Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,856,735 | 687,935 | 13.57 | 0.03 | 2018-05-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,993,170 | 620,370 | 1.67 | 0.03 | 2018-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,279 | 328,723 | 0.06 | 0.02 | 2018-05-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,151,117 | 288,000 | 0.10 | 0.01 | 2018-05-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,547 | 122,000 | 0.11 | 0.01 | 2018-05-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,078,885 | 106,500 | 0.19 | 0.00 | 2018-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,306,856 | 84,916 | 2.06 | 0.00 | 2018-05-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,310 | 71,557 | 0.01 | 0.00 | 2018-05-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,747,220 | 66,000 | 0.17 | 0.00 | 2018-05-10 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 1,419,477 | 50,000 | 0.07 | 0.00 | 2018-05-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,395,134 | 48,872 | 0.25 | 0.00 | 2018-05-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,170,411 | 38,000 | 1.78 | 0.00 | 2018-05-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,565 | 36,500 | 0.09 | 0.00 | 2018-05-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,483,239 | 36,000 | 0.49 | 0.00 | 2018-05-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,827 | 24,500 | 0.00 | 0.00 | 2018-05-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,609,251 | 23,000 | 0.07 | 0.00 | 2018-05-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,752,805 | 16,000 | 0.27 | 0.00 | 2018-05-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,179,105 | 15,000 | 0.29 | 0.00 | 2018-05-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,585 | 14,000 | 0.10 | 0.00 | 2018-05-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,112,344 | 14,000 | 0.24 | 0.00 | 2018-05-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,643 | 11,500 | 0.01 | 0.00 | 2018-05-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,541 | 9,000 | 0.08 | 0.00 | 2018-05-10 |
| 23 | C00018 | HANG SENG BANK LTD | 17,028,682 | 8,000 | 0.79 | 0.00 | 2018-05-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,853,831 | 7,158 | 0.37 | 0.00 | 2018-05-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,274,555 | 6,785 | 0.06 | 0.00 | 2018-05-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,341 | 6,500 | 0.15 | 0.00 | 2018-05-10 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 614,539 | 5,500 | 0.03 | 0.00 | 2018-05-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,136 | 5,000 | 0.01 | 0.00 | 2018-05-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,742,861 | 3,732 | 0.22 | 0.00 | 2018-05-10 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,591 | 3,000 | 0.01 | 0.00 | 2018-05-10 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 24,455 | 3,000 | 0.00 | 0.00 | 2018-05-10 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 7,180 | 3,000 | 0.00 | 0.00 | 2018-05-10 |
| 35 | B01123 | HING WONG SECURITIES LTD | 87,542 | 2,649 | 0.00 | 0.00 | 2018-05-10 |
| 36 | B01610 | KGI ASIA LTD | 1,222,154 | 2,500 | 0.06 | 0.00 | 2018-05-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,000 | 2,500 | 0.02 | 0.00 | 2018-05-10 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-05-10 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,297 | 2,000 | 0.00 | 0.00 | 2018-05-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,094 | 2,000 | 0.01 | 0.00 | 2018-05-10 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 25,248 | 2,000 | 0.00 | 0.00 | 2018-05-10 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,279,902 | 1,500 | 0.15 | 0.00 | 2018-05-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,252,943 | 1,500 | 0.10 | 0.00 | 2018-05-10 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 15,510 | 1,500 | 0.00 | 0.00 | 2018-05-10 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-05-10 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-05-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,289 | 1,000 | 0.07 | 0.00 | 2018-05-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,507 | 1,000 | 0.02 | 0.00 | 2018-05-10 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,732 | 1,000 | 0.04 | 0.00 | 2018-05-10 |
| 50 | B02074 | FRUIT TREE SECURITIES LTD | 76,238 | 1,000 | 0.00 | 0.00 | 2018-05-10 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-10 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,522 | 1,000 | 0.02 | 0.00 | 2018-05-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,517 | 1,000 | 0.01 | 0.00 | 2018-05-10 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 60,340 | 1,000 | 0.00 | 0.00 | 2018-05-10 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-05-10 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 628 | 628 | 0.00 | 0.00 | 2018-05-10 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 18,687 | 500 | 0.00 | 0.00 | 2018-05-10 |
| 58 | B01783 | FREDDY CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-05-10 |
| 59 | B01275 | SANFULL SECURITIES LTD | 214,842 | 500 | 0.01 | 0.00 | 2018-05-10 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 67,893 | 500 | 0.00 | 0.00 | 2018-05-10 |
| 61 | B01267 | WINFULL SECURITIES LTD | 206,116 | 500 | 0.01 | 0.00 | 2018-05-10 |
| 62 | B01340 | LEHIN SECURITIES LTD | 33,191 | -261 | 0.00 | -0.00 | 2018-05-10 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 29,944 | -422 | 0.00 | -0.00 | 2018-05-10 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 436,354 | -1,500 | 0.02 | -0.00 | 2018-05-10 |
| 65 | B01648 | STELLAR SECURITIES LTD | 3,609 | -1,500 | 0.00 | -0.00 | 2018-05-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,893,186 | -1,666 | 0.13 | -0.00 | 2018-05-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 789,928 | -2,500 | 0.04 | -0.00 | 2018-05-10 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2018-05-10 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,782 | -4,000 | 0.03 | -0.00 | 2018-05-10 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 24,331,142 | -4,500 | 1.13 | -0.00 | 2018-05-10 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 169,908 | -5,000 | 0.01 | -0.00 | 2018-05-10 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 51,696 | -5,000 | 0.00 | -0.00 | 2018-05-10 |
| 73 | B01374 | PO LEE SECURITIES LTD | 102,000 | -5,500 | 0.00 | -0.00 | 2018-05-10 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,500 | -9,500 | 0.06 | -0.00 | 2018-05-10 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,852 | -26,982 | 0.06 | -0.00 | 2018-05-10 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -29,000 | -0.00 | 2018-05-10 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,591 | -30,000 | 0.03 | -0.00 | 2018-05-10 |
| 78 | C00093 | BNP PARIBAS | 28,969,481 | -60,787 | 1.35 | -0.00 | 2018-05-10 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,642,377 | -72,500 | 0.22 | -0.00 | 2018-05-10 |
| 80 | C00010 | CITIBANK N.A. | 193,261,561 | -131,071 | 8.99 | -0.01 | 2018-05-10 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,553,890 | -557,330 | 35.09 | -0.03 | 2018-05-10 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,832,629 | -1,881,723 | 20.92 | -0.09 | 2018-05-10 |
| 82 | Total changed named holdings | 1,977,258,839 | -27,417 | 91.96 | -0.00 | ||
| 313 | Unchanged named holdings | 57,582,906 | 0 | 2.68 | 0.00 | ||
| 395 | Total named holdings | 2,034,841,745 | -27,417 | 94.64 | 0.00 | ||
| 457 | Unnamed Investor Participants | 27,231,069 | -1,000 | 1.27 | -0.00 | ||
| 852 | Total securities in CCASS | 2,062,072,814 | -28,417 | 95.91 | -0.00 | ||
| Securities not in CCASS | 87,986,158 | 28,417 | 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 | 2018-05-08 |
| Volume | 4,401,702 |
| Turnover | 292,719,369 |
| Average price | 66.501 |
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