Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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. | 195,592,106 | 2,433,567 | 9.10 | 0.11 | 2018-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,885,708 | 1,166,097 | 1.81 | 0.05 | 2018-05-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,827 | 77,000 | 0.00 | 0.00 | 2018-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,116 | 65,911 | 0.01 | 0.00 | 2018-05-28 |
| 5 | C00016 | DBS BANK LTD | 779,014 | 50,000 | 0.04 | 0.00 | 2018-05-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,334 | 31,500 | 0.00 | 0.00 | 2018-05-28 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 27,000 | 11,500 | 0.00 | 0.00 | 2018-05-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,017 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 9 | B01610 | KGI ASIA LTD | 1,203,154 | 9,500 | 0.06 | 0.00 | 2018-05-28 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,266,970 | 8,000 | 0.24 | 0.00 | 2018-05-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,591 | 7,000 | 0.03 | 0.00 | 2018-05-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,085 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,237,388 | 3,500 | 0.06 | 0.00 | 2018-05-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,381,634 | 3,500 | 0.25 | 0.00 | 2018-05-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,866 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 17 | B01943 | PO SANG SECURITIES LTD | 5,142 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,589 | 500 | 0.09 | 0.00 | 2018-05-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,124 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 120,254 | 500 | 0.01 | 0.00 | 2018-05-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,923 | -333 | 0.00 | -0.00 | 2018-05-28 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,181 | -500 | 0.00 | -0.00 | 2018-05-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,679,423 | -500 | 0.26 | -0.00 | 2018-05-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,742 | -500 | 0.01 | -0.00 | 2018-05-28 |
| 26 | B01290 | SPS SECURITIES LTD | 135,630 | -500 | 0.01 | -0.00 | 2018-05-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 128,325 | -1,000 | 0.01 | -0.00 | 2018-05-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 188,680 | -1,000 | 0.01 | -0.00 | 2018-05-28 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 19,000 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,297 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,265 | -1,000 | 0.01 | -0.00 | 2018-05-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,094 | -1,000 | 0.01 | -0.00 | 2018-05-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 149,358 | -1,000 | 0.01 | -0.00 | 2018-05-28 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 14,057 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 13,448 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,036 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 3,088,000 | -1,000 | 0.14 | -0.00 | 2018-05-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,091 | -1,000 | 0.01 | -0.00 | 2018-05-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,500 | -1,000 | 0.02 | -0.00 | 2018-05-28 |
| 40 | B01267 | WINFULL SECURITIES LTD | 204,616 | -1,000 | 0.01 | -0.00 | 2018-05-28 |
| 41 | B01280 | WING FAT SECURITIES LTD | 45,434 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 42 | B01740 | WIN SECURITIES LTD | 365,089 | -1,000 | 0.02 | -0.00 | 2018-05-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,136 | -1,500 | 0.01 | -0.00 | 2018-05-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,852 | -1,500 | 0.05 | -0.00 | 2018-05-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 71,393 | -1,500 | 0.00 | -0.00 | 2018-05-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 12,274,471 | -1,500 | 0.57 | -0.00 | 2018-05-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,928 | -2,000 | 0.04 | -0.00 | 2018-05-28 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 172,839 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 89,291 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,000 | -2,000 | 0.06 | -0.00 | 2018-05-28 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,334 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 54 | B01977 | ZHONGCAI SECURITIES LTD | 2,161 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,732,735 | -2,500 | 0.27 | -0.00 | 2018-05-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,422 | -2,500 | 0.00 | -0.00 | 2018-05-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,723 | -3,000 | 0.01 | -0.00 | 2018-05-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,343 | -3,000 | 0.02 | -0.00 | 2018-05-28 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 52,840 | -3,000 | 0.00 | -0.00 | 2018-05-28 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,542 | -3,349 | 0.01 | -0.00 | 2018-05-28 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 10,448,679 | -3,490 | 0.49 | -0.00 | 2018-05-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 593,533 | -4,500 | 0.03 | -0.00 | 2018-05-28 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,608 | -5,000 | 0.00 | -0.00 | 2018-05-28 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 29,244 | -5,000 | 0.00 | -0.00 | 2018-05-28 |
| 65 | B01462 | MANGO FINANCIAL LTD | 27,140 | -5,000 | 0.00 | -0.00 | 2018-05-28 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,347 | -5,500 | 0.07 | -0.00 | 2018-05-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,507 | -6,000 | 0.02 | -0.00 | 2018-05-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,644 | -6,000 | 0.09 | -0.00 | 2018-05-28 |
| 69 | B01964 | HALCYON SECURITIES LTD | 17,646 | -6,000 | 0.00 | -0.00 | 2018-05-28 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,706,541 | -6,500 | 0.08 | -0.00 | 2018-05-28 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 45,197 | -7,000 | 0.00 | -0.00 | 2018-05-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,081 | -7,000 | 0.01 | -0.00 | 2018-05-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,286 | -9,000 | 0.15 | -0.00 | 2018-05-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 633,246 | -10,000 | 0.03 | -0.00 | 2018-05-28 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,152,381 | -11,562 | 0.10 | -0.00 | 2018-05-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 7,895,252 | -12,958 | 0.37 | -0.00 | 2018-05-28 |
| 77 | B01824 | INSTINET PACIFIC LTD | 338 | -14,000 | 0.00 | -0.00 | 2018-05-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,782 | -14,500 | 0.03 | -0.00 | 2018-05-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,849,560 | -15,500 | 0.13 | -0.00 | 2018-05-28 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,520 | -15,500 | 0.00 | -0.00 | 2018-05-28 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,195,902 | -21,500 | 0.15 | -0.00 | 2018-05-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,043,385 | -21,500 | 0.19 | -0.00 | 2018-05-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,220 | -21,500 | 0.18 | -0.00 | 2018-05-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,750,649 | -23,000 | 0.22 | -0.00 | 2018-05-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,623,044 | -26,000 | 0.22 | -0.00 | 2018-05-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,075,570 | -27,000 | 0.28 | -0.00 | 2018-05-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 38,057,640 | -103,151 | 1.77 | -0.00 | 2018-05-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,117,779 | -118,542 | 2.05 | -0.01 | 2018-05-28 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,589,056 | -152,954 | 20.68 | -0.01 | 2018-05-28 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,500 | -158,000 | 0.00 | -0.01 | 2018-05-28 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,313 | -186,394 | 0.04 | -0.01 | 2018-05-28 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 24,006,313 | -249,277 | 1.12 | -0.01 | 2018-05-28 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,210,263 | -291,000 | 0.10 | -0.01 | 2018-05-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,547,746 | -335,978 | 35.14 | -0.02 | 2018-05-28 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,731,809 | -547,845 | 13.62 | -0.03 | 2018-05-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,751 | -560,500 | 0.08 | -0.03 | 2018-05-28 |
| 97 | C00093 | BNP PARIBAS | 29,511,835 | -759,242 | 1.37 | -0.04 | 2018-05-28 |
| 97 | Total changed named holdings | 1,980,399,925 | 61,500 | 92.11 | 0.00 | ||
| 298 | Unchanged named holdings | 54,313,200 | 0 | 2.53 | 0.00 | ||
| 395 | Total named holdings | 2,034,713,125 | 61,500 | 94.64 | 0.00 | ||
| 456 | Unnamed Investor Participants | 27,419,569 | -18,500 | 1.28 | -0.00 | ||
| 851 | Total securities in CCASS | 2,062,132,694 | 43,000 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,926,278 | -43,000 | 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 | 2018-05-24 |
| Volume | 5,431,440 |
| Turnover | 377,905,590 |
| Average price | 69.577 |
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