Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | C00010 | CITIBANK N.A. | 196,097,714 | 2,422,026 | 9.12 | 0.11 | 2018-04-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,733,211 | 1,370,772 | 1.57 | 0.06 | 2018-04-30 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,500 | 62,500 | 0.00 | 0.00 | 2018-04-30 |
| 4 | C00016 | DBS BANK LTD | 448,514 | 50,000 | 0.02 | 0.00 | 2018-04-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,107,725 | 25,500 | 1.77 | 0.00 | 2018-04-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,053,475 | 14,521 | 2.05 | 0.00 | 2018-04-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,259,402 | 13,500 | 0.15 | 0.00 | 2018-04-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,025 | 7,500 | 0.10 | 0.00 | 2018-04-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,889,352 | 6,500 | 0.13 | 0.00 | 2018-04-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,277,762 | 6,000 | 0.25 | 0.00 | 2018-04-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,739,643 | 6,000 | 0.22 | 0.00 | 2018-04-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,143 | 6,000 | 0.01 | 0.00 | 2018-04-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,449,239 | 5,000 | 0.49 | 0.00 | 2018-04-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,020 | 5,000 | 0.01 | 0.00 | 2018-04-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,241,770 | 4,000 | 0.06 | 0.00 | 2018-04-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,732 | 4,000 | 0.04 | 0.00 | 2018-04-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,369 | 4,000 | 0.00 | 0.00 | 2018-04-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,147,105 | 3,000 | 0.29 | 0.00 | 2018-04-30 |
| 19 | B01252 | CORPORATE BROKERS LTD | 81,791 | 3,000 | 0.00 | 0.00 | 2018-04-30 |
| 20 | B01610 | KGI ASIA LTD | 1,247,154 | 2,000 | 0.06 | 0.00 | 2018-04-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 466,854 | 2,000 | 0.02 | 0.00 | 2018-04-30 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,695,541 | 2,000 | 0.08 | 0.00 | 2018-04-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,811,273 | 1,690 | 0.36 | 0.00 | 2018-04-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,834 | 1,500 | 0.06 | 0.00 | 2018-04-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,124 | 1,000 | 0.00 | 0.00 | 2018-04-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,226 | 1,000 | 0.02 | 0.00 | 2018-04-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,950 | 1,000 | 0.06 | 0.00 | 2018-04-30 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 3,044,500 | 1,000 | 0.14 | 0.00 | 2018-04-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29,567 | 642 | 0.00 | 0.00 | 2018-04-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,428 | 500 | 0.04 | 0.00 | 2018-04-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,789 | 500 | 0.07 | 0.00 | 2018-04-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,310,943 | 500 | 0.11 | 0.00 | 2018-04-30 |
| 34 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2018-04-30 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,591 | 500 | 0.03 | 0.00 | 2018-04-30 |
| 36 | B01340 | LEHIN SECURITIES LTD | 33,584 | -55 | 0.00 | -0.00 | 2018-04-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,190 | -500 | 0.09 | -0.00 | 2018-04-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,341 | -743 | 0.15 | -0.00 | 2018-04-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,938 | -757 | 0.01 | -0.00 | 2018-04-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 818,000 | -1,000 | 0.04 | -0.00 | 2018-04-30 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 6,010 | -2,000 | 0.00 | -0.00 | 2018-04-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,636 | -2,000 | 0.01 | -0.00 | 2018-04-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,989,203 | -3,000 | 0.19 | -0.00 | 2018-04-30 |
| 44 | B02074 | FRUIT TREE SECURITIES LTD | 76,238 | -3,000 | 0.00 | -0.00 | 2018-04-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 607,539 | -3,000 | 0.03 | -0.00 | 2018-04-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,668,377 | -3,500 | 0.22 | -0.00 | 2018-04-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,517 | -4,500 | 0.01 | -0.00 | 2018-04-30 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | -7,000 | 0.01 | -0.00 | 2018-04-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,083,344 | -9,000 | 0.24 | -0.00 | 2018-04-30 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 102,286 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,520 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,974,927 | -11,000 | 0.09 | -0.00 | 2018-04-30 |
| 53 | C00018 | HANG SENG BANK LTD | 17,014,698 | -15,000 | 0.79 | -0.00 | 2018-04-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,981,385 | -15,500 | 0.19 | -0.00 | 2018-04-30 |
| 55 | B01129 | WOCOM SECURITIES LTD | 629,004 | -20,000 | 0.03 | -0.00 | 2018-04-30 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -24,000 | 0.00 | -0.00 | 2018-04-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,075 | -61,235 | 0.01 | -0.00 | 2018-04-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,347,720 | -73,000 | 0.16 | -0.00 | 2018-04-30 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,327 | -76,000 | 0.00 | -0.00 | 2018-04-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,751 | -124,000 | 0.08 | -0.01 | 2018-04-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,846 | -149,500 | 0.08 | -0.01 | 2018-04-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,040,311 | -182,500 | 13.54 | -0.01 | 2018-04-30 |
| 63 | C00093 | BNP PARIBAS | 28,705,550 | -197,030 | 1.34 | -0.01 | 2018-04-30 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,292 | -235,777 | 0.04 | -0.01 | 2018-04-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 23,971,893 | -459,809 | 1.11 | -0.02 | 2018-04-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,572,244 | -1,045,885 | 20.96 | -0.05 | 2018-04-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,911,677 | -1,288,860 | 35.20 | -0.06 | 2018-04-30 |
| 67 | Total changed named holdings | 1,976,817,189 | -2,000 | 91.94 | -0.00 | ||
| 327 | Unchanged named holdings | 57,547,123 | 0 | 2.68 | 0.00 | ||
| 394 | Total named holdings | 2,034,364,312 | -2,000 | 94.62 | 0.00 | ||
| 453 | Unnamed Investor Participants | 27,751,999 | 6,000 | 1.29 | 0.00 | ||
| 847 | Total securities in CCASS | 2,062,116,311 | 4,000 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,942,661 | -4,000 | 4.09 | -0.00 | |||
| Issued securities | 2,150,058,972 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 4,594,083 |
| Turnover | 306,912,808 |
| Average price | 66.806 |
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