Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,638,656 | 1,256,332 | 35.24 | 0.06 | 2018-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,189,740 | 1,015,615 | 20.75 | 0.05 | 2018-03-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,508,209 | 889,785 | 1.31 | 0.04 | 2018-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,235 | 142,600 | 0.05 | 0.01 | 2018-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,524,009 | 95,334 | 2.10 | 0.00 | 2018-03-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,068 | 90,000 | 0.10 | 0.00 | 2018-03-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,311 | 57,500 | 0.06 | 0.00 | 2018-03-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,091 | 55,000 | 0.01 | 0.00 | 2018-03-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,050 | 52,500 | 0.06 | 0.00 | 2018-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 692,897 | 46,499 | 0.03 | 0.00 | 2018-03-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 167,858 | 35,000 | 0.01 | 0.00 | 2018-03-01 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,134,970 | 34,000 | 0.24 | 0.00 | 2018-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,010,888 | 30,666 | 0.37 | 0.00 | 2018-03-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,165,381 | 25,000 | 0.24 | 0.00 | 2018-03-01 |
| 15 | C00010 | CITIBANK N.A. | 197,447,253 | 20,150 | 9.10 | 0.00 | 2018-03-01 |
| 16 | B01458 | YICKO SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-03-01 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2018-03-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,021,644 | 13,000 | 1.80 | 0.00 | 2018-03-01 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 168,000 | 9,500 | 0.01 | 0.00 | 2018-03-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,713 | 8,500 | 0.01 | 0.00 | 2018-03-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,325,508 | 8,000 | 0.29 | 0.00 | 2018-03-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2018-03-01 |
| 23 | B01138 | CLSA LTD | 2,385,578 | 7,500 | 0.11 | 0.00 | 2018-03-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,775,764 | 7,000 | 0.22 | 0.00 | 2018-03-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,304,776 | 4,500 | 0.24 | 0.00 | 2018-03-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 215,908 | 3,500 | 0.01 | 0.00 | 2018-03-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 185,839 | 3,000 | 0.01 | 0.00 | 2018-03-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,164,160 | 3,000 | 0.10 | 0.00 | 2018-03-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,765 | 3,000 | 0.01 | 0.00 | 2018-03-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,041 | 3,000 | 0.08 | 0.00 | 2018-03-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,078 | 2,000 | 0.01 | 0.00 | 2018-03-01 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,905 | 2,000 | 0.01 | 0.00 | 2018-03-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,416,538 | 1,500 | 0.11 | 0.00 | 2018-03-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,732 | 1,500 | 0.04 | 0.00 | 2018-03-01 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 143,245 | 1,500 | 0.01 | 0.00 | 2018-03-01 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-03-01 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 70,244 | 1,000 | 0.00 | 0.00 | 2018-03-01 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,585 | 1,000 | 0.00 | 0.00 | 2018-03-01 |
| 39 | B01740 | WIN SECURITIES LTD | 369,003 | 1,000 | 0.02 | 0.00 | 2018-03-01 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,616 | 958 | 0.00 | 0.00 | 2018-03-01 |
| 41 | B01964 | HALCYON SECURITIES LTD | 33,908 | 500 | 0.00 | 0.00 | 2018-03-01 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 66,858 | 500 | 0.00 | 0.00 | 2018-03-01 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 67,340 | 500 | 0.00 | 0.00 | 2018-03-01 |
| 44 | B01340 | LEHIN SECURITIES LTD | 39,353 | 32 | 0.00 | 0.00 | 2018-03-01 |
| 45 | B01776 | AIF SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-03-01 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,143 | -500 | 0.00 | -0.00 | 2018-03-01 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 20,187 | -500 | 0.00 | -0.00 | 2018-03-01 |
| 48 | B01783 | FREDDY CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-03-01 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,976 | -500 | 0.00 | -0.00 | 2018-03-01 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 36,208 | -500 | 0.00 | -0.00 | 2018-03-01 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 13,448 | -500 | 0.00 | -0.00 | 2018-03-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,502 | -500 | 0.01 | -0.00 | 2018-03-01 |
| 53 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -500 | -0.00 | 2018-03-01 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,836 | -1,000 | 0.11 | -0.00 | 2018-03-01 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,664 | -1,000 | 0.00 | -0.00 | 2018-03-01 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2018-03-01 |
| 57 | B01209 | MASON SECURITIES LTD | 263,042 | -1,000 | 0.01 | -0.00 | 2018-03-01 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 46,696 | -1,000 | 0.00 | -0.00 | 2018-03-01 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,758 | -1,000 | 0.03 | -0.00 | 2018-03-01 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,304,291 | -1,000 | 0.57 | -0.00 | 2018-03-01 |
| 61 | B01252 | CORPORATE BROKERS LTD | 93,291 | -1,500 | 0.00 | -0.00 | 2018-03-01 |
| 62 | B01141 | FE SECURITIES LTD | 23,919 | -1,500 | 0.00 | -0.00 | 2018-03-01 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2018-03-01 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2018-03-01 |
| 65 | B01280 | WING FAT SECURITIES LTD | 51,960 | -1,500 | 0.00 | -0.00 | 2018-03-01 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,142 | -1,979 | 0.01 | -0.00 | 2018-03-01 |
| 67 | B01184 | QUAM SECURITIES LTD | 685,246 | -2,000 | 0.03 | -0.00 | 2018-03-01 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 176,307 | -2,000 | 0.01 | -0.00 | 2018-03-01 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-03-01 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | -2,097 | 0.00 | -0.00 | 2018-03-01 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,422 | -2,500 | 0.01 | -0.00 | 2018-03-01 |
| 72 | B01819 | M SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-03-01 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 23,248 | -3,000 | 0.00 | -0.00 | 2018-03-01 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,700,332 | -3,500 | 0.26 | -0.00 | 2018-03-01 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 126,825 | -5,000 | 0.01 | -0.00 | 2018-03-01 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,354 | -5,000 | 0.02 | -0.00 | 2018-03-01 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,635,895 | -5,000 | 0.21 | -0.00 | 2018-03-01 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,367,028 | -5,500 | 0.06 | -0.00 | 2018-03-01 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,953,848 | -5,500 | 0.14 | -0.00 | 2018-03-01 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 957,327 | -6,000 | 0.04 | -0.00 | 2018-03-01 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,342 | -7,000 | 0.07 | -0.00 | 2018-03-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,282 | -7,000 | 0.03 | -0.00 | 2018-03-01 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,466,518 | -8,000 | 0.16 | -0.00 | 2018-03-01 |
| 84 | B01610 | KGI ASIA LTD | 1,288,654 | -14,000 | 0.06 | -0.00 | 2018-03-01 |
| 85 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-03-01 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,285,858 | -17,500 | 0.15 | -0.00 | 2018-03-01 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 12,023,166 | -52,500 | 0.55 | -0.00 | 2018-03-01 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,777,984 | -93,500 | 0.22 | -0.00 | 2018-03-01 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,955,844 | -94,153 | 0.14 | -0.00 | 2018-03-01 |
| 90 | C00093 | BNP PARIBAS | 30,980,143 | -96,467 | 1.43 | -0.00 | 2018-03-01 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,351,269 | -104,011 | 0.06 | -0.00 | 2018-03-01 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,567 | -107,537 | 0.01 | -0.00 | 2018-03-01 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.01 | 2018-03-01 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,608,756 | -277,631 | 0.21 | -0.01 | 2018-03-01 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,500 | -377,000 | 0.00 | -0.02 | 2018-03-01 |
| 96 | C00074 | DEUTSCHE BANK AG | 36,575,655 | -729,309 | 1.69 | -0.03 | 2018-03-01 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,217,425 | -1,737,809 | 13.05 | -0.08 | 2018-03-01 |
| 97 | Total changed named holdings | 2,000,271,575 | 15,478 | 92.19 | 0.00 | ||
| 301 | Unchanged named holdings | 52,689,490 | 0 | 2.43 | 0.00 | ||
| 398 | Total named holdings | 2,052,961,065 | 15,478 | 94.62 | 0.00 | ||
| 446 | Unnamed Investor Participants | 28,348,925 | 0 | 1.31 | 0.00 | ||
| 844 | Total securities in CCASS | 2,081,309,990 | 15,478 | 95.93 | 0.00 | ||
| Securities not in CCASS | 88,332,982 | -15,478 | 4.07 | -0.00 | |||
| Issued securities | 2,169,642,972 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 7,217,554 |
| Turnover | 486,973,671 |
| Average price | 67.471 |
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