Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,928,498 | 249,895 | 20.94 | 0.01 | 2018-03-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,828 | 232,702 | 0.06 | 0.01 | 2018-03-26 |
| 3 | C00010 | CITIBANK N.A. | 194,053,016 | 222,726 | 8.99 | 0.01 | 2018-03-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,254,881 | 197,000 | 0.24 | 0.01 | 2018-03-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,560,178 | 172,298 | 35.47 | 0.01 | 2018-03-26 |
| 6 | C00093 | BNP PARIBAS | 28,918,067 | 166,300 | 1.34 | 0.01 | 2018-03-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,286,792 | 158,437 | 13.31 | 0.01 | 2018-03-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,346,548 | 132,000 | 0.06 | 0.01 | 2018-03-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,137,244 | 107,000 | 0.19 | 0.00 | 2018-03-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,805 | 100,500 | 0.10 | 0.00 | 2018-03-26 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-03-26 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | 26,000 | 0.00 | 0.00 | 2018-03-26 |
| 13 | B01129 | WOCOM SECURITIES LTD | 649,504 | 15,000 | 0.03 | 0.00 | 2018-03-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,699,923 | 8,000 | 0.22 | 0.00 | 2018-03-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,017 | 7,500 | 0.01 | 0.00 | 2018-03-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,947,607 | 6,977 | 0.37 | 0.00 | 2018-03-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,358,723 | 6,069 | 0.11 | 0.00 | 2018-03-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,155,160 | 5,000 | 0.10 | 0.00 | 2018-03-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,422 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 20 | B01462 | MANGO FINANCIAL LTD | 32,140 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 124,325 | 3,000 | 0.01 | 0.00 | 2018-03-26 |
| 22 | B01252 | CORPORATE BROKERS LTD | 73,791 | 3,000 | 0.00 | 0.00 | 2018-03-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 177,408 | 3,000 | 0.01 | 0.00 | 2018-03-26 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,041 | 2,500 | 0.08 | 0.00 | 2018-03-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,504,740 | 1,896 | 1.78 | 0.00 | 2018-03-26 |
| 26 | C00018 | HANG SENG BANK LTD | 17,099,315 | 1,500 | 0.79 | 0.00 | 2018-03-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,797 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,732 | 1,000 | 0.04 | 0.00 | 2018-03-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,282 | 1,000 | 0.03 | 0.00 | 2018-03-26 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 41,076 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,073 | 1,000 | 0.03 | 0.00 | 2018-03-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,624 | 500 | 0.00 | 0.00 | 2018-03-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,709,798 | 500 | 0.22 | 0.00 | 2018-03-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 54,196 | 500 | 0.00 | 0.00 | 2018-03-26 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,758 | 500 | 0.03 | 0.00 | 2018-03-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,007 | -500 | 0.02 | -0.00 | 2018-03-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,731,832 | -500 | 0.27 | -0.00 | 2018-03-26 |
| 38 | B01290 | SPS SECURITIES LTD | 138,130 | -500 | 0.01 | -0.00 | 2018-03-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 28,540 | -671 | 0.00 | -0.00 | 2018-03-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,933,536 | -1,000 | 0.14 | -0.00 | 2018-03-26 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 43 | B01776 | AIF SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2018-03-26 |
| 44 | B01610 | KGI ASIA LTD | 1,261,154 | -1,500 | 0.06 | -0.00 | 2018-03-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,709 | -1,500 | 0.01 | -0.00 | 2018-03-26 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-03-26 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,193,285 | -2,000 | 0.15 | -0.00 | 2018-03-26 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2018-03-26 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 101,634 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,295,925 | -3,500 | 0.06 | -0.00 | 2018-03-26 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 128,254 | -4,000 | 0.01 | -0.00 | 2018-03-26 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,157 | -4,396 | 0.01 | -0.00 | 2018-03-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 631,039 | -4,500 | 0.03 | -0.00 | 2018-03-26 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,352 | -4,500 | 0.06 | -0.00 | 2018-03-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,834 | -5,000 | 0.01 | -0.00 | 2018-03-26 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-03-26 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,207,505 | -5,500 | 0.29 | -0.00 | 2018-03-26 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,281,402 | -6,000 | 0.15 | -0.00 | 2018-03-26 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,213 | -6,500 | 0.01 | -0.00 | 2018-03-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,776 | -8,000 | 0.08 | -0.00 | 2018-03-26 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,770 | -8,500 | 0.09 | -0.00 | 2018-03-26 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,928 | -12,000 | 0.04 | -0.00 | 2018-03-26 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,292,762 | -15,000 | 0.25 | -0.00 | 2018-03-26 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,529 | -16,000 | 0.01 | -0.00 | 2018-03-26 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,068,781 | -23,977 | 2.04 | -0.00 | 2018-03-26 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -29,000 | 0.00 | -0.00 | 2018-03-26 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 12,059,473 | -42,113 | 0.56 | -0.00 | 2018-03-26 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,910,984 | -59,500 | 0.18 | -0.00 | 2018-03-26 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,827 | -94,000 | 0.01 | -0.00 | 2018-03-26 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,642 | -106,907 | 0.06 | -0.00 | 2018-03-26 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,125 | -174,943 | 0.01 | -0.01 | 2018-03-26 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 24,228,935 | -389,000 | 1.12 | -0.02 | 2018-03-26 |
| 73 | C00074 | DEUTSCHE BANK AG | 34,043,586 | -621,293 | 1.58 | -0.03 | 2018-03-26 |
| 73 | Total changed named holdings | 1,983,261,935 | 205,000 | 91.89 | 0.01 | ||
| 322 | Unchanged named holdings | 57,950,541 | 0 | 2.69 | 0.00 | ||
| 395 | Total named holdings | 2,041,212,476 | 205,000 | 94.58 | 0.00 | ||
| 447 | Unnamed Investor Participants | 28,168,544 | -198,000 | 1.31 | -0.01 | ||
| 842 | Total securities in CCASS | 2,069,381,020 | 7,000 | 95.88 | 0.00 | ||
| Securities not in CCASS | 88,811,952 | -7,000 | 4.12 | -0.00 | |||
| Issued securities | 2,158,192,972 | 0 | 100.00 | 0.00 | 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 | 2018-03-22 |
| Volume | 4,700,482 |
| Turnover | 319,512,998 |
| Average price | 67.975 |
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