Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-03-21 to 2018-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,936,883 | 227,515 | 35.44 | 0.08 | 2018-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,419,601 | 225,029 | 1.59 | 0.01 | 2018-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,892,975 | 164,178 | 1.15 | 0.01 | 2018-03-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,808,666 | 150,000 | 0.55 | 0.01 | 2018-03-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,029,248 | 90,000 | 0.05 | 0.00 | 2018-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,305 | 85,000 | 0.10 | 0.00 | 2018-03-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,500 | 49,500 | 0.00 | 0.00 | 2018-03-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,500 | 42,000 | 0.02 | 0.00 | 2018-03-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,160 | 34,500 | 0.10 | 0.00 | 2018-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,361,913 | 34,136 | 2.06 | 0.01 | 2018-03-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,073 | 24,000 | 0.03 | 0.00 | 2018-03-22 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,097,970 | 23,000 | 0.24 | 0.00 | 2018-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,529,673 | 21,000 | 1.79 | 0.00 | 2018-03-22 |
| 14 | C00095 | EFG BANK AG | 282,201 | 20,000 | 0.01 | 0.00 | 2018-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,922,192 | 19,986 | 0.37 | 0.00 | 2018-03-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,713 | 17,000 | 0.01 | 0.00 | 2018-03-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,928 | 16,500 | 0.04 | 0.00 | 2018-03-22 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 32,455 | 14,000 | 0.00 | 0.00 | 2018-03-22 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,732,832 | 10,000 | 0.27 | 0.00 | 2018-03-22 |
| 21 | C00018 | HANG SENG BANK LTD | 17,097,785 | 10,000 | 0.79 | 0.00 | 2018-03-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,091 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,309,262 | 7,667 | 0.25 | 0.00 | 2018-03-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,927,703 | 7,500 | 0.18 | 0.00 | 2018-03-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,409,308 | 7,000 | 0.57 | 0.00 | 2018-03-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,500 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,303,259 | 5,000 | 0.06 | 0.00 | 2018-03-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,020 | 5,000 | 0.00 | 0.00 | 2018-03-22 |
| 29 | C00093 | BNP PARIBAS | 28,726,458 | 4,900 | 1.33 | 0.00 | 2018-03-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,294 | 4,500 | 0.07 | 0.00 | 2018-03-22 |
| 31 | B01610 | KGI ASIA LTD | 1,267,154 | 4,500 | 0.06 | 0.00 | 2018-03-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,218,156 | 4,000 | 0.29 | 0.00 | 2018-03-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,273,402 | 4,000 | 0.15 | 0.00 | 2018-03-22 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,797 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,710,081 | 3,500 | 0.22 | 0.00 | 2018-03-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,209 | 3,500 | 0.01 | 0.00 | 2018-03-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,785 | 3,000 | 0.15 | 0.00 | 2018-03-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,932,536 | 2,806 | 0.14 | 0.00 | 2018-03-22 |
| 39 | C00012 | DAH SING BANK LTD | 3,451,837 | 2,000 | 0.16 | 0.00 | 2018-03-22 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 7,510 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 41 | B02074 | FRUIT TREE SECURITIES LTD | 82,738 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 176,408 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,852 | 2,000 | 0.06 | 0.00 | 2018-03-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 72,893 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 45 | B01776 | AIF SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2018-03-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,742 | 1,500 | 0.01 | 0.00 | 2018-03-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,541 | 1,500 | 0.08 | 0.00 | 2018-03-22 |
| 48 | B01740 | WIN SECURITIES LTD | 371,532 | 1,500 | 0.02 | 0.00 | 2018-03-22 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 937,465 | 1,000 | 0.04 | 0.00 | 2018-03-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,142 | 1,000 | 0.01 | 0.00 | 2018-03-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,782 | 1,000 | 0.03 | 0.00 | 2018-03-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 644,039 | 1,000 | 0.03 | 0.00 | 2018-03-22 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,923 | 1,000 | 0.22 | 0.00 | 2018-03-22 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 56 | B01252 | CORPORATE BROKERS LTD | 72,791 | 500 | 0.00 | 0.00 | 2018-03-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,770 | 500 | 0.09 | 0.00 | 2018-03-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-22 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,522 | 500 | 0.02 | 0.00 | 2018-03-22 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 67,840 | 500 | 0.00 | 0.00 | 2018-03-22 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,558 | 269 | 0.01 | 0.00 | 2018-03-22 |
| 62 | B01340 | LEHIN SECURITIES LTD | 39,397 | 222 | 0.00 | 0.00 | 2018-03-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 29,134 | -116 | 0.00 | -0.00 | 2018-03-22 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,866 | -500 | 0.00 | -0.00 | 2018-03-22 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-03-22 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,049 | -500 | 0.06 | 0.00 | 2018-03-22 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,258 | -500 | 0.03 | 0.00 | 2018-03-22 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 133,254 | -1,000 | 0.01 | -0.00 | 2018-03-22 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,422 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 71 | B01184 | QUAM SECURITIES LTD | 677,746 | -2,000 | 0.03 | -0.00 | 2018-03-22 |
| 72 | B01290 | SPS SECURITIES LTD | 138,630 | -2,000 | 0.01 | -0.00 | 2018-03-22 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,354,154 | -3,000 | 0.11 | 0.00 | 2018-03-22 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,067 | -6,143 | 0.01 | -0.00 | 2018-03-22 |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 4,161 | -7,000 | 0.00 | -0.00 | 2018-03-22 |
| 77 | B01824 | INSTINET PACIFIC LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-03-22 |
| 78 | C00010 | CITIBANK N.A. | 195,036,491 | -19,020 | 9.04 | 0.02 | 2018-03-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,819,486 | -23,523 | 13.29 | 0.03 | 2018-03-22 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -27,500 | 0.00 | -0.00 | 2018-03-22 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 4,400,404 | -29,000 | 0.20 | -0.00 | 2018-03-22 |
| 82 | B01647 | TRUTH SECURITIES LTD | 608,500 | -30,000 | 0.03 | -0.00 | 2018-03-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,923,744 | -33,190 | 0.18 | -0.00 | 2018-03-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,938,484 | -34,500 | 0.18 | -0.00 | 2018-03-22 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,827 | -69,500 | 0.01 | -0.00 | 2018-03-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,276 | -105,287 | 0.08 | -0.00 | 2018-03-22 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,712 | -242,767 | 0.05 | -0.01 | 2018-03-22 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,325,759 | -722,141 | 20.91 | 0.01 | 2018-03-22 |
| 88 | Total changed named holdings | 2,010,557,294 | 21,521 | 93.16 | 0.19 | ||
| 309 | Unchanged named holdings | 30,446,820 | 0 | 1.41 | 0.00 | ||
| 397 | Total named holdings | 2,041,004,114 | 21,521 | 94.57 | 0.00 | ||
| 446 | Unnamed Investor Participants | 28,366,544 | 5,000 | 1.31 | 0.00 | ||
| 843 | Total securities in CCASS | 2,069,370,658 | 26,521 | 95.88 | 0.20 | ||
| Securities not in CCASS | 88,822,314 | -4,499,021 | 4.12 | -0.20 | |||
| Issued securities | 2,158,192,972 | -4,472,500 | 100.00 | -0.21 | 2018-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 6,513,757 |
| Turnover | 444,936,742 |
| Average price | 68.307 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy