Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | 770,308,675 | 1,348,458 | 35.50 | 0.06 | 2018-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,179,699 | 682,582 | 20.89 | 0.03 | 2018-03-12 |
| 3 | C00010 | CITIBANK N.A. | 197,515,861 | 181,757 | 9.10 | 0.01 | 2018-03-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,388 | 108,500 | 0.12 | 0.01 | 2018-03-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,827 | 104,500 | 0.02 | 0.00 | 2018-03-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,957,756 | 77,500 | 0.18 | 0.00 | 2018-03-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,440 | 62,632 | 0.07 | 0.00 | 2018-03-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,007 | 11,000 | 0.02 | 0.00 | 2018-03-12 |
| 9 | B01471 | GREAT BAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,352 | 7,500 | 0.06 | 0.00 | 2018-03-12 |
| 11 | C00018 | HANG SENG BANK LTD | 17,003,850 | 6,000 | 0.78 | 0.00 | 2018-03-12 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2018-03-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,257 | 4,757 | 0.06 | 0.00 | 2018-03-12 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,742 | 3,000 | 0.00 | 0.00 | 2018-03-12 |
| 15 | B01943 | PO SANG SECURITIES LTD | 6,142 | 3,000 | 0.00 | 0.00 | 2018-03-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,705 | 2,000 | 0.10 | 0.00 | 2018-03-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,811,802 | 1,802 | 2.07 | 0.00 | 2018-03-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,914 | 161 | 0.00 | 0.00 | 2018-03-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,029 | 116 | 0.01 | 0.00 | 2018-03-12 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,336 | -173 | 0.01 | -0.00 | 2018-03-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 161,358 | -500 | 0.01 | -0.00 | 2018-03-12 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 20,187 | -500 | 0.00 | -0.00 | 2018-03-12 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 5,510 | -500 | 0.00 | -0.00 | 2018-03-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,732 | -500 | 0.04 | -0.00 | 2018-03-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 212,908 | -500 | 0.01 | -0.00 | 2018-03-12 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 13,448 | -500 | 0.00 | -0.00 | 2018-03-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,517 | -500 | 0.01 | -0.00 | 2018-03-12 |
| 28 | B01920 | TIANDA SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-03-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,644,832 | -1,000 | 0.26 | -0.00 | 2018-03-12 |
| 30 | B01450 | DL BROKERAGE LTD | 173,500 | -1,000 | 0.01 | -0.00 | 2018-03-12 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,334 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 32 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-12 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 34 | B01567 | PRIME SECURITIES LTD | 32,172 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,742 | -1,000 | 0.01 | -0.00 | 2018-03-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 55,696 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,500 | -1,000 | 0.02 | -0.00 | 2018-03-12 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 23,248 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 40 | B01280 | WING FAT SECURITIES LTD | 50,460 | -1,000 | 0.00 | -0.00 | 2018-03-12 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 146,500 | -1,000 | 0.01 | -0.00 | 2018-03-12 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 42,455 | -1,500 | 0.00 | -0.00 | 2018-03-12 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,573 | -1,500 | 0.03 | -0.00 | 2018-03-12 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 187,180 | -2,000 | 0.01 | -0.00 | 2018-03-12 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,921,203 | -2,000 | 0.18 | -0.00 | 2018-03-12 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,147,381 | -2,000 | 0.24 | -0.00 | 2018-03-12 |
| 47 | B01462 | MANGO FINANCIAL LTD | 32,140 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 48 | B01209 | MASON SECURITIES LTD | 261,042 | -2,000 | 0.01 | -0.00 | 2018-03-12 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,282 | -3,000 | 0.03 | -0.00 | 2018-03-12 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-03-12 |
| 53 | C00102 | MACQUARIE BANK LTD | 43,014 | -3,000 | 0.00 | -0.00 | 2018-03-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 12,467,808 | -3,000 | 0.57 | -0.00 | 2018-03-12 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 3,052,000 | -3,500 | 0.14 | -0.00 | 2018-03-12 |
| 56 | C00012 | DAH SING BANK LTD | 3,445,837 | -4,000 | 0.16 | -0.00 | 2018-03-12 |
| 57 | B02074 | FRUIT TREE SECURITIES LTD | 80,738 | -4,000 | 0.00 | -0.00 | 2018-03-12 |
| 58 | B01610 | KGI ASIA LTD | 1,277,154 | -4,500 | 0.06 | -0.00 | 2018-03-12 |
| 59 | B01252 | CORPORATE BROKERS LTD | 81,791 | -5,000 | 0.00 | -0.00 | 2018-03-12 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 60,858 | -5,000 | 0.00 | -0.00 | 2018-03-12 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,520 | -5,000 | 0.00 | -0.00 | 2018-03-12 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,041 | -5,638 | 0.08 | -0.00 | 2018-03-12 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,307,259 | -7,000 | 0.06 | -0.00 | 2018-03-12 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,337,655 | -7,000 | 0.25 | -0.00 | 2018-03-12 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,342 | -7,500 | 0.07 | -0.00 | 2018-03-12 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 479,854 | -8,500 | 0.02 | -0.00 | 2018-03-12 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,834 | -10,000 | 0.01 | -0.00 | 2018-03-12 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,020 | -10,000 | 0.00 | -0.00 | 2018-03-12 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,402 | -10,000 | 0.01 | -0.00 | 2018-03-12 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,758 | -10,000 | 0.03 | -0.00 | 2018-03-12 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,715,923 | -10,341 | 0.22 | -0.00 | 2018-03-12 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,284,902 | -11,500 | 0.15 | -0.00 | 2018-03-12 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,371,828 | -11,500 | 0.11 | -0.00 | 2018-03-12 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,713 | -11,500 | 0.01 | -0.00 | 2018-03-12 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 666,665 | -13,000 | 0.03 | -0.00 | 2018-03-12 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,358 | -13,000 | 0.15 | -0.00 | 2018-03-12 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,366 | -16,712 | 0.01 | -0.00 | 2018-03-12 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,610 | -17,400 | 0.00 | -0.00 | 2018-03-12 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,279,122 | -18,000 | 0.29 | -0.00 | 2018-03-12 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,720,100 | -18,610 | 0.22 | -0.00 | 2018-03-12 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,924,848 | -22,000 | 0.13 | -0.00 | 2018-03-12 |
| 82 | B01130 | BOCI SECURITIES LTD | 7,851,378 | -22,322 | 0.36 | -0.00 | 2018-03-12 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 20,825 | -30,000 | 0.00 | -0.00 | 2018-03-12 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 11,643,166 | -32,500 | 0.54 | -0.00 | 2018-03-12 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,135,660 | -33,000 | 0.10 | -0.00 | 2018-03-12 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,072,484 | -34,000 | 0.19 | -0.00 | 2018-03-12 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,591 | -35,000 | 0.01 | -0.00 | 2018-03-12 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,928 | -35,684 | 0.04 | -0.00 | 2018-03-12 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 120,807 | -45,500 | 0.01 | -0.00 | 2018-03-12 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 38,912,739 | -46,327 | 1.79 | -0.00 | 2018-03-12 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 693,248 | -47,000 | 0.03 | -0.00 | 2018-03-12 |
| 92 | B01722 | CTW SECURITIES LTD | 40,500 | -50,000 | 0.00 | -0.00 | 2018-03-12 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,805 | -99,000 | 0.10 | -0.00 | 2018-03-12 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,510,268 | -235,495 | 13.21 | -0.01 | 2018-03-12 |
| 95 | C00074 | DEUTSCHE BANK AG | 33,254,349 | -370,919 | 1.53 | -0.02 | 2018-03-12 |
| 96 | C00093 | BNP PARIBAS | 30,499,685 | -448,000 | 1.41 | -0.02 | 2018-03-12 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 24,200,129 | -709,235 | 1.12 | -0.03 | 2018-03-12 |
| 97 | Total changed named holdings | 2,020,418,564 | 29,909 | 93.12 | 0.00 | ||
| 295 | Unchanged named holdings | 32,095,520 | 0 | 1.48 | 0.00 | ||
| 392 | Total named holdings | 2,052,514,084 | 29,909 | 94.60 | 0.00 | ||
| 445 | Unnamed Investor Participants | 28,359,085 | -30,000 | 1.31 | -0.00 | ||
| 837 | Total securities in CCASS | 2,080,873,169 | -91 | 95.91 | -0.00 | ||
| Securities not in CCASS | 88,769,803 | 91 | 4.09 | 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 | 2018-03-08 |
| Volume | 3,958,655 |
| Turnover | 268,407,499 |
| Average price | 67.803 |
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