Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 43,681,186 | 7,786,937 | 2.03 | 0.36 | 2018-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,729,823 | 1,488,172 | 33.66 | 0.07 | 2018-06-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,504,671 | 141,000 | 0.12 | 0.01 | 2018-06-27 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,742,965 | 46,500 | 0.08 | 0.00 | 2018-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,010 | 45,700 | 0.02 | 0.00 | 2018-06-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,739,235 | 20,500 | 0.27 | 0.00 | 2018-06-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,445 | 15,500 | 0.14 | 0.00 | 2018-06-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,450 | 10,000 | 0.01 | 0.00 | 2018-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,294,570 | 8,500 | 0.20 | 0.00 | 2018-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,282 | 8,500 | 0.04 | 0.00 | 2018-06-27 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 219,748 | 7,500 | 0.01 | 0.00 | 2018-06-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,974,154 | 4,000 | 0.18 | 0.00 | 2018-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,966,739 | 3,500 | 0.37 | 0.00 | 2018-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,198,482 | 2,500 | 0.06 | 0.00 | 2018-06-27 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 16 | B01610 | KGI ASIA LTD | 1,170,154 | 2,000 | 0.05 | 0.00 | 2018-06-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,978 | 1,500 | 0.08 | 0.00 | 2018-06-27 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,536 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 811,000 | 500 | 0.04 | 0.00 | 2018-06-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,153 | 297 | 0.00 | 0.00 | 2018-06-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,267,363 | 260 | 0.48 | 0.00 | 2018-06-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,366 | -500 | 0.00 | -0.00 | 2018-06-27 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2018-06-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,072 | -500 | 0.01 | -0.00 | 2018-06-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,085 | -500 | 0.00 | -0.00 | 2018-06-27 |
| 27 | B01209 | MASON SECURITIES LTD | 259,542 | -500 | 0.01 | -0.00 | 2018-06-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,070,077 | -500 | 0.19 | -0.00 | 2018-06-27 |
| 29 | B01648 | STELLAR SECURITIES LTD | 3,609 | -500 | 0.00 | -0.00 | 2018-06-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -500 | 0.02 | -0.00 | 2018-06-27 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 50,340 | -500 | 0.00 | -0.00 | 2018-06-27 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-06-27 |
| 33 | B01280 | WING FAT SECURITIES LTD | 40,434 | -500 | 0.00 | -0.00 | 2018-06-27 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -500 | 0.01 | -0.00 | 2018-06-27 |
| 35 | B01212 | HENYEP SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 36 | B01290 | SPS SECURITIES LTD | 133,630 | -1,000 | 0.01 | -0.00 | 2018-06-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,901,912 | -1,500 | 0.13 | -0.00 | 2018-06-27 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2018-06-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 594,532 | -1,500 | 0.03 | -0.00 | 2018-06-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,852 | -1,500 | 0.05 | -0.00 | 2018-06-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,212,671 | -1,500 | 0.57 | -0.00 | 2018-06-27 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 53,197 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,697,625 | -2,000 | 0.22 | -0.00 | 2018-06-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 821,094 | -2,500 | 0.04 | -0.00 | 2018-06-27 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,242 | -2,500 | 0.01 | -0.00 | 2018-06-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,583 | -3,000 | 0.00 | -0.00 | 2018-06-27 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,878 | -3,000 | 0.03 | -0.00 | 2018-06-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,498,786 | -3,500 | 0.26 | -0.00 | 2018-06-27 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 386,664 | -3,500 | 0.02 | -0.00 | 2018-06-27 |
| 50 | B02074 | FRUIT TREE SECURITIES LTD | 8,738 | -4,000 | 0.00 | -0.00 | 2018-06-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 415,354 | -4,500 | 0.02 | -0.00 | 2018-06-27 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,723 | -5,000 | 0.01 | -0.00 | 2018-06-27 |
| 53 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -5,500 | -0.00 | 2018-06-27 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 101,291 | -6,000 | 0.00 | -0.00 | 2018-06-27 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,865 | -7,000 | 0.03 | -0.00 | 2018-06-27 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,500 | -8,000 | 0.00 | -0.00 | 2018-06-27 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,293,192 | -8,500 | 0.15 | -0.00 | 2018-06-27 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,020 | -10,000 | 0.00 | -0.00 | 2018-06-27 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,483 | -10,000 | 0.00 | -0.00 | 2018-06-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,585,044 | -13,500 | 0.21 | -0.00 | 2018-06-27 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2018-06-27 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,765 | -15,000 | 0.01 | -0.00 | 2018-06-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,186 | -18,075 | 0.29 | -0.00 | 2018-06-27 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,718 | -20,000 | 0.01 | -0.00 | 2018-06-27 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 37,443,593 | -20,500 | 1.74 | -0.00 | 2018-06-27 |
| 66 | C00018 | HANG SENG BANK LTD | 16,757,455 | -21,000 | 0.78 | -0.00 | 2018-06-27 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,021,262 | -22,250 | 0.23 | -0.00 | 2018-06-27 |
| 68 | C00016 | DBS BANK LTD | 668,014 | -25,000 | 0.03 | -0.00 | 2018-06-27 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,117,085 | -31,000 | 0.10 | -0.00 | 2018-06-27 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,589 | -32,500 | 0.18 | -0.00 | 2018-06-27 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,031 | -38,000 | 0.18 | -0.00 | 2018-06-27 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82 | -41,000 | 0.00 | -0.00 | 2018-06-27 |
| 73 | C00010 | CITIBANK N.A. | 194,904,490 | -70,388 | 9.07 | -0.00 | 2018-06-27 |
| 74 | B01138 | CLSA LTD | 2,395,119 | -76,000 | 0.11 | -0.00 | 2018-06-27 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,626 | -77,401 | 0.07 | -0.00 | 2018-06-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,241,671 | -93,118 | 2.06 | -0.00 | 2018-06-27 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,088,500 | -119,035 | 20.93 | -0.01 | 2018-06-27 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,442,846 | -180,989 | 14.16 | -0.01 | 2018-06-27 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -211,265 | -0.01 | 2018-06-27 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,500 | -229,000 | 0.07 | -0.01 | 2018-06-27 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 27,312,743 | -253,982 | 1.27 | -0.01 | 2018-06-27 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,064,147 | -378,715 | 0.05 | -0.02 | 2018-06-27 |
| 83 | C00102 | MACQUARIE BANK LTD | 147,514 | -940,000 | 0.01 | -0.04 | 2018-06-27 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,351,584 | -1,536,000 | 0.34 | -0.07 | 2018-06-27 |
| 85 | C00093 | BNP PARIBAS | 31,946,566 | -4,951,148 | 1.49 | -0.23 | 2018-06-27 |
| 85 | Total changed named holdings | 2,000,984,931 | 62,500 | 93.07 | 0.00 | ||
| 305 | Unchanged named holdings | 34,389,891 | 0 | 1.60 | 0.00 | ||
| 390 | Total named holdings | 2,035,374,822 | 62,500 | 94.67 | 0.00 | ||
| 454 | Unnamed Investor Participants | 26,710,417 | -64,500 | 1.24 | -0.00 | ||
| 844 | Total securities in CCASS | 2,062,085,239 | -2,000 | 95.91 | -0.00 | ||
| Securities not in CCASS | 87,973,733 | 2,000 | 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 | 2018-06-25 |
| Volume | 6,597,700 |
| Turnover | 465,190,861 |
| Average price | 70.508 |
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