Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,178,576 | 802,485 | 13.28 | 0.04 | 2018-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,123,435 | 410,959 | 21.00 | 0.02 | 2018-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,159,968 | 370,500 | 1.58 | 0.02 | 2018-03-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,496 | 134,996 | 0.06 | 0.01 | 2018-03-16 |
| 5 | C00018 | HANG SENG BANK LTD | 17,097,785 | 114,935 | 0.79 | 0.01 | 2018-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,043,310 | 64,347 | 2.08 | 0.00 | 2018-03-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,673,166 | 11,000 | 0.54 | 0.00 | 2018-03-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 12,429,808 | 7,500 | 0.57 | 0.00 | 2018-03-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,297 | 6,000 | 0.00 | 0.00 | 2018-03-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,091 | 6,000 | 0.01 | 0.00 | 2018-03-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 675,246 | 5,000 | 0.03 | 0.00 | 2018-03-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,782 | 4,500 | 0.03 | 0.00 | 2018-03-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,884,353 | 653 | 0.36 | 0.00 | 2018-03-16 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 58,314 | 500 | 0.00 | 0.00 | 2018-03-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-03-16 |
| 16 | B01740 | WIN SECURITIES LTD | 370,032 | 500 | 0.02 | 0.00 | 2018-03-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,114 | 400 | 0.00 | 0.00 | 2018-03-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,450 | 270 | 0.01 | 0.00 | 2018-03-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,230,656 | -500 | 0.29 | -0.00 | 2018-03-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 134,254 | -500 | 0.01 | -0.00 | 2018-03-16 |
| 21 | B01252 | CORPORATE BROKERS LTD | 77,291 | -500 | 0.00 | -0.00 | 2018-03-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 154,656 | -500 | 0.01 | -0.00 | 2018-03-16 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,500 | -500 | 0.00 | -0.00 | 2018-03-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,073 | -500 | 0.03 | -0.00 | 2018-03-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,920,203 | -1,000 | 0.18 | -0.00 | 2018-03-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 176,408 | -1,000 | 0.01 | -0.00 | 2018-03-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | -1,000 | 0.02 | -0.00 | 2018-03-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,136,160 | -1,500 | 0.10 | -0.00 | 2018-03-16 |
| 29 | B01610 | KGI ASIA LTD | 1,270,654 | -1,500 | 0.06 | -0.00 | 2018-03-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 82,393 | -1,500 | 0.00 | -0.00 | 2018-03-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,300,759 | -2,000 | 0.06 | -0.00 | 2018-03-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,713 | -2,000 | 0.01 | -0.00 | 2018-03-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,329,095 | -2,500 | 0.25 | -0.00 | 2018-03-16 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,742 | -3,000 | 0.00 | -0.00 | 2018-03-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 653,539 | -3,000 | 0.03 | -0.00 | 2018-03-16 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 7,137 | -3,000 | 0.00 | -0.00 | 2018-03-16 |
| 37 | B01209 | MASON SECURITIES LTD | 258,042 | -3,000 | 0.01 | -0.00 | 2018-03-16 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 38,455 | -4,000 | 0.00 | -0.00 | 2018-03-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,212,782 | -4,500 | 0.15 | -0.00 | 2018-03-16 |
| 40 | C00102 | MACQUARIE BANK LTD | 43,014 | -4,500 | 0.00 | -0.00 | 2018-03-16 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | -4,500 | 0.00 | -0.00 | 2018-03-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,709 | -4,500 | 0.01 | -0.00 | 2018-03-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 801,428 | -5,000 | 0.04 | -0.00 | 2018-03-16 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,272,402 | -6,000 | 0.15 | -0.00 | 2018-03-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,142 | -6,000 | 0.01 | -0.00 | 2018-03-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,852 | -6,000 | 0.06 | -0.00 | 2018-03-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 48,696 | -6,000 | 0.00 | -0.00 | 2018-03-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,710,923 | -12,000 | 0.22 | -0.00 | 2018-03-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,718,850 | -13,500 | 0.22 | -0.00 | 2018-03-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 38,795,591 | -14,770 | 1.79 | -0.00 | 2018-03-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,157,305 | -15,000 | 0.10 | -0.00 | 2018-03-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,089,484 | -15,500 | 0.19 | -0.00 | 2018-03-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,995 | -27,000 | 0.05 | -0.00 | 2018-03-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,047,881 | -36,000 | 0.23 | -0.00 | 2018-03-16 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,327 | -49,000 | 0.02 | -0.00 | 2018-03-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,256 | -64,500 | 0.19 | -0.00 | 2018-03-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,995,745 | -68,272 | 35.37 | -0.00 | 2018-03-16 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 891,248 | -70,500 | 0.04 | -0.00 | 2018-03-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,967 | -82,196 | 0.01 | -0.00 | 2018-03-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,770 | -99,935 | 0.09 | -0.00 | 2018-03-16 |
| 61 | C00093 | BNP PARIBAS | 29,145,138 | -172,500 | 1.35 | -0.01 | 2018-03-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,563 | -253,495 | 0.09 | -0.01 | 2018-03-16 |
| 63 | C00010 | CITIBANK N.A. | 194,922,640 | -315,017 | 9.01 | -0.01 | 2018-03-16 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 24,834,398 | -553,860 | 1.15 | -0.03 | 2018-03-16 |
| 64 | Total changed named holdings | 1,989,546,559 | -2,000 | 92.00 | -0.00 | ||
| 328 | Unchanged named holdings | 55,931,509 | 0 | 2.59 | 0.00 | ||
| 392 | Total named holdings | 2,045,478,068 | -2,000 | 94.58 | 0.00 | ||
| 445 | Unnamed Investor Participants | 28,361,544 | 0 | 1.31 | 0.00 | ||
| 837 | Total securities in CCASS | 2,073,839,612 | -2,000 | 95.89 | -0.00 | ||
| Securities not in CCASS | 88,825,860 | 2,000 | 4.11 | 0.00 | |||
| Issued securities | 2,162,665,472 | 0 | 100.00 | 0.00 | 2018-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 3,368,645 |
| Turnover | 230,067,850 |
| Average price | 68.297 |
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