Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,721,210 | 2,386,822 | 35.29 | 0.11 | 2018-03-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,706 | 673,696 | 0.04 | 0.03 | 2018-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,353,152 | 386,192 | 20.85 | 0.02 | 2018-03-06 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 319,000 | 0.02 | 0.01 | 2018-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,910,998 | 94,389 | 0.13 | 0.00 | 2018-03-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,923,203 | 50,000 | 0.18 | 0.00 | 2018-03-06 |
| 7 | C00093 | BNP PARIBAS | 30,964,143 | 40,000 | 1.43 | 0.00 | 2018-03-06 |
| 8 | B01645 | SELINA & CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2018-03-06 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 285,413 | 24,448 | 0.01 | 0.00 | 2018-03-06 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 22,010 | 16,000 | 0.00 | 0.00 | 2018-03-06 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 3,052,000 | 16,000 | 0.14 | 0.00 | 2018-03-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,797 | 7,500 | 0.00 | 0.00 | 2018-03-06 |
| 13 | C00018 | HANG SENG BANK LTD | 15,877,350 | 5,000 | 0.73 | 0.00 | 2018-03-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,758 | 4,000 | 0.03 | 0.00 | 2018-03-06 |
| 15 | B01610 | KGI ASIA LTD | 1,288,654 | 3,500 | 0.06 | 0.00 | 2018-03-06 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 128,254 | 3,000 | 0.01 | 0.00 | 2018-03-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,011,984 | 1,500 | 0.23 | 0.00 | 2018-03-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,078 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 19 | B01138 | CLSA LTD | 2,379,078 | 1,000 | 0.11 | 0.00 | 2018-03-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,020 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 21 | B01740 | WIN SECURITIES LTD | 370,003 | 1,000 | 0.02 | 0.00 | 2018-03-06 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 13,948 | 500 | 0.00 | 0.00 | 2018-03-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 109,225 | 500 | 0.01 | 0.00 | 2018-03-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 39,527 | 37 | 0.00 | 0.00 | 2018-03-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 126,325 | -500 | 0.01 | -0.00 | 2018-03-06 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2018-03-06 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2018-03-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 683,746 | -500 | 0.03 | -0.00 | 2018-03-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-03-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 18,512 | -500 | 0.00 | -0.00 | 2018-03-06 |
| 31 | B01280 | WING FAT SECURITIES LTD | 50,960 | -500 | 0.00 | -0.00 | 2018-03-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,894 | -813 | 0.06 | -0.00 | 2018-03-06 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,143 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,142 | -1,000 | 0.01 | -0.00 | 2018-03-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,976 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,585 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 38 | B01608 | OPEN SECURITIES LTD | 5,020 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,983 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 28,823 | -1,180 | 0.00 | -0.00 | 2018-03-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,742 | -1,500 | 0.01 | -0.00 | 2018-03-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,301 | -1,500 | 0.01 | -0.00 | 2018-03-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,978,347 | -1,877 | 0.37 | -0.00 | 2018-03-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,422 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 7,137 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-06 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,500 | -2,000 | 0.02 | -0.00 | 2018-03-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 64,884 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 81,291 | -2,500 | 0.00 | -0.00 | 2018-03-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,213 | -3,500 | 0.01 | -0.00 | 2018-03-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 206,408 | -4,000 | 0.01 | -0.00 | 2018-03-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 670,665 | -4,500 | 0.03 | -0.00 | 2018-03-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,334 | -5,000 | 0.01 | -0.00 | 2018-03-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,315,276 | -5,000 | 0.24 | -0.00 | 2018-03-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 162,358 | -5,500 | 0.01 | -0.00 | 2018-03-06 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,649,332 | -6,000 | 0.26 | -0.00 | 2018-03-06 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,431,539 | -6,500 | 0.16 | -0.00 | 2018-03-06 |
| 59 | B01819 | M SECURITIES LTD | 0 | -6,500 | -0.00 | 2018-03-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,386,769 | -8,000 | 0.11 | -0.00 | 2018-03-06 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,073 | -10,000 | 0.03 | -0.00 | 2018-03-06 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,040 | -10,486 | 0.01 | -0.00 | 2018-03-06 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,232 | -10,500 | 0.04 | -0.00 | 2018-03-06 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,782 | -11,500 | 0.03 | -0.00 | 2018-03-06 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,660 | -12,000 | 0.10 | -0.00 | 2018-03-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,612 | -15,000 | 0.04 | -0.00 | 2018-03-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,619,395 | -15,000 | 0.21 | -0.00 | 2018-03-06 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,137,381 | -15,500 | 0.24 | -0.00 | 2018-03-06 |
| 71 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-03-06 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,902 | -18,000 | 0.01 | -0.00 | 2018-03-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 12,478,808 | -18,500 | 0.58 | -0.00 | 2018-03-06 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,858 | -19,500 | 0.15 | -0.00 | 2018-03-06 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,039 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 24,161 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,302,137 | -20,500 | 0.29 | -0.00 | 2018-03-06 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,842 | -22,500 | 0.07 | -0.00 | 2018-03-06 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,938,848 | -22,500 | 0.14 | -0.00 | 2018-03-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,852 | -24,000 | 0.06 | -0.00 | 2018-03-06 |
| 81 | B01267 | WINFULL SECURITIES LTD | 176,116 | -30,000 | 0.01 | -0.00 | 2018-03-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,740,264 | -33,500 | 0.22 | -0.00 | 2018-03-06 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,312,028 | -37,000 | 0.06 | -0.00 | 2018-03-06 |
| 84 | C00010 | CITIBANK N.A. | 197,610,687 | -46,000 | 9.11 | -0.00 | 2018-03-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,568 | -48,000 | 0.10 | -0.00 | 2018-03-06 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 38,922,603 | -75,514 | 1.79 | -0.00 | 2018-03-06 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 11,843,166 | -76,000 | 0.55 | -0.00 | 2018-03-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,277 | -89,665 | 0.05 | -0.00 | 2018-03-06 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,202,050 | -98,123 | 2.08 | -0.00 | 2018-03-06 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,305 | -159,999 | 0.10 | -0.01 | 2018-03-06 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,827 | -228,500 | 0.02 | -0.01 | 2018-03-06 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 726,691 | -398,578 | 0.03 | -0.02 | 2018-03-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 24,461,950 | -429,222 | 1.13 | -0.02 | 2018-03-06 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,695,104 | -561,869 | 13.26 | -0.03 | 2018-03-06 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,021,756 | -595,000 | 0.19 | -0.03 | 2018-03-06 |
| 96 | C00074 | DEUTSCHE BANK AG | 34,596,745 | -746,257 | 1.59 | -0.03 | 2018-03-06 |
| 96 | Total changed named holdings | 2,017,022,397 | 16,001 | 92.97 | 0.00 | ||
| 298 | Unchanged named holdings | 35,969,226 | 0 | 1.66 | 0.00 | ||
| 394 | Total named holdings | 2,052,991,623 | 16,001 | 94.62 | 0.00 | ||
| 444 | Unnamed Investor Participants | 28,322,425 | 0 | 1.31 | 0.00 | ||
| 838 | Total securities in CCASS | 2,081,314,048 | 16,001 | 95.93 | 0.00 | ||
| Securities not in CCASS | 88,328,924 | -16,001 | 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 | 2018-03-02 |
| Volume | 8,926,573 |
| Turnover | 610,332,985 |
| Average price | 68.373 |
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