Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00074 | DEUTSCHE BANK AG | 37,061,936 | 486,899 | 1.72 | 0.02 | 2018-05-23 |
| 2 | C00010 | CITIBANK N.A. | 191,838,692 | 89,500 | 8.92 | 0.00 | 2018-05-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,981,220 | 53,000 | 0.19 | 0.00 | 2018-05-23 |
| 4 | C00093 | BNP PARIBAS | 30,377,725 | 50,400 | 1.41 | 0.00 | 2018-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,153,885 | 21,500 | 0.19 | 0.00 | 2018-05-23 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,608 | 20,000 | 0.01 | 0.00 | 2018-05-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,000 | 18,000 | 0.06 | 0.00 | 2018-05-23 |
| 8 | B01138 | CLSA LTD | 2,396,119 | 17,000 | 0.11 | 0.00 | 2018-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,306,668 | 13,689 | 1.78 | 0.00 | 2018-05-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,186,616 | 11,500 | 0.29 | 0.00 | 2018-05-23 |
| 11 | B01471 | GREAT BAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,296,478 | 10,000 | 0.57 | 0.00 | 2018-05-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,491,556 | 8,100 | 2.07 | 0.00 | 2018-05-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,327 | 8,000 | 0.00 | 0.00 | 2018-05-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,463,849 | 6,544 | 1.14 | 0.00 | 2018-05-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,915,023 | 5,088 | 0.37 | 0.00 | 2018-05-23 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 107,286 | 5,000 | 0.00 | 0.00 | 2018-05-23 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,085 | 5,000 | 0.00 | 0.00 | 2018-05-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,649 | 5,000 | 0.22 | 0.00 | 2018-05-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,144 | 4,474 | 0.09 | 0.00 | 2018-05-23 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,208,970 | 4,000 | 0.24 | 0.00 | 2018-05-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,081 | 3,500 | 0.01 | 0.00 | 2018-05-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,897,060 | 2,000 | 0.13 | 0.00 | 2018-05-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,665,044 | 2,000 | 0.22 | 0.00 | 2018-05-23 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,680 | 1,000 | 0.01 | 0.00 | 2018-05-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,085 | 1,000 | 0.10 | 0.00 | 2018-05-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,750,805 | 500 | 0.27 | 0.00 | 2018-05-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,177,286 | 500 | 0.15 | 0.00 | 2018-05-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 33,468 | 277 | 0.00 | 0.00 | 2018-05-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 28,891 | -118 | 0.00 | -0.00 | 2018-05-23 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,944 | -189 | 0.01 | -0.00 | 2018-05-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 10,482,669 | -500 | 0.49 | -0.00 | 2018-05-23 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2018-05-23 | |
| 34 | B01608 | OPEN SECURITIES LTD | 5,020 | -500 | 0.00 | -0.00 | 2018-05-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,250,555 | -1,000 | 0.06 | -0.00 | 2018-05-23 |
| 36 | B01252 | CORPORATE BROKERS LTD | 97,791 | -1,000 | 0.00 | -0.00 | 2018-05-23 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 165,505 | -1,000 | 0.01 | -0.00 | 2018-05-23 |
| 38 | B01610 | KGI ASIA LTD | 1,198,154 | -1,000 | 0.06 | -0.00 | 2018-05-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,541 | -1,000 | 0.08 | -0.00 | 2018-05-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 617,033 | -1,500 | 0.03 | -0.00 | 2018-05-23 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,243,117 | -1,500 | 0.10 | -0.00 | 2018-05-23 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,801 | -1,500 | 0.01 | -0.00 | 2018-05-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,928 | -2,000 | 0.04 | -0.00 | 2018-05-23 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2018-05-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,636 | -2,500 | 0.01 | -0.00 | 2018-05-23 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,507 | -3,000 | 0.02 | -0.00 | 2018-05-23 |
| 47 | C00018 | HANG SENG BANK LTD | 17,015,304 | -4,474 | 0.79 | -0.00 | 2018-05-23 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,264,402 | -4,500 | 0.15 | -0.00 | 2018-05-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,089 | -5,500 | 0.11 | -0.00 | 2018-05-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,399,134 | -8,000 | 0.25 | -0.00 | 2018-05-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,282 | -8,000 | 0.03 | -0.00 | 2018-05-23 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 396,854 | -10,000 | 0.02 | -0.00 | 2018-05-23 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,015,671 | -12,000 | 0.19 | -0.00 | 2018-05-23 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | -13,898 | 0.00 | -0.00 | 2018-05-23 |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,795,465 | -28,000 | 0.08 | -0.00 | 2018-05-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,186,443 | -35,000 | 0.10 | -0.00 | 2018-05-23 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,810 | -41,125 | 0.00 | -0.00 | 2018-05-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,411,724 | -51,004 | 35.18 | -0.00 | 2018-05-23 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,376,859 | -65,339 | 20.71 | -0.00 | 2018-05-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,251 | -77,000 | 0.08 | -0.00 | 2018-05-23 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,617 | -186,824 | 0.04 | -0.01 | 2018-05-23 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,373,541 | -304,000 | 13.64 | -0.01 | 2018-05-23 |
| 62 | Total changed named holdings | 1,990,800,383 | -12,000 | 92.59 | -0.00 | ||
| 334 | Unchanged named holdings | 43,835,909 | 0 | 2.04 | 0.00 | ||
| 396 | Total named holdings | 2,034,636,292 | -12,000 | 94.63 | 0.00 | ||
| 458 | Unnamed Investor Participants | 27,441,069 | 3,000 | 1.28 | 0.00 | ||
| 854 | Total securities in CCASS | 2,062,077,361 | -9,000 | 95.91 | -0.00 | ||
| Securities not in CCASS | 87,981,611 | 9,000 | 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 | 2018-05-18 |
| Volume | 2,144,432 |
| Turnover | 144,581,702 |
| Average price | 67.422 |
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