITIES LTD | 33,408 | 7,000 | 0.00 | 0.00 | 2018-02-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,354 | 6,000 | 0.02 | 0.00 | 2018-02-08 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2018-02-08 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2018-02-08 |
| 29 | B01209 | MASON SECURITIES LTD | 265,042 | 3,500 | 0.01 | 0.00 | 2018-02-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 36,831 | 3,414 | 0.00 | 0.00 | 2018-02-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,490 | 3,000 | 0.07 | 0.00 | 2018-02-08 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 74,493 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2018-02-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,078 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 131,500 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 85,291 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,536 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,517 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 11,782,353 | 1,500 | 0.54 | 0.00 | 2018-02-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,121 | 1,500 | 0.01 | 0.00 | 2018-02-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,229,381 | 1,500 | 0.24 | 0.00 | 2018-02-08 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,263 | 1,500 | 0.00 | 0.00 | 2018-02-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,539 | 1,500 | 0.00 | 0.00 | 2018-02-08 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,180 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,117 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 49 | B01275 | SANFULL SECURITIES LTD | 213,842 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 28,248 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 51 | B01080 | VMS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,415 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,711 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,819 | 999 | 0.01 | 0.00 | 2018-02-08 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,132 | 622 | 0.00 | 0.00 | 2018-02-08 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 823,000 | 500 | 0.04 | 0.00 | 2018-02-08 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,922 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 38,708 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,991 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 49,196 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 62 | B02093 | UPMAX SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,786 | 67 | 0.00 | 0.00 | 2018-02-08 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,624 | -500 | 0.00 | -0.00 | 2018-02-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,834 | -500 | 0.01 | 0.00 | 2018-02-08 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,108 | -500 | 0.00 | -0.00 | 2018-02-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,976 | -500 | 0.00 | -0.00 | 2018-02-08 |
| 68 | B01610 | KGI ASIA LTD | 1,243,654 | -500 | 0.06 | 0.00 | 2018-02-08 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,474 | -500 | 0.00 | -0.00 | 2018-02-08 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,762,565 | -500 | 0.22 | 0.00 | 2018-02-08 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,591 | -500 | 0.01 | 0.00 | 2018-02-08 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-02-08 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 126,358 | -1,000 | 0.01 | -0.00 | 2018-02-08 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 19,187 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,742 | -1,000 | 0.01 | -0.00 | 2018-02-08 |
| 80 | B01129 | WOCOM SECURITIES LTD | 615,004 | -1,000 | 0.03 | 0.00 | 2018-02-08 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,852 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,073 | -1,000 | 0.03 | 0.00 | 2018-02-08 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -1,500 | 0.01 | -0.00 | 2018-02-08 |
| 85 | B01184 | QUAM SECURITIES LTD | 667,746 | -1,500 | 0.03 | 0.00 | 2018-02-08 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 90,893 | -1,500 | 0.00 | -0.00 | 2018-02-08 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,660 | -2,000 | 0.01 | -0.00 | 2018-02-08 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,869,203 | -2,000 | 0.18 | 0.00 | 2018-02-08 |
| 89 | B01819 | M SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,801 | -2,000 | 0.01 | -0.00 | 2018-02-08 |
| 91 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2018-02-08 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 184,513 | -2,000 | 0.01 | -0.00 | 2018-02-08 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,311 | -2,122 | 0.06 | 0.00 | 2018-02-08 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 178,839 | -2,500 | 0.01 | -0.00 | 2018-02-08 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2018-02-08 |
| 96 | B01460 | BERICH BROKERAGE LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2018-02-08 |
| 97 | B02074 | FRUIT TREE SECURITIES LTD | 92,738 | -3,000 | 0.00 | -0.00 | 2018-02-08 |
| 98 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2018-02-08 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 601,427 | -3,500 | 0.03 | -0.00 | 2018-02-08 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 418,354 | -4,000 | 0.02 | -0.00 | 2018-02-08 |
| 101 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,500 | -0.00 | 2018-02-08 | |
| 102 | B01597 | TIMES SECURITIES CO LTD | 11,233 | -4,500 | 0.00 | -0.00 | 2018-02-08 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,522 | -5,000 | 0.02 | -0.00 | 2018-02-08 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 19,910 | -5,000 | 0.00 | -0.00 | 2018-02-08 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,088 | -6,000 | 0.09 | 0.00 | 2018-02-08 |
| 106 | B01705 | HENIK SECURITIES LTD | 12,595 | -6,000 | 0.00 | -0.00 | 2018-02-08 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 886,732 | -7,500 | 0.04 | -0.00 | 2018-02-08 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 5,685,945 | -9,000 | 0.26 | 0.00 | 2018-02-08 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 5,510 | -9,000 | 0.00 | -0.00 | 2018-02-08 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,164 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 111 | C00012 | DAH SING BANK LTD | 3,429,837 | -10,000 | 0.16 | 0.00 | 2018-02-08 |
| 112 | B01340 | LEHIN SECURITIES LTD | 54,227 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 12,166,291 | -10,000 | 0.56 | 0.00 | 2018-02-08 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,719,764 | -10,500 | 0.22 | 0.00 | 2018-02-08 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,877 | -11,000 | 0.09 | -0.00 | 2018-02-08 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,972,891 | -14,000 | 0.27 | 0.00 | 2018-02-08 |
| 117 | B01130 | BOCI SECURITIES LTD | 7,915,927 | -15,364 | 0.36 | 0.00 | 2018-02-08 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 3,030,404 | -17,500 | 0.14 | -0.00 | 2018-02-08 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,243 | -19,000 | 0.01 | -0.00 | 2018-02-08 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 69,244 | -20,000 | 0.00 | -0.00 | 2018-02-08 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,213 | -26,500 | 0.01 | -0.00 | 2018-02-08 |
| 122 | B01695 | DAH SING SECURITIES LTD | 2,315,050 | -27,500 | 0.11 | -0.00 | 2018-02-08 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,009 | -28,714 | 0.20 | -0.00 | 2018-02-08 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,316,335 | -32,067 | 0.06 | -0.00 | 2018-02-08 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,249 | -33,000 | 0.04 | -0.00 | 2018-02-08 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,295 | -40,612 | 0.03 | -0.00 | 2018-02-08 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,681 | -44,500 | 0.14 | -0.00 | 2018-02-08 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 826,365 | -58,350 | 0.04 | -0.00 | 2018-02-08 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 38,270,624 | -70,499 | 1.76 | 0.00 | 2018-02-08 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,654 | -74,282 | 0.01 | -0.00 | 2018-02-08 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,497,827 | -89,000 | 0.07 | -0.00 | 2018-02-08 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,237,278 | -106,882 | 2.03 | 0.00 | 2018-02-08 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,002,398 | -125,437 | 34.89 | 0.14 | 2018-02-08 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 28,546,914 | -167,228 | 1.31 | -0.00 | 2018-02-08 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,336 | -272,000 | 0.09 | -0.01 | 2018-02-08 |
| 136 | C00093 | BNP PARIBAS | 30,366,651 | -520,782 | 1.40 | -0.02 | 2018-02-08 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,943,658 | -1,613,676 | 13.92 | -0.02 | 2018-02-08 |
| 137 | Total changed named holdings | 2,020,194,532 | 31,388 | 92.86 | 0.38 | ||
| 260 | Unchanged named holdings | 38,951,578 | 0 | 1.79 | 0.01 | ||
| 397 | Total named holdings | 2,059,146,110 | 31,388 | 94.65 | 0.00 | ||
| 446 | Unnamed Investor Participants | 28,326,425 | -31,500 | 1.30 | 0.00 | ||
| 843 | Total securities in CCASS | 2,087,472,535 | -112 | 95.95 | 0.39 | ||
| Securities not in CCASS | 88,170,937 | -8,849,888 | 4.05 | -0.39 | |||
| Issued securities | 2,175,643,472 | -8,850,000 | 100.00 | -0.41 | 2018-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 8,792,567 |
| Turnover | 578,148,489 |
| Average price | 65.754 |
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