Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | 768,960,217 | 1,233,490 | 35.44 | 0.06 | 2018-03-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,625,268 | 528,173 | 1.55 | 0.02 | 2018-03-09 |
| 3 | C00093 | BNP PARIBAS | 30,947,685 | 330,827 | 1.43 | 0.02 | 2018-03-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,808 | 286,696 | 0.06 | 0.01 | 2018-03-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,106,484 | 90,500 | 0.19 | 0.00 | 2018-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,805 | 38,000 | 0.11 | 0.00 | 2018-03-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,959,066 | 31,428 | 1.80 | 0.00 | 2018-03-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,873,700 | 14,914 | 0.36 | 0.00 | 2018-03-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,834 | 13,000 | 0.01 | 0.00 | 2018-03-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,168,660 | 10,000 | 0.10 | 0.00 | 2018-03-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,679 | 7,000 | 0.08 | 0.00 | 2018-03-09 |
| 12 | B01462 | MANGO FINANCIAL LTD | 34,140 | 5,000 | 0.00 | 0.00 | 2018-03-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,383,328 | 4,000 | 0.11 | 0.00 | 2018-03-09 |
| 14 | B01252 | CORPORATE BROKERS LTD | 86,791 | 3,000 | 0.00 | 0.00 | 2018-03-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,344,655 | 3,000 | 0.25 | 0.00 | 2018-03-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,705 | 3,000 | 0.10 | 0.00 | 2018-03-09 |
| 17 | C00102 | MACQUARIE BANK LTD | 46,014 | 3,000 | 0.00 | 0.00 | 2018-03-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 679,665 | 2,500 | 0.03 | 0.00 | 2018-03-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,710 | 2,315 | 0.22 | 0.00 | 2018-03-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,612 | 2,000 | 0.04 | 0.00 | 2018-03-09 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 25,083 | 1,000 | 0.00 | 0.00 | 2018-03-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,946,848 | 1,000 | 0.14 | 0.00 | 2018-03-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,645,832 | 1,000 | 0.26 | 0.00 | 2018-03-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 56,696 | 1,000 | 0.00 | 0.00 | 2018-03-09 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,500 | 1,000 | 0.02 | 0.00 | 2018-03-09 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 126,825 | 500 | 0.01 | 0.00 | 2018-03-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 131,254 | 500 | 0.01 | 0.00 | 2018-03-09 |
| 28 | B01209 | MASON SECURITIES LTD | 263,042 | 500 | 0.01 | 0.00 | 2018-03-09 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 13,948 | 500 | 0.00 | 0.00 | 2018-03-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,852 | 500 | 0.06 | 0.00 | 2018-03-09 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,591 | 500 | 0.01 | 0.00 | 2018-03-09 |
| 32 | B01340 | LEHIN SECURITIES LTD | 39,271 | -78 | 0.00 | -0.00 | 2018-03-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 28,753 | -343 | 0.00 | -0.00 | 2018-03-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 186,339 | -500 | 0.01 | -0.00 | 2018-03-09 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,509 | -928 | 0.01 | -0.00 | 2018-03-09 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,786 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,078 | -1,000 | 0.01 | -0.00 | 2018-03-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,842 | -1,000 | 0.07 | -0.00 | 2018-03-09 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 24,248 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,852 | -1,000 | 0.00 | -0.00 | 2018-03-09 |
| 41 | B01740 | WIN SECURITIES LTD | 369,032 | -1,471 | 0.02 | -0.00 | 2018-03-09 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,007 | -2,000 | 0.02 | -0.00 | 2018-03-09 |
| 43 | B01819 | M SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-03-09 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,358 | -2,500 | 0.15 | -0.00 | 2018-03-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,297,122 | -3,000 | 0.29 | -0.00 | 2018-03-09 |
| 46 | B01138 | CLSA LTD | 2,379,078 | -3,500 | 0.11 | -0.00 | 2018-03-09 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,213 | -4,000 | 0.01 | -0.00 | 2018-03-09 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,282 | -4,000 | 0.03 | -0.00 | 2018-03-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,314,259 | -4,769 | 0.06 | -0.00 | 2018-03-09 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 819,000 | -6,000 | 0.04 | -0.00 | 2018-03-09 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2018-03-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,726,264 | -6,500 | 0.22 | -0.00 | 2018-03-09 |
| 53 | B01275 | SANFULL SECURITIES LTD | 212,342 | -9,500 | 0.01 | -0.00 | 2018-03-09 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 12,470,808 | -14,500 | 0.57 | -0.00 | 2018-03-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,888 | -14,922 | 0.11 | -0.00 | 2018-03-09 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,913 | -15,000 | 0.01 | -0.00 | 2018-03-09 |
| 57 | B01610 | KGI ASIA LTD | 1,281,654 | -15,500 | 0.06 | -0.00 | 2018-03-09 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 18,910 | -16,500 | 0.00 | -0.00 | 2018-03-09 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | -17,000 | 0.00 | -0.00 | 2018-03-09 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,256 | -37,500 | 0.18 | -0.00 | 2018-03-09 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 740,248 | -43,000 | 0.03 | -0.00 | 2018-03-09 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,327 | -84,500 | 0.02 | -0.00 | 2018-03-09 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,497,117 | -95,951 | 20.86 | -0.00 | 2018-03-09 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,296,402 | -145,000 | 0.15 | -0.01 | 2018-03-09 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 11,675,666 | -166,500 | 0.54 | -0.01 | 2018-03-09 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,745,763 | -261,039 | 13.22 | -0.01 | 2018-03-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,010 | -326,600 | 0.01 | -0.02 | 2018-03-09 |
| 68 | C00010 | CITIBANK N.A. | 197,334,104 | -329,598 | 9.10 | -0.02 | 2018-03-09 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,810,000 | -499,229 | 2.07 | -0.02 | 2018-03-09 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 24,909,364 | -666,575 | 1.15 | -0.03 | 2018-03-09 |
| 70 | Total changed named holdings | 1,985,876,362 | -191,660 | 91.53 | -0.01 | ||
| 323 | Unchanged named holdings | 66,607,813 | 0 | 3.07 | 0.00 | ||
| 393 | Total named holdings | 2,052,484,175 | -191,660 | 94.60 | 0.00 | ||
| 445 | Unnamed Investor Participants | 28,389,085 | 46,160 | 1.31 | 0.00 | ||
| 838 | Total securities in CCASS | 2,080,873,260 | -145,500 | 95.91 | -0.01 | ||
| Securities not in CCASS | 88,769,712 | 145,500 | 4.09 | 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 | 2018-03-07 |
| Volume | 5,436,647 |
| Turnover | 361,768,505 |
| Average price | 66.543 |
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