Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00093 | BNP PARIBAS | 36,675,649 | 6,627,648 | 1.71 | 0.31 | 2018-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,047,084 | 4,063,167 | 0.37 | 0.19 | 2018-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,089 | 1,681,000 | 0.18 | 0.08 | 2018-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,661 | 1,340,663 | 0.11 | 0.06 | 2018-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,500 | 168,000 | 0.08 | 0.01 | 2018-06-19 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 182,500 | 158,500 | 0.01 | 0.01 | 2018-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,309,152 | 114,979 | 2.06 | 0.01 | 2018-06-19 |
| 8 | B01138 | CLSA LTD | 2,485,619 | 64,500 | 0.12 | 0.00 | 2018-06-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,397,556 | 62,465 | 1.74 | 0.00 | 2018-06-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,885 | 54,375 | 0.02 | 0.00 | 2018-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,264,885 | 38,500 | 0.20 | 0.00 | 2018-06-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,281,603 | 32,500 | 0.48 | 0.00 | 2018-06-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,541 | 26,000 | 0.08 | 0.00 | 2018-06-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,629 | 20,000 | 0.01 | 0.00 | 2018-06-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,701,625 | 19,000 | 0.22 | 0.00 | 2018-06-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,613,544 | 16,500 | 0.21 | 0.00 | 2018-06-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,873,912 | 10,500 | 0.13 | 0.00 | 2018-06-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,078,512 | 10,000 | 0.24 | 0.00 | 2018-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,202,482 | 8,500 | 0.06 | 0.00 | 2018-06-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,275,881 | 8,500 | 0.11 | 0.00 | 2018-06-19 |
| 21 | C00102 | MACQUARIE BANK LTD | 15,514 | 8,500 | 0.00 | 0.00 | 2018-06-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,427 | 8,000 | 0.07 | 0.00 | 2018-06-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,713 | 6,000 | 0.01 | 0.00 | 2018-06-19 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 151,500 | 6,000 | 0.01 | 0.00 | 2018-06-19 |
| 25 | B01340 | LEHIN SECURITIES LTD | 45,886 | 5,177 | 0.00 | 0.00 | 2018-06-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,532,786 | 5,000 | 0.26 | 0.00 | 2018-06-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,034,654 | 4,500 | 0.19 | 0.00 | 2018-06-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,881 | 4,000 | 0.08 | 0.00 | 2018-06-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,782 | 3,000 | 0.03 | 0.00 | 2018-06-19 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,585 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,013,438 | 2,500 | 0.14 | 0.00 | 2018-06-19 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,036 | 2,500 | 0.00 | 0.00 | 2018-06-19 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,405 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,594 | 2,000 | 0.04 | 0.00 | 2018-06-19 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,352 | 2,000 | 0.06 | 0.00 | 2018-06-19 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,505 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,530 | 1,530 | 0.00 | 0.00 | 2018-06-19 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2018-06-19 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,878 | 1,500 | 0.03 | 0.00 | 2018-06-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 83,893 | 1,500 | 0.00 | 0.00 | 2018-06-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 171,839 | 1,000 | 0.01 | 0.00 | 2018-06-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,585 | 1,000 | 0.10 | 0.00 | 2018-06-19 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,797 | 1,000 | 0.01 | 0.00 | 2018-06-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,708,235 | 1,000 | 0.27 | 0.00 | 2018-06-19 |
| 47 | B01678 | GLS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 48 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,091 | 1,000 | 0.01 | 0.00 | 2018-06-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,072 | 978 | 0.01 | 0.00 | 2018-06-19 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 55,197 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 52 | B01610 | KGI ASIA LTD | 1,169,654 | 500 | 0.05 | 0.00 | 2018-06-19 |
| 53 | B01462 | MANGO FINANCIAL LTD | 29,140 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 35,980 | 111 | 0.00 | 0.00 | 2018-06-19 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,098 | 35 | 0.01 | 0.00 | 2018-06-19 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,022 | -500 | 0.02 | -0.00 | 2018-06-19 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,007 | -1,000 | 0.02 | -0.00 | 2018-06-19 |
| 59 | B01290 | SPS SECURITIES LTD | 136,630 | -1,000 | 0.01 | -0.00 | 2018-06-19 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 39,576 | -1,500 | 0.00 | -0.00 | 2018-06-19 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,742 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 62 | B01606 | EWARTON SECURITIES LTD | 19,565 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 63 | B01567 | PRIME SECURITIES LTD | 32,172 | -2,500 | 0.00 | -0.00 | 2018-06-19 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 51,196 | -2,500 | 0.00 | -0.00 | 2018-06-19 |
| 65 | B01252 | CORPORATE BROKERS LTD | 97,291 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,272,192 | -7,000 | 0.15 | -0.00 | 2018-06-19 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -9,500 | 0.00 | -0.00 | 2018-06-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 8,012,796 | -9,884 | 0.37 | -0.00 | 2018-06-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,186,261 | -10,000 | 0.29 | -0.00 | 2018-06-19 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 596,533 | -10,000 | 0.03 | -0.00 | 2018-06-19 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 12,228,671 | -13,000 | 0.57 | -0.00 | 2018-06-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 27,813,224 | -17,190 | 1.29 | -0.00 | 2018-06-19 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2018-06-19 |
| 74 | B01722 | CTW SECURITIES LTD | 10,500 | -41,000 | 0.00 | -0.00 | 2018-06-19 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -65,000 | -0.00 | 2018-06-19 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,176,220 | -86,000 | 0.19 | -0.00 | 2018-06-19 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,827 | -91,000 | 0.01 | -0.00 | 2018-06-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,649,479 | -104,364 | 34.73 | -0.00 | 2018-06-19 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,860,237 | -130,000 | 0.09 | -0.01 | 2018-06-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,580,886 | -564,328 | 19.93 | -0.03 | 2018-06-19 |
| 81 | C00010 | CITIBANK N.A. | 193,456,217 | -1,081,500 | 9.00 | -0.05 | 2018-06-19 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 3,921,531 | -1,750,000 | 0.18 | -0.08 | 2018-06-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,577,473 | -2,850,963 | 14.07 | -0.13 | 2018-06-19 |
| 84 | C00074 | DEUTSCHE BANK AG | 36,923,114 | -7,747,274 | 1.72 | -0.36 | 2018-06-19 |
| 84 | Total changed named holdings | 1,982,930,718 | -12,375 | 92.23 | -0.00 | ||
| 306 | Unchanged named holdings | 52,202,561 | 0 | 2.43 | 0.00 | ||
| 390 | Total named holdings | 2,035,133,279 | -12,375 | 94.65 | 0.00 | ||
| 453 | Unnamed Investor Participants | 26,984,917 | 18,000 | 1.26 | 0.00 | ||
| 843 | Total securities in CCASS | 2,062,118,196 | 5,625 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,940,776 | -5,625 | 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 | 2018-06-14 |
| Volume | 5,590,736 |
| Turnover | 398,455,891 |
| Average price | 71.271 |
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