Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00102 | MACQUARIE BANK LTD | 1,087,514 | 1,080,500 | 0.05 | 0.05 | 2018-06-26 |
| 2 | C00093 | BNP PARIBAS | 36,897,714 | 729,500 | 1.72 | 0.03 | 2018-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,887,584 | 480,500 | 0.41 | 0.02 | 2018-06-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,442,862 | 211,050 | 0.07 | 0.01 | 2018-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,310 | 197,103 | 0.02 | 0.01 | 2018-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,008,031 | 164,000 | 0.19 | 0.01 | 2018-06-26 |
| 7 | C00010 | CITIBANK N.A. | 194,974,878 | 135,000 | 9.07 | 0.01 | 2018-06-26 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 212,248 | 117,500 | 0.01 | 0.01 | 2018-06-26 |
| 9 | B01138 | CLSA LTD | 2,471,119 | 76,000 | 0.11 | 0.00 | 2018-06-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,782 | 59,000 | 0.04 | 0.00 | 2018-06-26 |
| 11 | C00074 | DEUTSCHE BANK AG | 35,894,249 | 45,690 | 1.67 | 0.00 | 2018-06-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,939,089 | 40,000 | 0.18 | 0.00 | 2018-06-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,945 | 33,000 | 0.14 | 0.00 | 2018-06-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,765 | 17,000 | 0.01 | 0.00 | 2018-06-26 |
| 15 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-06-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,085 | 11,500 | 0.10 | 0.00 | 2018-06-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,301,692 | 6,000 | 0.15 | 0.00 | 2018-06-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,352 | 4,500 | 0.05 | 0.00 | 2018-06-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,699,625 | 4,000 | 0.22 | 0.00 | 2018-06-26 |
| 20 | C00018 | HANG SENG BANK LTD | 16,778,455 | 2,667 | 0.78 | 0.00 | 2018-06-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 86,893 | 2,500 | 0.00 | 0.00 | 2018-06-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,865 | 2,000 | 0.03 | 0.00 | 2018-06-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,500 | 2,000 | 0.02 | 0.00 | 2018-06-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 648,246 | 1,000 | 0.03 | 0.00 | 2018-06-26 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-06-26 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2018-06-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 35,856 | -337 | 0.00 | -0.00 | 2018-06-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,718,735 | -500 | 0.27 | -0.00 | 2018-06-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,594 | -500 | 0.04 | -0.00 | 2018-06-26 |
| 30 | B01275 | SANFULL SECURITIES LTD | 215,842 | -500 | 0.01 | -0.00 | 2018-06-26 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 110,307 | -500 | 0.01 | -0.00 | 2018-06-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,214,171 | -500 | 0.57 | -0.00 | 2018-06-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,903,412 | -1,000 | 0.14 | -0.00 | 2018-06-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,478 | -1,000 | 0.08 | -0.00 | 2018-06-26 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,066 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 36 | B01209 | MASON SECURITIES LTD | 260,042 | -1,000 | 0.01 | -0.00 | 2018-06-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,878 | -1,000 | 0.03 | -0.00 | 2018-06-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,541 | -1,000 | 0.08 | -0.00 | 2018-06-26 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 48,493 | -1,500 | 0.00 | -0.00 | 2018-06-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,363,671 | -1,710 | 0.11 | -0.00 | 2018-06-26 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,195,982 | -2,000 | 0.06 | -0.00 | 2018-06-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 107,291 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,502,286 | -2,000 | 0.26 | -0.00 | 2018-06-26 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 160,408 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,803 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 596,032 | -2,500 | 0.03 | -0.00 | 2018-06-26 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,718 | -2,995 | 0.01 | -0.00 | 2018-06-26 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 10,267,103 | -3,000 | 0.48 | -0.00 | 2018-06-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,970,154 | -4,000 | 0.18 | -0.00 | 2018-06-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,838 | -4,500 | 0.00 | -0.00 | 2018-06-26 |
| 51 | B01130 | BOCI SECURITIES LTD | 7,963,239 | -6,000 | 0.37 | -0.00 | 2018-06-26 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,598,544 | -8,500 | 0.21 | -0.00 | 2018-06-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,543,427 | -9,500 | 0.07 | -0.00 | 2018-06-26 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 93,286 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,583 | -12,500 | 0.00 | -0.00 | 2018-06-26 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,696,465 | -15,000 | 0.08 | -0.00 | 2018-06-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 37,464,093 | -16,500 | 1.74 | -0.00 | 2018-06-26 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,082 | -20,000 | 0.00 | -0.00 | 2018-06-26 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,043,512 | -21,000 | 0.23 | -0.00 | 2018-06-26 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 27,566,725 | -25,137 | 1.28 | -0.00 | 2018-06-26 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,070,577 | -37,000 | 0.19 | -0.00 | 2018-06-26 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,334,789 | -38,865 | 2.06 | -0.00 | 2018-06-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,027 | -40,709 | 0.07 | -0.00 | 2018-06-26 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,286,070 | -63,000 | 0.20 | -0.00 | 2018-06-26 |
| 65 | C00016 | DBS BANK LTD | 693,014 | -75,000 | 0.03 | -0.00 | 2018-06-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,500 | -81,000 | 0.08 | -0.00 | 2018-06-26 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 211,265 | -185,235 | 0.01 | -0.01 | 2018-06-26 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,500 | -360,000 | 0.00 | -0.02 | 2018-06-26 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,623,835 | -396,611 | 14.17 | -0.02 | 2018-06-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,241,651 | -509,334 | 33.59 | -0.02 | 2018-06-26 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,207,535 | -1,461,410 | 20.94 | -0.07 | 2018-06-26 |
| 71 | Total changed named holdings | 1,994,987,723 | 5,667 | 92.79 | 0.00 | ||
| 321 | Unchanged named holdings | 40,324,599 | 0 | 1.88 | 0.00 | ||
| 392 | Total named holdings | 2,035,312,322 | 5,667 | 94.66 | 0.00 | ||
| 454 | Unnamed Investor Participants | 26,774,917 | -3,500 | 1.25 | -0.00 | ||
| 846 | Total securities in CCASS | 2,062,087,239 | 2,167 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,971,733 | -2,167 | 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 | 2018-06-22 |
| Volume | 4,808,895 |
| Turnover | 336,460,611 |
| Average price | 69.966 |
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