Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | 757,345,680 | 489,622 | 35.22 | 0.02 | 2018-04-23 |
| 2 | C00010 | CITIBANK N.A. | 194,661,285 | 248,829 | 9.05 | 0.01 | 2018-04-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,207,128 | 229,791 | 1.54 | 0.01 | 2018-04-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,322,000 | 113,500 | 0.06 | 0.01 | 2018-04-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,295,160 | 81,000 | 0.11 | 0.00 | 2018-04-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,454,663 | 79,125 | 13.56 | 0.00 | 2018-04-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,497,220 | 74,000 | 0.16 | 0.00 | 2018-04-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,645,964 | 44,000 | 0.08 | 0.00 | 2018-04-23 |
| 9 | C00093 | BNP PARIBAS | 28,557,269 | 42,445 | 1.33 | 0.00 | 2018-04-23 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,531,465 | 36,000 | 0.07 | 0.00 | 2018-04-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,205,344 | 24,000 | 0.24 | 0.00 | 2018-04-23 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-04-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,976 | 18,500 | 0.01 | 0.00 | 2018-04-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,827 | 17,500 | 0.00 | 0.00 | 2018-04-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,226 | 9,000 | 0.02 | 0.00 | 2018-04-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,517 | 2,500 | 0.01 | 0.00 | 2018-04-23 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,297 | 1,500 | 0.00 | 0.00 | 2018-04-23 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 125,754 | 500 | 0.01 | 0.00 | 2018-04-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,146 | 33 | 0.01 | 0.00 | 2018-04-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,184 | -40 | 0.00 | -0.00 | 2018-04-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,732 | -500 | 0.04 | -0.00 | 2018-04-23 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 31,208 | -500 | 0.00 | -0.00 | 2018-04-23 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,885,358 | -500 | 0.27 | -0.00 | 2018-04-23 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -500 | 0.00 | -0.00 | 2018-04-23 |
| 25 | B01280 | WING FAT SECURITIES LTD | 47,460 | -500 | 0.00 | -0.00 | 2018-04-23 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,664 | -1,000 | 0.00 | -0.00 | 2018-04-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,789 | -1,000 | 0.07 | -0.00 | 2018-04-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,782 | -1,000 | 0.03 | -0.00 | 2018-04-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,644 | -1,000 | 0.01 | -0.00 | 2018-04-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,352 | -1,000 | 0.06 | -0.00 | 2018-04-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 662,746 | -1,000 | 0.03 | -0.00 | 2018-04-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 51,696 | -1,000 | 0.00 | -0.00 | 2018-04-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 464,354 | -1,000 | 0.02 | -0.00 | 2018-04-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,723 | -1,111 | 0.01 | -0.00 | 2018-04-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,041 | -1,500 | 0.08 | -0.00 | 2018-04-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,007 | -2,000 | 0.02 | -0.00 | 2018-04-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,696,177 | -2,000 | 0.26 | -0.00 | 2018-04-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,988,203 | -2,000 | 0.19 | -0.00 | 2018-04-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,210 | -2,000 | 0.09 | -0.00 | 2018-04-23 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 56,340 | -2,000 | 0.00 | -0.00 | 2018-04-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,164 | -2,478 | 0.01 | -0.00 | 2018-04-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 67,893 | -2,500 | 0.00 | -0.00 | 2018-04-23 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-04-23 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,922 | -3,000 | 0.00 | -0.00 | 2018-04-23 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,834 | -3,000 | 0.00 | -0.00 | 2018-04-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,136 | -3,500 | 0.01 | -0.00 | 2018-04-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 593,539 | -4,000 | 0.03 | -0.00 | 2018-04-23 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,905,352 | -4,500 | 0.14 | -0.00 | 2018-04-23 |
| 49 | B01252 | CORPORATE BROKERS LTD | 74,791 | -5,000 | 0.00 | -0.00 | 2018-04-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,841 | -5,000 | 0.15 | -0.00 | 2018-04-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,255,762 | -6,500 | 0.24 | -0.00 | 2018-04-23 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,643 | -7,500 | 0.01 | -0.00 | 2018-04-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,090,605 | -8,000 | 0.28 | -0.00 | 2018-04-23 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 3,043,500 | -8,500 | 0.14 | -0.00 | 2018-04-23 |
| 55 | B01610 | KGI ASIA LTD | 1,241,654 | -9,000 | 0.06 | -0.00 | 2018-04-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,307,308 | -9,000 | 0.57 | -0.00 | 2018-04-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,704,064 | -9,600 | 0.22 | -0.00 | 2018-04-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,654,710 | -12,000 | 0.22 | -0.00 | 2018-04-23 |
| 59 | C00102 | MACQUARIE BANK LTD | 16,014 | -15,500 | 0.00 | -0.00 | 2018-04-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,251,823 | -18,000 | 0.06 | -0.00 | 2018-04-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,330,072 | -19,075 | 0.20 | -0.00 | 2018-04-23 |
| 62 | C00012 | DAH SING BANK LTD | 3,431,837 | -20,000 | 0.16 | -0.00 | 2018-04-23 |
| 63 | C00018 | HANG SENG BANK LTD | 17,031,198 | -21,760 | 0.79 | -0.00 | 2018-04-23 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -23,000 | 0.00 | -0.00 | 2018-04-23 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,788,748 | -29,322 | 0.36 | -0.00 | 2018-04-23 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,244,647 | -31,500 | 0.10 | -0.00 | 2018-04-23 |
| 67 | B01138 | CLSA LTD | 2,379,119 | -33,000 | 0.11 | -0.00 | 2018-04-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,470 | -33,915 | 0.01 | -0.00 | 2018-04-23 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 10,448,650 | -36,000 | 0.49 | -0.00 | 2018-04-23 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,805 | -52,000 | 0.08 | -0.00 | 2018-04-23 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 38,044,093 | -95,033 | 1.77 | -0.00 | 2018-04-23 |
| 72 | C00083 | BANK CONSORTIUM TRUST CO LTD | 73,000 | -116,500 | 0.00 | -0.01 | 2018-04-23 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 24,327,210 | -121,500 | 1.13 | -0.01 | 2018-04-23 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,084 | -131,708 | 0.05 | -0.01 | 2018-04-23 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,958,783 | -140,084 | 2.04 | -0.01 | 2018-04-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,758,896 | -254,500 | 21.01 | -0.01 | 2018-04-23 |
| 76 | Total changed named holdings | 2,002,471,258 | 211,219 | 93.14 | 0.01 | ||
| 318 | Unchanged named holdings | 31,764,245 | 0 | 1.48 | 0.00 | ||
| 394 | Total named holdings | 2,034,235,503 | 211,219 | 94.61 | 0.00 | ||
| 451 | Unnamed Investor Participants | 27,915,499 | -122,500 | 1.30 | -0.01 | ||
| 845 | Total securities in CCASS | 2,062,151,002 | 88,719 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,907,970 | -88,719 | 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 | 2018-04-19 |
| Volume | 3,124,451 |
| Turnover | 216,053,011 |
| Average price | 69.149 |
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