Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00074 | DEUTSCHE BANK AG | 36,529,194 | 713,884 | 1.68 | 0.04 | 2018-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,129,484 | 467,500 | 0.24 | 0.02 | 2018-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,289,214 | 387,054 | 1.26 | 0.02 | 2018-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,543,897 | 327,657 | 35.19 | 0.11 | 2018-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,260 | 306,026 | 0.06 | 0.01 | 2018-02-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 540,500 | 250,000 | 0.02 | 0.01 | 2018-02-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,588 | 225,500 | 0.10 | 0.01 | 2018-02-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,847,020 | 159,921 | 1.79 | 0.01 | 2018-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,233,260 | 112,081 | 2.08 | 0.01 | 2018-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,743,626 | 65,379 | 20.68 | 0.06 | 2018-02-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 684,827 | 36,500 | 0.03 | 0.00 | 2018-02-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,205 | 36,500 | 0.14 | 0.00 | 2018-02-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,095,348 | 34,500 | 0.14 | 0.00 | 2018-02-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,000 | 31,000 | 0.06 | 0.00 | 2018-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,284,997 | 29,000 | 0.29 | 0.00 | 2018-02-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,599,415 | 25,500 | 0.21 | 0.00 | 2018-02-22 |
| 17 | C00010 | CITIBANK N.A. | 196,775,570 | 22,613 | 9.07 | 0.03 | 2018-02-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,660 | 22,500 | 0.10 | 0.00 | 2018-02-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,258 | 20,000 | 0.03 | 0.00 | 2018-02-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,697,832 | 17,387 | 0.26 | 0.00 | 2018-02-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 694,246 | 14,000 | 0.03 | 0.00 | 2018-02-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,389,537 | 13,500 | 0.11 | 0.00 | 2018-02-22 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-02-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 636,898 | 11,000 | 0.03 | 0.00 | 2018-02-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,360,028 | 10,000 | 0.06 | 0.00 | 2018-02-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,397 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 114,286 | 10,000 | 0.01 | 0.00 | 2018-02-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,494,241 | 9,000 | 0.16 | 0.00 | 2018-02-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,534 | 6,500 | 0.07 | 0.00 | 2018-02-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,334 | 5,500 | 0.01 | 0.00 | 2018-02-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,930,974 | 5,086 | 0.37 | 0.00 | 2018-02-22 |
| 32 | B01647 | TRUTH SECURITIES LTD | 960,500 | 5,000 | 0.04 | 0.00 | 2018-02-22 |
| 33 | B01129 | WOCOM SECURITIES LTD | 619,004 | 5,000 | 0.03 | 0.00 | 2018-02-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,232 | 4,500 | 0.04 | 0.00 | 2018-02-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,782 | 4,500 | 0.03 | 0.00 | 2018-02-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,621 | 4,000 | 0.01 | 0.00 | 2018-02-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,321,276 | 4,000 | 0.25 | 0.00 | 2018-02-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,772,264 | 4,000 | 0.22 | 0.00 | 2018-02-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,500 | 4,000 | 0.02 | 0.00 | 2018-02-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,261,291 | 4,000 | 0.57 | 0.00 | 2018-02-22 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 188,180 | 3,000 | 0.01 | 0.00 | 2018-02-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,032,081 | 2,378 | 0.55 | 0.00 | 2018-02-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 867,249 | 2,000 | 0.04 | 0.00 | 2018-02-22 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,263 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,811 | 2,000 | 0.06 | 0.00 | 2018-02-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,517 | 2,000 | 0.01 | 0.00 | 2018-02-22 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,878,203 | 1,500 | 0.18 | 0.00 | 2018-02-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,213 | 1,500 | 0.01 | 0.00 | 2018-02-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,512 | 1,500 | 0.01 | 0.00 | 2018-02-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,124 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 92,791 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 27,769 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 3,030,000 | 1,000 | 0.14 | 0.00 | 2018-02-22 |
| 54 | B01576 | SIU ON SECURITIES LTD | 18,249 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 178,339 | 500 | 0.01 | 0.00 | 2018-02-22 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,242 | 500 | 0.01 | 0.00 | 2018-02-22 |
| 58 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-02-22 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,573 | 500 | 0.03 | 0.00 | 2018-02-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 34,266 | -261 | 0.00 | -0.00 | 2018-02-22 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,030 | -421 | 0.01 | -0.00 | 2018-02-22 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,108 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 212,908 | -500 | 0.01 | 0.00 | 2018-02-22 |
| 64 | B01298 | GET NICE SECURITIES LTD | 155,156 | -500 | 0.01 | -0.00 | 2018-02-22 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,500 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 66 | B01209 | MASON SECURITIES LTD | 266,042 | -500 | 0.01 | 0.00 | 2018-02-22 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 13,448 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 107,725 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,413 | -1,000 | 0.02 | -0.00 | 2018-02-22 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 482,854 | -1,000 | 0.02 | 0.00 | 2018-02-22 |
| 72 | B01610 | KGI ASIA LTD | 1,322,154 | -1,500 | 0.06 | 0.00 | 2018-02-22 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,301 | -1,500 | 0.01 | -0.00 | 2018-02-22 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 166,505 | -2,000 | 0.01 | -0.00 | 2018-02-22 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 9,010 | -2,500 | 0.00 | -0.00 | 2018-02-22 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 92,893 | -2,500 | 0.00 | -0.00 | 2018-02-22 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 119,500 | -3,000 | 0.01 | -0.00 | 2018-02-22 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500 | -3,000 | 0.00 | -0.00 | 2018-02-22 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,334 | -3,000 | 0.00 | -0.00 | 2018-02-22 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,745 | -4,000 | 0.01 | -0.00 | 2018-02-22 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 45,076 | -5,000 | 0.00 | -0.00 | 2018-02-22 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,261,062 | -6,500 | 0.15 | 0.00 | 2018-02-22 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,140,381 | -8,000 | 0.24 | 0.00 | 2018-02-22 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,797 | -12,000 | 0.00 | -0.00 | 2018-02-22 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,498,887 | -12,000 | 0.21 | 0.00 | 2018-02-22 |
| 86 | B01374 | PO LEE SECURITIES LTD | 109,000 | -13,500 | 0.01 | -0.00 | 2018-02-22 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 840,640 | -33,400 | 0.04 | -0.00 | 2018-02-22 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,336 | -78,000 | 0.10 | -0.00 | 2018-02-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,848 | -630,483 | 0.00 | -0.03 | 2018-02-22 |
| 90 | C00093 | BNP PARIBAS | 31,331,327 | -962,779 | 1.44 | -0.04 | 2018-02-22 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,350,012 | -1,669,744 | 13.29 | -0.04 | 2018-02-22 |
| 91 | Total changed named holdings | 2,001,298,474 | 378 | 92.24 | 0.25 | ||
| 305 | Unchanged named holdings | 51,583,723 | 0 | 2.38 | 0.01 | ||
| 396 | Total named holdings | 2,052,882,197 | 378 | 94.62 | 0.00 | ||
| 445 | Unnamed Investor Participants | 28,415,425 | -8,500 | 1.31 | 0.00 | ||
| 841 | Total securities in CCASS | 2,081,297,622 | -8,122 | 95.93 | 0.26 | ||
| Securities not in CCASS | 88,345,350 | -5,992,378 | 4.07 | -0.26 | |||
| Issued securities | 2,169,642,972 | -6,000,500 | 100.00 | -0.28 | 2018-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 5,981,262 |
| Turnover | 388,012,464 |
| Average price | 64.871 |
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