Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | 290,880,661 | 231,908 | 13.53 | 0.01 | 2018-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,924,867 | 172,925 | 21.02 | 0.01 | 2018-04-18 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2018-04-18 |
| 4 | C00010 | CITIBANK N.A. | 194,036,373 | 148,613 | 9.02 | 0.01 | 2018-04-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,524,500 | 74,016 | 1.14 | 0.00 | 2018-04-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,220 | 38,000 | 0.17 | 0.00 | 2018-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,298,003 | 22,800 | 1.78 | 0.00 | 2018-04-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,327 | 19,000 | 0.00 | 0.00 | 2018-04-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,574,464 | 18,000 | 0.07 | 0.00 | 2018-04-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,124 | 7,000 | 0.00 | 0.00 | 2018-04-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,181,844 | 7,000 | 0.24 | 0.00 | 2018-04-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,845,078 | 6,778 | 0.36 | 0.00 | 2018-04-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,626,931 | 6,000 | 0.22 | 0.00 | 2018-04-18 |
| 14 | B02074 | FRUIT TREE SECURITIES LTD | 79,738 | 5,000 | 0.00 | 0.00 | 2018-04-18 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 107,286 | 5,000 | 0.00 | 0.00 | 2018-04-18 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,131,970 | 4,000 | 0.24 | 0.00 | 2018-04-18 |
| 17 | B01610 | KGI ASIA LTD | 1,256,654 | 4,000 | 0.06 | 0.00 | 2018-04-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,232,402 | 3,500 | 0.15 | 0.00 | 2018-04-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,591 | 3,500 | 0.01 | 0.00 | 2018-04-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,567,789 | 2,000 | 0.07 | 0.00 | 2018-04-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 85,791 | 2,000 | 0.00 | 0.00 | 2018-04-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,387,308 | 2,000 | 0.58 | 0.00 | 2018-04-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,928 | 1,500 | 0.04 | 0.00 | 2018-04-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,507 | 1,500 | 0.02 | 0.00 | 2018-04-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,990,703 | 1,500 | 0.19 | 0.00 | 2018-04-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,919,852 | 1,000 | 0.14 | 0.00 | 2018-04-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,710 | 1,000 | 0.09 | 0.00 | 2018-04-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,041 | 1,000 | 0.08 | 0.00 | 2018-04-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,797 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,275,762 | 500 | 0.25 | 0.00 | 2018-04-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,085 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 84,500 | 500 | 0.00 | 0.00 | 2018-04-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,236 | 200 | 0.01 | 0.00 | 2018-04-18 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,119 | 82 | 0.00 | 0.00 | 2018-04-18 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,766 | -33 | 0.00 | -0.00 | 2018-04-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 28,950 | -164 | 0.00 | -0.00 | 2018-04-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 663,746 | -500 | 0.03 | -0.00 | 2018-04-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,303 | -549 | 0.00 | -0.00 | 2018-04-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,675,366 | -1,000 | 0.22 | -0.00 | 2018-04-18 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-04-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 10,521,973 | -1,500 | 0.49 | -0.00 | 2018-04-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,282 | -1,500 | 0.03 | -0.00 | 2018-04-18 |
| 43 | C00018 | HANG SENG BANK LTD | 17,049,228 | -1,500 | 0.79 | -0.00 | 2018-04-18 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2018-04-18 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,643 | -1,500 | 0.01 | -0.00 | 2018-04-18 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-04-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 616,039 | -2,500 | 0.03 | -0.00 | 2018-04-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,500 | -2,925 | 0.06 | -0.00 | 2018-04-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,805 | -3,000 | 0.10 | -0.00 | 2018-04-18 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,742 | -3,000 | 0.00 | -0.00 | 2018-04-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,282,823 | -4,000 | 0.06 | -0.00 | 2018-04-18 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,020 | -5,000 | 0.00 | -0.00 | 2018-04-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,709,677 | -6,500 | 0.27 | -0.00 | 2018-04-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,299,647 | -7,000 | 0.11 | -0.00 | 2018-04-18 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 197,000 | -7,000 | 0.01 | -0.00 | 2018-04-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,176,605 | -9,000 | 0.29 | -0.00 | 2018-04-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,143,821 | -10,050 | 35.17 | -0.00 | 2018-04-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,352 | -10,500 | 0.06 | -0.00 | 2018-04-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,679,751 | -35,500 | 0.08 | -0.00 | 2018-04-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,310,884 | -41,778 | 2.06 | -0.00 | 2018-04-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,194 | -60,290 | 0.04 | -0.00 | 2018-04-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,885 | -79,225 | 0.01 | -0.00 | 2018-04-18 |
| 63 | C00093 | BNP PARIBAS | 28,462,324 | -157,589 | 1.32 | -0.01 | 2018-04-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,321,572 | -230,000 | 0.20 | -0.01 | 2018-04-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 33,492,168 | -260,219 | 1.56 | -0.01 | 2018-04-18 |
| 65 | Total changed named holdings | 1,988,500,227 | 0 | 92.49 | 0.00 | ||
| 330 | Unchanged named holdings | 45,144,652 | 0 | 2.10 | 0.00 | ||
| 395 | Total named holdings | 2,033,644,879 | 0 | 94.59 | 0.00 | ||
| 450 | Unnamed Investor Participants | 28,417,999 | 3,000 | 1.32 | 0.00 | ||
| 845 | Total securities in CCASS | 2,062,062,878 | 3,000 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,996,094 | -3,000 | 4.09 | -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 | 2018-04-16 |
| Volume | 2,002,260 |
| Turnover | 135,367,454 |
| Average price | 67.607 |
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