Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,837,496 | 3,501,277 | 1.29 | 0.16 | 2018-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,502,917 | 1,108,500 | 0.21 | 0.05 | 2018-06-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,245,381 | 243,500 | 0.10 | 0.01 | 2018-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,498,634 | 162,500 | 0.26 | 0.01 | 2018-06-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 120,000 | 0.01 | 0.01 | 2018-06-13 |
| 6 | C00093 | BNP PARIBAS | 29,515,532 | 93,608 | 1.37 | 0.00 | 2018-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,448,085 | 45,333 | 34.76 | 0.00 | 2018-06-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,444 | 44,000 | 0.01 | 0.00 | 2018-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,710,543 | 30,559 | 20.08 | 0.00 | 2018-06-13 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 3,587,500 | 20,000 | 0.17 | 0.00 | 2018-06-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,381 | 18,000 | 0.08 | 0.00 | 2018-06-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,203,591 | 16,556 | 1.73 | 0.00 | 2018-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,124,948 | 16,000 | 0.28 | 0.00 | 2018-06-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,720 | 13,000 | 0.20 | 0.00 | 2018-06-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,248,171 | 13,000 | 0.57 | 0.00 | 2018-06-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,510 | 11,004 | 0.01 | 0.00 | 2018-06-13 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,373 | 4,669 | 0.00 | 0.00 | 2018-06-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,159,103 | 3,500 | 0.47 | 0.00 | 2018-06-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,045,512 | 3,000 | 0.23 | 0.00 | 2018-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,539,347 | 2,500 | 0.07 | 0.00 | 2018-06-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,641,106 | 2,500 | 0.22 | 0.00 | 2018-06-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,835,412 | 2,352 | 0.13 | 0.00 | 2018-06-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,438 | 1,723 | 0.14 | 0.00 | 2018-06-13 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,242 | 1,500 | 0.00 | 0.00 | 2018-06-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 584,533 | 1,500 | 0.03 | 0.00 | 2018-06-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,861,913 | 1,139 | 2.04 | 0.00 | 2018-06-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,723 | 1,000 | 0.01 | 0.00 | 2018-06-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,030,154 | 1,000 | 0.19 | 0.00 | 2018-06-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,713 | 1,000 | 0.01 | 0.00 | 2018-06-13 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 385,000 | 1,000 | 0.02 | 0.00 | 2018-06-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,797 | 500 | 0.01 | 0.00 | 2018-06-13 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,617 | 500 | 0.00 | 0.00 | 2018-06-13 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,536 | 500 | 0.00 | 0.00 | 2018-06-13 |
| 35 | B01740 | WIN SECURITIES LTD | 366,115 | 500 | 0.02 | 0.00 | 2018-06-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,376 | 444 | 0.01 | 0.00 | 2018-06-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,108 | 181 | 0.00 | 0.00 | 2018-06-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,806,932 | -149 | 0.36 | -0.00 | 2018-06-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,706,735 | -500 | 0.27 | -0.00 | 2018-06-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,219,885 | -500 | 0.20 | -0.00 | 2018-06-13 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -500 | 0.00 | -0.00 | 2018-06-13 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -628 | -0.00 | 2018-06-13 | |
| 43 | C00016 | DBS BANK LTD | 794,014 | -1,000 | 0.04 | -0.00 | 2018-06-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,282 | -1,000 | 0.03 | -0.00 | 2018-06-13 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 3,825 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2018-06-13 |
| 48 | B01252 | CORPORATE BROKERS LTD | 89,291 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 49 | B02074 | FRUIT TREE SECURITIES LTD | 10,738 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,545,044 | -2,000 | 0.21 | -0.00 | 2018-06-13 |
| 51 | B01123 | HING WONG SECURITIES LTD | 84,893 | -2,649 | 0.00 | -0.00 | 2018-06-13 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 48,697 | -3,500 | 0.00 | -0.00 | 2018-06-13 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 383,354 | -4,000 | 0.02 | -0.00 | 2018-06-13 |
| 54 | C00018 | HANG SENG BANK LTD | 16,678,788 | -4,474 | 0.78 | -0.00 | 2018-06-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,327 | -5,000 | 0.02 | -0.00 | 2018-06-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,589 | -5,500 | 0.08 | -0.00 | 2018-06-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,352 | -13,000 | 0.05 | -0.00 | 2018-06-13 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,200,192 | -13,203 | 0.15 | -0.00 | 2018-06-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,500 | -23,500 | 0.06 | -0.00 | 2018-06-13 |
| 60 | B01267 | WINFULL SECURITIES LTD | 74,116 | -25,000 | 0.00 | -0.00 | 2018-06-13 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -59,000 | -0.00 | 2018-06-13 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,068,237 | -141,500 | 0.10 | -0.01 | 2018-06-13 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,444 | -180,000 | 0.00 | -0.01 | 2018-06-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,395 | -227,151 | 0.05 | -0.01 | 2018-06-13 |
| 65 | C00010 | CITIBANK N.A. | 194,716,599 | -238,160 | 9.06 | -0.01 | 2018-06-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,601,544 | -917,500 | 14.12 | -0.04 | 2018-06-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 44,785,770 | -3,584,736 | 2.08 | -0.17 | 2018-06-13 |
| 67 | Total changed named holdings | 1,987,269,514 | 27,195 | 92.43 | 0.00 | ||
| 324 | Unchanged named holdings | 47,657,488 | 0 | 2.22 | 0.00 | ||
| 391 | Total named holdings | 2,034,927,002 | 27,195 | 94.65 | 0.00 | ||
| 449 | Unnamed Investor Participants | 27,185,069 | -24,500 | 1.26 | -0.00 | ||
| 840 | Total securities in CCASS | 2,062,112,071 | 2,695 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,946,901 | -2,695 | 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 | 2018-06-11 |
| Volume | 4,081,546 |
| Turnover | 300,066,136 |
| Average price | 73.518 |
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