Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00102 | MACQUARIE BANK LTD | 566,014 | 560,000 | 0.03 | 0.03 | 2018-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,520,390 | 274,665 | 13.65 | 0.01 | 2018-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,216 | 202,458 | 0.04 | 0.01 | 2018-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,131,002 | 173,781 | 35.21 | 0.01 | 2018-05-18 |
| 5 | C00016 | DBS BANK LTD | 725,014 | 105,000 | 0.03 | 0.00 | 2018-05-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,223,285 | 88,400 | 0.20 | 0.00 | 2018-05-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,041 | 40,000 | 0.08 | 0.00 | 2018-05-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,282 | 20,000 | 0.03 | 0.00 | 2018-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,440,721 | 18,207 | 2.07 | 0.00 | 2018-05-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,020 | 15,000 | 0.01 | 0.00 | 2018-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,589 | 12,000 | 0.10 | 0.00 | 2018-05-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,252,902 | 11,500 | 0.15 | 0.00 | 2018-05-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,949,670 | 11,000 | 0.09 | 0.00 | 2018-05-18 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,255,093 | 9,335 | 1.78 | 0.00 | 2018-05-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,136 | 8,500 | 0.01 | 0.00 | 2018-05-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,657,544 | 7,500 | 0.22 | 0.00 | 2018-05-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,213,943 | 6,500 | 0.10 | 0.00 | 2018-05-18 |
| 19 | B01252 | CORPORATE BROKERS LTD | 93,791 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,284,978 | 4,000 | 0.57 | 0.00 | 2018-05-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,139,616 | 3,450 | 0.29 | 0.00 | 2018-05-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,286 | 3,000 | 0.15 | 0.00 | 2018-05-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,393,634 | 2,500 | 0.25 | 0.00 | 2018-05-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,908,636 | 2,293 | 0.37 | 0.00 | 2018-05-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,928 | 2,000 | 0.04 | 0.00 | 2018-05-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,895,060 | 2,000 | 0.13 | 0.00 | 2018-05-18 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 9,510 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 167,908 | 2,000 | 0.01 | 0.00 | 2018-05-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 132,325 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 166,505 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,976 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,519 | 675 | 0.01 | 0.00 | 2018-05-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,246,085 | 500 | 0.10 | 0.00 | 2018-05-18 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,617 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 36 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 37 | B01610 | KGI ASIA LTD | 1,197,654 | 500 | 0.06 | 0.00 | 2018-05-18 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 39 | B01209 | MASON SECURITIES LTD | 256,542 | 500 | 0.01 | 0.00 | 2018-05-18 |
| 40 | B01608 | OPEN SECURITIES LTD | 5,520 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 10,733 | 500 | 0.00 | 0.00 | 2018-05-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,471,691 | 452 | 0.49 | 0.00 | 2018-05-18 |
| 44 | B01138 | CLSA LTD | 2,379,467 | 348 | 0.11 | 0.00 | 2018-05-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 610,033 | -6 | 0.03 | -0.00 | 2018-05-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 29,061 | -42 | 0.00 | -0.00 | 2018-05-18 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327 | -500 | 0.00 | -0.00 | 2018-05-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,244,055 | -500 | 0.06 | -0.00 | 2018-05-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 18,187 | -500 | 0.00 | -0.00 | 2018-05-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,581 | -500 | 0.01 | -0.00 | 2018-05-18 |
| 51 | B01740 | WIN SECURITIES LTD | 374,089 | -500 | 0.02 | -0.00 | 2018-05-18 |
| 52 | C00095 | EFG BANK AG | 289,127 | -3,074 | 0.01 | -0.00 | 2018-05-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,000 | -3,500 | 0.06 | -0.00 | 2018-05-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,761,683 | -6,000 | 0.22 | -0.00 | 2018-05-18 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,680,923 | -7,000 | 0.26 | -0.00 | 2018-05-18 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,108,844 | -12,000 | 0.24 | -0.00 | 2018-05-18 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 24,476,395 | -22,020 | 1.14 | -0.00 | 2018-05-18 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,500 | -0.00 | 2018-05-18 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,251 | -25,500 | 0.07 | -0.00 | 2018-05-18 |
| 60 | C00010 | CITIBANK N.A. | 191,736,170 | -51,183 | 8.92 | -0.00 | 2018-05-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,935 | -68,000 | 0.01 | -0.00 | 2018-05-18 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,913,720 | -84,000 | 0.18 | -0.00 | 2018-05-18 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,184,117 | -89,500 | 0.10 | -0.00 | 2018-05-18 |
| 64 | C00093 | BNP PARIBAS | 29,968,210 | -193,008 | 1.39 | -0.01 | 2018-05-18 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | -217,500 | 0.00 | -0.01 | 2018-05-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 36,153,653 | -334,506 | 1.68 | -0.02 | 2018-05-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,784,289 | -490,731 | 20.73 | -0.02 | 2018-05-18 |
| 67 | Total changed named holdings | 1,968,463,993 | -23,506 | 91.55 | -0.00 | ||
| 329 | Unchanged named holdings | 66,179,233 | 0 | 3.08 | 0.00 | ||
| 396 | Total named holdings | 2,034,643,226 | -23,506 | 94.63 | 0.00 | ||
| 458 | Unnamed Investor Participants | 27,427,069 | 15,500 | 1.28 | 0.00 | ||
| 854 | Total securities in CCASS | 2,062,070,295 | -8,006 | 95.91 | -0.00 | ||
| Securities not in CCASS | 87,988,677 | 8,006 | 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 | 2018-05-16 |
| Volume | 3,440,484 |
| Turnover | 232,809,630 |
| Average price | 67.668 |
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