Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | 291,337,893 | 618,519 | 13.55 | 0.03 | 2018-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,884,641 | 128,813 | 0.09 | 0.01 | 2018-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,403,521 | 117,653 | 2.07 | 0.01 | 2018-04-13 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,180,465 | 89,000 | 0.05 | 0.00 | 2018-04-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,999,703 | 66,000 | 0.19 | 0.00 | 2018-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,910 | 47,800 | 0.02 | 0.00 | 2018-04-13 |
| 7 | C00093 | BNP PARIBAS | 28,625,013 | 41,812 | 1.33 | 0.00 | 2018-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,286,046 | 24,000 | 1.78 | 0.00 | 2018-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,305 | 22,500 | 0.10 | 0.00 | 2018-04-13 |
| 10 | C00010 | CITIBANK N.A. | 193,869,911 | 18,381 | 9.02 | 0.00 | 2018-04-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,672,866 | 17,203 | 0.22 | 0.00 | 2018-04-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 34,182,520 | 13,750 | 1.59 | 0.00 | 2018-04-13 |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,127,970 | 12,000 | 0.24 | 0.00 | 2018-04-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,448,984 | 5,544 | 1.14 | 0.00 | 2018-04-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,091 | 5,000 | 0.01 | 0.00 | 2018-04-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,248 | 4,000 | 0.15 | 0.00 | 2018-04-13 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 124,825 | 3,000 | 0.01 | 0.00 | 2018-04-13 |
| 18 | B02074 | FRUIT TREE SECURITIES LTD | 82,738 | 3,000 | 0.00 | 0.00 | 2018-04-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,282,262 | 2,000 | 0.25 | 0.00 | 2018-04-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,428 | 1,000 | 0.04 | 0.00 | 2018-04-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,237,902 | 1,000 | 0.15 | 0.00 | 2018-04-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,936,852 | 1,000 | 0.14 | 0.00 | 2018-04-13 |
| 23 | B01740 | WIN SECURITIES LTD | 373,060 | 1,000 | 0.02 | 0.00 | 2018-04-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,282 | 500 | 0.03 | 0.00 | 2018-04-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 623,039 | 500 | 0.03 | 0.00 | 2018-04-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,387,308 | 500 | 0.58 | 0.00 | 2018-04-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,277 | 355 | 0.00 | 0.00 | 2018-04-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,819 | 262 | 0.01 | 0.00 | 2018-04-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,226 | 115 | 0.01 | 0.00 | 2018-04-13 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,335 | 108 | 0.00 | 0.00 | 2018-04-13 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,880,462 | 58 | 0.27 | 0.00 | 2018-04-13 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,680 | -500 | 0.01 | -0.00 | 2018-04-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 151,358 | -500 | 0.01 | -0.00 | 2018-04-13 |
| 34 | B01209 | MASON SECURITIES LTD | 258,042 | -500 | 0.01 | -0.00 | 2018-04-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,293,323 | -519 | 0.06 | -0.00 | 2018-04-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,310,570 | -1,000 | 0.11 | -0.00 | 2018-04-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,713 | -1,000 | 0.02 | -0.00 | 2018-04-13 |
| 38 | B01647 | TRUTH SECURITIES LTD | 596,500 | -1,000 | 0.03 | -0.00 | 2018-04-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,873,608 | -1,498 | 0.37 | -0.00 | 2018-04-13 |
| 40 | B01610 | KGI ASIA LTD | 1,257,654 | -1,500 | 0.06 | -0.00 | 2018-04-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,789 | -1,505 | 0.07 | -0.00 | 2018-04-13 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,524,464 | -2,000 | 0.07 | -0.00 | 2018-04-13 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-04-13 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 101,634 | -2,500 | 0.00 | -0.00 | 2018-04-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,624,431 | -3,762 | 0.22 | -0.00 | 2018-04-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,183,979 | -4,500 | 0.29 | -0.00 | 2018-04-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,041 | -7,000 | 0.08 | -0.00 | 2018-04-13 |
| 48 | C00018 | HANG SENG BANK LTD | 17,051,311 | -8,994 | 0.79 | -0.00 | 2018-04-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,710 | -9,000 | 0.09 | -0.00 | 2018-04-13 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,000 | -9,000 | 0.01 | -0.00 | 2018-04-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,557,484 | -9,500 | 0.21 | -0.00 | 2018-04-13 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,143 | -10,066 | 0.01 | -0.00 | 2018-04-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,718,177 | -10,500 | 0.27 | -0.00 | 2018-04-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,925 | -26,000 | 0.06 | -0.00 | 2018-04-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,327 | -42,000 | 0.00 | -0.00 | 2018-04-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,796 | -45,375 | 0.05 | -0.00 | 2018-04-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,720 | -94,524 | 0.16 | -0.00 | 2018-04-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,832,303 | -105,753 | 20.97 | -0.00 | 2018-04-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,239,168 | -764,139 | 35.13 | -0.04 | 2018-04-13 |
| 59 | Total changed named holdings | 1,982,416,752 | 80,238 | 92.20 | 0.00 | ||
| 336 | Unchanged named holdings | 51,248,473 | 0 | 2.38 | 0.00 | ||
| 395 | Total named holdings | 2,033,665,225 | 80,238 | 94.59 | 0.00 | ||
| 448 | Unnamed Investor Participants | 27,560,044 | -85,500 | 1.28 | -0.00 | ||
| 843 | Total securities in CCASS | 2,061,225,269 | -5,262 | 95.87 | -0.00 | ||
| Securities not in CCASS | 88,833,703 | 5,262 | 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 | 2018-04-11 |
| Volume | 2,934,409 |
| Turnover | 199,417,186 |
| Average price | 67.958 |
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