Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 553,500 | 524,500 | 0.03 | 0.02 | 2018-04-06 |
| 2 | C00010 | CITIBANK N.A. | 194,806,243 | 224,276 | 9.06 | 0.01 | 2018-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,941,769 | 178,560 | 20.93 | 0.01 | 2018-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,602 | 165,741 | 0.04 | 0.01 | 2018-04-06 |
| 5 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-04-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,306,051 | 39,500 | 0.06 | 0.00 | 2018-04-06 |
| 7 | B01138 | CLSA LTD | 2,408,078 | 29,000 | 0.11 | 0.00 | 2018-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,805 | 28,000 | 0.11 | 0.00 | 2018-04-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 32,956,984 | 20,086 | 1.53 | 0.00 | 2018-04-06 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,022,465 | 20,000 | 0.05 | 0.00 | 2018-04-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,581,244 | 15,000 | 0.17 | 0.00 | 2018-04-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,758,574 | 13,900 | 13.52 | 0.00 | 2018-04-06 |
| 13 | C00095 | EFG BANK AG | 292,201 | 10,000 | 0.01 | 0.00 | 2018-04-06 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,571,973 | 9,500 | 0.49 | 0.00 | 2018-04-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,422,406 | 7,000 | 1.79 | 0.00 | 2018-04-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 85,291 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,020 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 57,696 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,135,660 | 4,500 | 0.10 | 0.00 | 2018-04-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 24,252,030 | 4,451 | 1.13 | 0.00 | 2018-04-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,306,149 | 4,000 | 0.06 | 0.00 | 2018-04-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,988,210 | 3,500 | 0.09 | 0.00 | 2018-04-06 |
| 24 | C00018 | HANG SENG BANK LTD | 17,114,908 | 3,000 | 0.80 | 0.00 | 2018-04-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,209 | 3,000 | 0.01 | 0.00 | 2018-04-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,142 | 2,000 | 0.01 | 0.00 | 2018-04-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,316,723 | 2,000 | 0.11 | 0.00 | 2018-04-06 |
| 28 | B02074 | FRUIT TREE SECURITIES LTD | 86,738 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2018-04-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,782 | 1,500 | 0.03 | 0.00 | 2018-04-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,746,557 | 1,000 | 0.27 | 0.00 | 2018-04-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,285,762 | 1,000 | 0.25 | 0.00 | 2018-04-06 |
| 33 | B01141 | FE SECURITIES LTD | 23,919 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 72,393 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,664 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,124 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,232 | 500 | 0.04 | 0.00 | 2018-04-06 |
| 39 | B01783 | FREDDY CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,263 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,227 | 500 | 0.00 | 0.00 | 2018-04-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 29,088 | 72 | 0.00 | 0.00 | 2018-04-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,428 | -500 | 0.04 | -0.00 | 2018-04-06 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-04-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,285 | -1,000 | 0.15 | -0.00 | 2018-04-06 |
| 47 | B01642 | KMT SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 146,500 | -1,000 | 0.01 | -0.00 | 2018-04-06 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,573 | -1,500 | 0.03 | -0.00 | 2018-04-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,976 | -2,000 | 0.00 | -0.00 | 2018-04-06 |
| 52 | B01610 | KGI ASIA LTD | 1,274,654 | -2,000 | 0.06 | -0.00 | 2018-04-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,352 | -2,000 | 0.06 | -0.00 | 2018-04-06 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,591 | -2,000 | 0.03 | -0.00 | 2018-04-06 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,244,902 | -3,000 | 0.15 | -0.00 | 2018-04-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,650,204 | -3,500 | 0.22 | -0.00 | 2018-04-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 625,539 | -4,000 | 0.03 | -0.00 | 2018-04-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 179,408 | -5,000 | 0.01 | -0.00 | 2018-04-06 |
| 59 | B01298 | GET NICE SECURITIES LTD | 152,656 | -5,000 | 0.01 | -0.00 | 2018-04-06 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 5,137 | -5,000 | 0.00 | -0.00 | 2018-04-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 7,861,753 | -7,640 | 0.37 | -0.00 | 2018-04-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,500 | -8,500 | 0.06 | -0.00 | 2018-04-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,100,672 | -9,860 | 2.05 | -0.00 | 2018-04-06 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,225,479 | -10,000 | 0.29 | -0.00 | 2018-04-06 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 184,339 | -10,000 | 0.01 | -0.00 | 2018-04-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,376,484 | -15,000 | 0.20 | -0.00 | 2018-04-06 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,510 | -19,500 | 0.00 | -0.00 | 2018-04-06 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2018-04-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,672,776 | -38,000 | 0.08 | -0.00 | 2018-04-06 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,327 | -52,000 | 0.00 | -0.00 | 2018-04-06 |
| 71 | C00093 | BNP PARIBAS | 28,947,118 | -293,380 | 1.35 | -0.01 | 2018-04-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,367,572 | -879,206 | 35.18 | -0.04 | 2018-04-06 |
| 72 | Total changed named holdings | 1,960,926,417 | -14,500 | 91.20 | -0.00 | ||
| 324 | Unchanged named holdings | 72,215,574 | 0 | 3.36 | 0.00 | ||
| 396 | Total named holdings | 2,033,141,991 | -14,500 | 94.56 | 0.00 | ||
| 447 | Unnamed Investor Participants | 28,107,544 | -23,500 | 1.31 | -0.00 | ||
| 843 | Total securities in CCASS | 2,061,249,535 | -38,000 | 95.87 | -0.00 | ||
| Securities not in CCASS | 88,809,437 | 38,000 | 4.13 | 0.00 | |||
| Issued securities | 2,150,058,972 | 0 | 100.00 | 0.00 | 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 | 2018-04-03 |
| Volume | 3,711,753 |
| Turnover | 247,430,462 |
| Average price | 66.661 |
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