Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | 44,672,252 | 2,276,565 | 2.08 | 0.11 | 2018-06-01 |
| 2 | C00010 | CITIBANK N.A. | 195,615,608 | 660,005 | 9.10 | 0.03 | 2018-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,320,926 | 206,651 | 13.64 | 0.01 | 2018-06-01 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 254,500 | 165,000 | 0.01 | 0.01 | 2018-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,674 | 136,500 | 0.02 | 0.01 | 2018-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,258 | 99,635 | 0.05 | 0.00 | 2018-06-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,273,737 | 75,000 | 0.11 | 0.00 | 2018-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,573,264 | 31,543 | 2.07 | 0.00 | 2018-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,589 | 25,000 | 0.10 | 0.00 | 2018-06-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,751 | 22,500 | 0.08 | 0.00 | 2018-06-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,152,140 | 19,500 | 1.77 | 0.00 | 2018-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,911,087 | 14,277 | 0.37 | 0.00 | 2018-06-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,868,560 | 13,500 | 0.13 | 0.00 | 2018-06-01 |
| 14 | C00016 | DBS BANK LTD | 792,014 | 13,000 | 0.04 | 0.00 | 2018-06-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,541 | 13,000 | 0.08 | 0.00 | 2018-06-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,170,881 | 12,000 | 0.10 | 0.00 | 2018-06-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,415 | 10,000 | 0.09 | 0.00 | 2018-06-01 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 23,448 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,038,654 | 9,983 | 0.19 | 0.00 | 2018-06-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,094 | 9,000 | 0.01 | 0.00 | 2018-06-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,761,532 | 9,000 | 0.22 | 0.00 | 2018-06-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,852 | 7,000 | 0.06 | 0.00 | 2018-06-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,905 | 5,500 | 0.01 | 0.00 | 2018-06-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,176,070 | 5,000 | 0.29 | 0.00 | 2018-06-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,237,388 | 5,000 | 0.06 | 0.00 | 2018-06-01 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 32,540 | 5,000 | 0.00 | 0.00 | 2018-06-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,136 | 3,000 | 0.01 | 0.00 | 2018-06-01 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,167 | 2,667 | 0.00 | 0.00 | 2018-06-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,200,402 | 2,000 | 0.15 | 0.00 | 2018-06-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,094 | 2,000 | 0.04 | 0.00 | 2018-06-01 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 53,840 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,428 | 1,500 | 0.04 | 0.00 | 2018-06-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,740,235 | 1,000 | 0.27 | 0.00 | 2018-06-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,384,634 | 1,000 | 0.25 | 0.00 | 2018-06-01 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 36 | B01610 | KGI ASIA LTD | 1,199,654 | 1,000 | 0.06 | 0.00 | 2018-06-01 |
| 37 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,081 | 1,000 | 0.01 | 0.00 | 2018-06-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,207 | 1,000 | 0.01 | 0.00 | 2018-06-01 |
| 40 | B01783 | FREDDY CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-06-01 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,066 | 500 | 0.00 | 0.00 | 2018-06-01 |
| 42 | B01651 | MING HON SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2018-06-01 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2018-06-01 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,758 | 500 | 0.03 | 0.00 | 2018-06-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 88,893 | 500 | 0.00 | 0.00 | 2018-06-01 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 12,287,471 | 500 | 0.57 | 0.00 | 2018-06-01 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,573 | 500 | 0.03 | 0.00 | 2018-06-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 36,042 | -7 | 0.00 | -0.00 | 2018-06-01 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 44,697 | -500 | 0.00 | -0.00 | 2018-06-01 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,679,923 | -500 | 0.26 | -0.00 | 2018-06-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,623,044 | -500 | 0.22 | -0.00 | 2018-06-01 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,091 | -500 | 0.01 | -0.00 | 2018-06-01 |
| 53 | B01776 | AIF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-01 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,366 | -1,500 | 0.00 | -0.00 | 2018-06-01 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,782 | -4,000 | 0.03 | -0.00 | 2018-06-01 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,460,679 | -4,500 | 0.49 | -0.00 | 2018-06-01 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2018-06-01 |
| 58 | C00093 | BNP PARIBAS | 29,336,387 | -4,600 | 1.36 | -0.00 | 2018-06-01 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,797 | -6,500 | 0.00 | -0.00 | 2018-06-01 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,056 | -8,983 | 0.00 | -0.00 | 2018-06-01 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,085 | -14,000 | 0.10 | -0.00 | 2018-06-01 |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,753,465 | -20,000 | 0.08 | -0.00 | 2018-06-01 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 24,291,914 | -21,340 | 1.13 | -0.00 | 2018-06-01 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,786 | -21,500 | 0.14 | -0.00 | 2018-06-01 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,000 | -35,250 | 0.06 | -0.00 | 2018-06-01 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,054,885 | -46,000 | 0.19 | -0.00 | 2018-06-01 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,827 | -150,000 | 0.00 | -0.01 | 2018-06-01 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,738,220 | -367,500 | 0.17 | -0.02 | 2018-06-01 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,020,945 | -411,175 | 20.61 | -0.02 | 2018-06-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,346,603 | -2,754,484 | 34.85 | -0.13 | 2018-06-01 |
| 70 | Total changed named holdings | 1,975,082,913 | 4,487 | 91.86 | 0.00 | ||
| 327 | Unchanged named holdings | 59,647,199 | 0 | 2.77 | 0.00 | ||
| 397 | Total named holdings | 2,034,730,112 | 4,487 | 94.64 | 0.00 | ||
| 456 | Unnamed Investor Participants | 27,437,069 | -1,000 | 1.28 | -0.00 | ||
| 853 | Total securities in CCASS | 2,062,167,181 | 3,487 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,891,791 | -3,487 | 4.09 | -0.00 | |||
| Issued securities | 2,150,058,972 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 6,718,817 |
| Turnover | 463,518,768 |
| Average price | 68.988 |
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