Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,135,874 | 719,440 | 35.17 | 0.03 | 2018-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,805,961 | 591,536 | 20.97 | 0.03 | 2018-04-10 |
| 3 | C00102 | MACQUARIE BANK LTD | 171,514 | 151,500 | 0.01 | 0.01 | 2018-04-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,502,984 | 128,500 | 0.21 | 0.01 | 2018-04-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,304,880 | 63,000 | 1.13 | 0.00 | 2018-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,103 | 50,501 | 0.05 | 0.00 | 2018-04-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,396,551 | 46,000 | 0.06 | 0.00 | 2018-04-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,041 | 27,000 | 0.08 | 0.00 | 2018-04-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,894,075 | 23,130 | 0.37 | 0.00 | 2018-04-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,934,703 | 21,500 | 0.18 | 0.00 | 2018-04-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,210 | 20,700 | 0.01 | 0.00 | 2018-04-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,582,473 | 10,000 | 0.49 | 0.00 | 2018-04-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,210 | 9,500 | 0.09 | 0.00 | 2018-04-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,755,177 | 8,120 | 0.27 | 0.00 | 2018-04-10 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 449,741 | 4,243 | 0.02 | 0.00 | 2018-04-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 629,539 | 4,000 | 0.03 | 0.00 | 2018-04-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,320,223 | 3,500 | 0.11 | 0.00 | 2018-04-10 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,566 | 3,000 | 0.00 | 0.00 | 2018-04-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,209 | 3,000 | 0.01 | 0.00 | 2018-04-10 |
| 20 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-04-10 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,742 | 2,000 | 0.00 | 0.00 | 2018-04-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,265,402 | 1,500 | 0.15 | 0.00 | 2018-04-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,291,762 | 1,500 | 0.25 | 0.00 | 2018-04-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,713 | 1,500 | 0.02 | 0.00 | 2018-04-10 |
| 25 | C00018 | HANG SENG BANK LTD | 17,014,091 | 1,183 | 0.79 | 0.00 | 2018-04-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,794 | 1,000 | 0.07 | 0.00 | 2018-04-10 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-04-10 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2018-04-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,216 | 614 | 0.00 | 0.00 | 2018-04-10 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2018-04-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,852 | 500 | 0.06 | 0.00 | 2018-04-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,160 | -500 | 0.10 | -0.00 | 2018-04-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,285 | -500 | 0.15 | -0.00 | 2018-04-10 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,392 | -929 | 0.01 | -0.00 | 2018-04-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,922 | -1,000 | 0.00 | -0.00 | 2018-04-10 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,742 | -1,000 | 0.01 | -0.00 | 2018-04-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,573 | -1,000 | 0.03 | -0.00 | 2018-04-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 177,908 | -1,500 | 0.01 | -0.00 | 2018-04-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,141 | -1,500 | 0.08 | -0.00 | 2018-04-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,428 | -2,000 | 0.04 | -0.00 | 2018-04-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,111 | -2,000 | 0.01 | -0.00 | 2018-04-10 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 5,010 | -2,000 | 0.00 | -0.00 | 2018-04-10 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 467,354 | -2,000 | 0.02 | -0.00 | 2018-04-10 |
| 44 | B01416 | VC BROKERAGE LTD | 135,936 | -2,000 | 0.01 | -0.00 | 2018-04-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,306,649 | -2,500 | 0.06 | -0.00 | 2018-04-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,642 | -3,000 | 0.01 | -0.00 | 2018-04-10 |
| 47 | B01964 | HALCYON SECURITIES LTD | 29,908 | -4,000 | 0.00 | -0.00 | 2018-04-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,946,536 | -5,500 | 0.14 | -0.00 | 2018-04-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,655,663 | -6,500 | 0.22 | -0.00 | 2018-04-10 |
| 50 | B01610 | KGI ASIA LTD | 1,268,654 | -8,000 | 0.06 | -0.00 | 2018-04-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,797 | -8,500 | 0.00 | -0.00 | 2018-04-10 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 5,137 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 52,696 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,441,113 | -11,091 | 2.07 | -0.00 | 2018-04-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,212,479 | -15,500 | 0.29 | -0.00 | 2018-04-10 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 512,500 | -16,000 | 0.02 | -0.00 | 2018-04-10 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,782 | -20,000 | 0.03 | -0.00 | 2018-04-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,639,693 | -21,500 | 0.22 | -0.00 | 2018-04-10 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -29,000 | 0.00 | -0.00 | 2018-04-10 |
| 60 | C00074 | DEUTSCHE BANK AG | 33,492,333 | -38,843 | 1.56 | -0.00 | 2018-04-10 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,513 | -39,487 | 0.06 | -0.00 | 2018-04-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 38,365,211 | -53,071 | 1.78 | -0.00 | 2018-04-10 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,179,381 | -68,000 | 0.24 | -0.00 | 2018-04-10 |
| 64 | B01647 | TRUTH SECURITIES LTD | 537,000 | -70,000 | 0.02 | -0.00 | 2018-04-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,744 | -71,000 | 0.16 | -0.00 | 2018-04-10 |
| 66 | C00010 | CITIBANK N.A. | 194,017,228 | -84,004 | 9.02 | -0.00 | 2018-04-10 |
| 67 | B01138 | CLSA LTD | 2,409,519 | -102,059 | 0.11 | -0.00 | 2018-04-10 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,805 | -125,500 | 0.10 | -0.01 | 2018-04-10 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -152,000 | -0.01 | 2018-04-10 | |
| 70 | C00093 | BNP PARIBAS | 28,472,269 | -253,657 | 1.32 | -0.01 | 2018-04-10 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,601,303 | -580,900 | 13.52 | -0.03 | 2018-04-10 |
| 71 | Total changed named holdings | 1,979,868,123 | 75,426 | 92.08 | 0.00 | ||
| 325 | Unchanged named holdings | 53,305,477 | 0 | 2.48 | 0.00 | ||
| 396 | Total named holdings | 2,033,173,600 | 75,426 | 94.56 | 0.00 | ||
| 447 | Unnamed Investor Participants | 27,984,544 | -123,000 | 1.30 | -0.01 | ||
| 843 | Total securities in CCASS | 2,061,158,144 | -47,574 | 95.87 | -0.00 | ||
| Securities not in CCASS | 88,900,828 | 47,574 | 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 | 2018-04-06 |
| Volume | 6,074,012 |
| Turnover | 402,917,471 |
| Average price | 66.335 |
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