Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00074 | DEUTSCHE BANK AG | 40,973,109 | 771,938 | 1.91 | 0.04 | 2018-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,336,835 | 206,022 | 1.13 | 0.01 | 2018-05-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,951,371 | 115,249 | 13.63 | 0.01 | 2018-05-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,158,070 | 113,000 | 0.29 | 0.01 | 2018-05-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,077,220 | 63,000 | 0.19 | 0.00 | 2018-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,623 | 39,097 | 0.04 | 0.00 | 2018-05-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,053,089 | 36,000 | 0.10 | 0.00 | 2018-05-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,827 | 19,500 | 0.01 | 0.00 | 2018-05-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 86,893 | 15,500 | 0.00 | 0.00 | 2018-05-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,644 | 15,000 | 0.01 | 0.00 | 2018-05-30 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,334 | 9,000 | 0.00 | 0.00 | 2018-05-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,890,155 | 8,845 | 0.37 | 0.00 | 2018-05-30 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,771,465 | 4,000 | 0.08 | 0.00 | 2018-05-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,085 | 4,000 | 0.00 | 0.00 | 2018-05-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,450,679 | 2,500 | 0.49 | 0.00 | 2018-05-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,749,649 | 2,000 | 0.22 | 0.00 | 2018-05-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,476 | 1,500 | 0.01 | 0.00 | 2018-05-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,782 | 1,500 | 0.03 | 0.00 | 2018-05-30 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,536 | 1,500 | 0.00 | 0.00 | 2018-05-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,157,376 | 1,155 | 2.05 | 0.00 | 2018-05-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,928 | 1,000 | 0.04 | 0.00 | 2018-05-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,015,885 | 1,000 | 0.19 | 0.00 | 2018-05-30 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,143 | 500 | 0.00 | 0.00 | 2018-05-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,636 | 500 | 0.01 | 0.00 | 2018-05-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36,264 | 56 | 0.00 | 0.00 | 2018-05-30 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,765 | -500 | 0.01 | -0.00 | 2018-05-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 593,033 | -500 | 0.03 | -0.00 | 2018-05-30 |
| 29 | B01894 | MFG LIMITED | 93,000 | -500 | 0.00 | -0.00 | 2018-05-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -500 | 0.02 | -0.00 | 2018-05-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,803 | -500 | 0.00 | -0.00 | 2018-05-30 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,073 | -500 | 0.03 | -0.00 | 2018-05-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,144,381 | -1,000 | 0.10 | -0.00 | 2018-05-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 813,000 | -1,000 | 0.04 | -0.00 | 2018-05-30 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,520 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 10,233 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,381,134 | -2,000 | 0.25 | -0.00 | 2018-05-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,581 | -2,000 | 0.01 | -0.00 | 2018-05-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,631,044 | -2,000 | 0.22 | -0.00 | 2018-05-30 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 61,678 | -2,500 | 0.00 | -0.00 | 2018-05-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,042 | -3,500 | 0.01 | -0.00 | 2018-05-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,415 | -3,729 | 0.09 | -0.00 | 2018-05-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,585 | -5,000 | 0.11 | -0.00 | 2018-05-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,352 | -5,000 | 0.05 | -0.00 | 2018-05-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 38,021,140 | -5,500 | 1.77 | -0.00 | 2018-05-30 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,025,517 | -5,500 | 0.23 | -0.00 | 2018-05-30 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,258 | -10,000 | 0.03 | -0.00 | 2018-05-30 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,242 | -11,500 | 0.01 | -0.00 | 2018-05-30 |
| 49 | B01610 | KGI ASIA LTD | 1,190,654 | -13,000 | 0.06 | -0.00 | 2018-05-30 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -15,338 | -0.00 | 2018-05-30 | |
| 51 | B01138 | CLSA LTD | 2,379,119 | -17,000 | 0.11 | -0.00 | 2018-05-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,223,888 | -18,000 | 0.06 | -0.00 | 2018-05-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,588,751 | -18,500 | 0.07 | -0.00 | 2018-05-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,286 | -21,000 | 0.14 | -0.00 | 2018-05-30 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,250 | -23,750 | 0.06 | -0.00 | 2018-05-30 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 101,000 | -32,000 | 0.00 | -0.00 | 2018-05-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,883,770 | -77,219 | 20.65 | -0.00 | 2018-05-30 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,252,737 | -87,000 | 0.10 | -0.00 | 2018-05-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,189 | -118,215 | 0.01 | -0.01 | 2018-05-30 |
| 60 | C00010 | CITIBANK N.A. | 195,863,516 | -127,710 | 9.11 | -0.01 | 2018-05-30 |
| 61 | C00018 | HANG SENG BANK LTD | 16,866,262 | -135,522 | 0.78 | -0.01 | 2018-05-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,624,073 | -195,381 | 35.05 | -0.01 | 2018-05-30 |
| 63 | C00093 | BNP PARIBAS | 29,249,987 | -471,498 | 1.36 | -0.02 | 2018-05-30 |
| 63 | Total changed named holdings | 1,964,081,852 | -2,000 | 91.35 | -0.00 | ||
| 332 | Unchanged named holdings | 70,643,773 | 0 | 3.29 | 0.00 | ||
| 395 | Total named holdings | 2,034,725,625 | -2,000 | 94.64 | 0.00 | ||
| 457 | Unnamed Investor Participants | 27,438,069 | 17,500 | 1.28 | 0.00 | ||
| 852 | Total securities in CCASS | 2,062,163,694 | 15,500 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,895,278 | -15,500 | 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 | 2018-05-28 |
| Volume | 2,761,552 |
| Turnover | 193,476,051 |
| Average price | 70.061 |
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