Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,575,939 | 1,094,835 | 1.18 | 0.05 | 2018-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,726,727 | 414,423 | 35.38 | 0.02 | 2018-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,112 | 119,335 | 0.05 | 0.01 | 2018-03-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,736,395 | 111,500 | 0.22 | 0.01 | 2018-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,805 | 78,500 | 0.11 | 0.00 | 2018-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,309,229 | 74,191 | 2.09 | 0.00 | 2018-03-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 783,248 | 61,988 | 0.04 | 0.00 | 2018-03-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,758 | 59,000 | 0.03 | 0.00 | 2018-03-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,827 | 41,500 | 0.02 | 0.00 | 2018-03-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,149,381 | 26,000 | 0.24 | 0.00 | 2018-03-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,705 | 20,137 | 0.10 | 0.00 | 2018-03-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,660 | 17,500 | 0.10 | 0.00 | 2018-03-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 35,410 | 16,500 | 0.00 | 0.00 | 2018-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,927,638 | 16,029 | 1.79 | 0.00 | 2018-03-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,341,655 | 15,000 | 0.25 | 0.00 | 2018-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,213 | 10,500 | 0.01 | 0.00 | 2018-03-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,282 | 10,500 | 0.03 | 0.00 | 2018-03-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 82,893 | 10,500 | 0.00 | 0.00 | 2018-03-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 55,696 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,073 | 9,500 | 0.03 | 0.00 | 2018-03-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,319,028 | 7,500 | 0.06 | 0.00 | 2018-03-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,945,848 | 7,000 | 0.14 | 0.00 | 2018-03-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,441,402 | 6,863 | 0.16 | 0.00 | 2018-03-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,485,308 | 6,500 | 0.58 | 0.00 | 2018-03-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 825,000 | 6,000 | 0.04 | 0.00 | 2018-03-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,015,984 | 5,500 | 0.19 | 0.00 | 2018-03-08 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,520 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,834 | 4,500 | 0.01 | 0.00 | 2018-03-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,842,166 | 4,000 | 0.55 | 0.00 | 2018-03-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,232 | 4,000 | 0.04 | 0.00 | 2018-03-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 677,165 | 4,000 | 0.03 | 0.00 | 2018-03-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 65,858 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 34 | B01138 | CLSA LTD | 2,382,578 | 3,500 | 0.11 | 0.00 | 2018-03-08 |
| 35 | B01610 | KGI ASIA LTD | 1,297,154 | 3,500 | 0.06 | 0.00 | 2018-03-08 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 10,137 | 3,000 | 0.00 | 0.00 | 2018-03-08 |
| 37 | B01252 | CORPORATE BROKERS LTD | 83,791 | 2,500 | 0.00 | 0.00 | 2018-03-08 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 2,341 | 0.00 | 0.00 | 2018-03-08 |
| 39 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,742 | 2,000 | 0.01 | 0.00 | 2018-03-08 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 43,955 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,500 | 2,000 | 0.02 | 0.00 | 2018-03-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,612 | 1,500 | 0.04 | 0.00 | 2018-03-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,595,842 | 1,500 | 0.07 | 0.00 | 2018-03-08 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2018-03-08 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,009 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,143 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,334 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,402 | 1,000 | 0.01 | 0.00 | 2018-03-08 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,983 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 488,354 | 1,000 | 0.02 | 0.00 | 2018-03-08 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 25,248 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 147,500 | 1,000 | 0.01 | 0.00 | 2018-03-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,852 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,711 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,437 | 903 | 0.01 | 0.00 | 2018-03-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,007 | 653 | 0.02 | 0.00 | 2018-03-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 186,839 | 500 | 0.01 | 0.00 | 2018-03-08 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 71,678 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,124 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,913 | 500 | 0.02 | 0.00 | 2018-03-08 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 20,687 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,422 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,543 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 67 | B01567 | PRIME SECURITIES LTD | 33,172 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 68 | B01184 | QUAM SECURITIES LTD | 669,246 | 500 | 0.03 | 0.00 | 2018-03-08 |
| 69 | B01280 | WING FAT SECURITIES LTD | 51,460 | 500 | 0.00 | 0.00 | 2018-03-08 |
| 70 | B01740 | WIN SECURITIES LTD | 370,503 | 500 | 0.02 | 0.00 | 2018-03-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 29,096 | 273 | 0.00 | 0.00 | 2018-03-08 |
| 72 | B01340 | LEHIN SECURITIES LTD | 39,349 | 108 | 0.00 | 0.00 | 2018-03-08 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,617 | -500 | 0.00 | -0.00 | 2018-03-08 |
| 74 | C00018 | HANG SENG BANK LTD | 16,997,850 | -500 | 0.78 | -0.00 | 2018-03-08 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2018-03-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,352 | -500 | 0.06 | -0.00 | 2018-03-08 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 161,858 | -1,000 | 0.01 | -0.00 | 2018-03-08 |
| 78 | C00102 | MACQUARIE BANK LTD | 43,014 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 79 | B01705 | HENIK SECURITIES LTD | 12,595 | -1,500 | 0.00 | -0.00 | 2018-03-08 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,379,328 | -2,000 | 0.11 | -0.00 | 2018-03-08 |
| 81 | B01173 | RIFA SECURITIES LTD | 128,869 | -2,000 | 0.01 | -0.00 | 2018-03-08 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,036 | -3,000 | 0.00 | -0.00 | 2018-03-08 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,732,764 | -4,000 | 0.22 | -0.00 | 2018-03-08 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,300,122 | -6,015 | 0.29 | -0.00 | 2018-03-08 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,610 | -21,500 | 0.02 | -0.00 | 2018-03-08 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,225,858 | -23,500 | 0.15 | -0.00 | 2018-03-08 |
| 88 | B01130 | BOCI SECURITIES LTD | 7,858,786 | -30,691 | 0.36 | -0.00 | 2018-03-08 |
| 89 | C00010 | CITIBANK N.A. | 197,663,702 | -75,464 | 9.11 | -0.00 | 2018-03-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,810 | -143,974 | 0.12 | -0.01 | 2018-03-08 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,917,756 | -157,500 | 0.18 | -0.01 | 2018-03-08 |
| 92 | C00074 | DEUTSCHE BANK AG | 33,097,095 | -216,847 | 1.53 | -0.01 | 2018-03-08 |
| 93 | B01647 | TRUTH SECURITIES LTD | 655,500 | -300,000 | 0.03 | -0.01 | 2018-03-08 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,593,068 | -309,400 | 20.86 | -0.01 | 2018-03-08 |
| 95 | C00093 | BNP PARIBAS | 30,616,858 | -313,785 | 1.41 | -0.01 | 2018-03-08 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,000 | -330,000 | 0.00 | -0.02 | 2018-03-08 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,006,802 | -697,750 | 13.23 | -0.03 | 2018-03-08 |
| 97 | Total changed named holdings | 2,005,352,064 | -319,347 | 92.43 | -0.01 | ||
| 297 | Unchanged named holdings | 47,323,771 | 0 | 2.18 | 0.00 | ||
| 394 | Total named holdings | 2,052,675,835 | -319,347 | 94.61 | 0.00 | ||
| 444 | Unnamed Investor Participants | 28,342,925 | 20,000 | 1.31 | 0.00 | ||
| 838 | Total securities in CCASS | 2,081,018,760 | -299,347 | 95.92 | -0.01 | ||
| Securities not in CCASS | 88,624,212 | 299,347 | 4.08 | 0.01 | |||
| 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 | 2018-03-06 |
| Volume | 4,102,096 |
| Turnover | 273,850,017 |
| Average price | 66.759 |
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