Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 291,230,004 | 1,135,712 | 13.55 | 0.10 | 2018-03-29 |
| 2 | C00010 | CITIBANK N.A. | 194,035,598 | 379,513 | 9.02 | 0.05 | 2018-03-29 |
| 3 | C00093 | BNP PARIBAS | 29,242,824 | 280,812 | 1.36 | 0.02 | 2018-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,305 | 68,000 | 0.10 | 0.00 | 2018-03-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,972,484 | 26,500 | 0.18 | 0.00 | 2018-03-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 25,500 | 0.00 | 0.00 | 2018-03-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,988,744 | 25,000 | 0.19 | 0.00 | 2018-03-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,293,149 | 11,000 | 0.06 | 0.00 | 2018-03-29 |
| 9 | C00018 | HANG SENG BANK LTD | 17,118,408 | 6,530 | 0.80 | 0.00 | 2018-03-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,827 | 4,500 | 0.00 | 0.00 | 2018-03-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,747,557 | 4,000 | 0.27 | 0.00 | 2018-03-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,049,973 | 3,500 | 0.56 | 0.00 | 2018-03-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,270,381 | 2,500 | 0.25 | 0.00 | 2018-03-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 184,908 | 1,500 | 0.01 | 0.00 | 2018-03-29 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 15,666 | 1,500 | 0.00 | 0.00 | 2018-03-29 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 130,254 | 1,000 | 0.01 | 0.00 | 2018-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,123,221 | 760 | 2.05 | 0.01 | 2018-03-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,139,660 | 500 | 0.10 | 0.00 | 2018-03-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,294,762 | 500 | 0.25 | 0.00 | 2018-03-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,976 | 500 | 0.00 | 0.00 | 2018-03-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 66,358 | 500 | 0.00 | 0.00 | 2018-03-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | 500 | 0.02 | 0.00 | 2018-03-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,961,743 | 310 | 0.37 | 0.00 | 2018-03-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 39,647 | 250 | 0.00 | 0.00 | 2018-03-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,698,193 | -167 | 0.22 | 0.00 | 2018-03-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 214,342 | -500 | 0.01 | 0.00 | 2018-03-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 28,711 | -662 | 0.00 | -0.00 | 2018-03-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 187,339 | -1,000 | 0.01 | -0.00 | 2018-03-29 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 5,010 | -1,000 | 0.00 | -0.00 | 2018-03-29 |
| 30 | B01610 | KGI ASIA LTD | 1,266,654 | -1,000 | 0.06 | 0.00 | 2018-03-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,767,041 | -1,000 | 0.08 | 0.00 | 2018-03-29 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 72,298 | -1,500 | 0.00 | -0.00 | 2018-03-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,209 | -1,500 | 0.01 | -0.00 | 2018-03-29 |
| 34 | B01647 | TRUTH SECURITIES LTD | 607,000 | -1,500 | 0.03 | 0.00 | 2018-03-29 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,657 | -1,500 | 0.01 | -0.00 | 2018-03-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,928 | -2,000 | 0.04 | 0.00 | 2018-03-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,142 | -2,000 | 0.01 | -0.00 | 2018-03-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,320,723 | -2,000 | 0.11 | 0.00 | 2018-03-29 |
| 39 | B01280 | WING FAT SECURITIES LTD | 49,460 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 624,539 | -2,500 | 0.03 | -0.00 | 2018-03-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,260,402 | -3,000 | 0.15 | 0.00 | 2018-03-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,213 | -3,000 | 0.01 | -0.00 | 2018-03-29 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 23,248 | -3,000 | 0.00 | -0.00 | 2018-03-29 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2018-03-29 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,677,204 | -8,500 | 0.22 | 0.00 | 2018-03-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,776 | -9,500 | 0.07 | -0.00 | 2018-03-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,020 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 38,449,740 | -10,000 | 1.79 | 0.01 | 2018-03-29 |
| 49 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2018-03-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,215,005 | -11,500 | 0.29 | 0.00 | 2018-03-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 24,213,579 | -16,000 | 1.13 | 0.00 | 2018-03-29 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,500 | -16,142 | 0.06 | -0.00 | 2018-03-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,529 | -17,981 | 0.01 | -0.00 | 2018-03-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,782 | -23,000 | 0.03 | -0.00 | 2018-03-29 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -29,000 | 0.00 | -0.00 | 2018-03-29 |
| 56 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,087,970 | -30,000 | 0.24 | -0.00 | 2018-03-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,577 | -111,599 | 0.05 | -0.01 | 2018-03-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,878,964 | -300,044 | 35.25 | 0.12 | 2018-03-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,422,204 | -336,000 | 0.07 | -0.02 | 2018-03-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 33,698,200 | -364,629 | 1.57 | -0.01 | 2018-03-29 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,465,458 | -639,330 | 20.86 | 0.05 | 2018-03-29 |
| 61 | Total changed named holdings | 1,968,141,566 | 1,833 | 91.54 | 0.35 | ||
| 335 | Unchanged named holdings | 65,028,420 | 0 | 3.02 | 0.01 | ||
| 396 | Total named holdings | 2,033,169,986 | 1,833 | 94.56 | 0.00 | ||
| 447 | Unnamed Investor Participants | 28,116,544 | 0 | 1.31 | 0.00 | ||
| 843 | Total securities in CCASS | 2,061,286,530 | 1,833 | 95.87 | 0.36 | ||
| Securities not in CCASS | 88,772,442 | -8,135,833 | 4.13 | -0.36 | |||
| Issued securities | 2,150,058,972 | -8,134,000 | 100.00 | -0.38 | 2018-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 2,709,122 |
| Turnover | 183,300,638 |
| Average price | 67.661 |
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