Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,867,346 | 1,424,500 | 14.23 | 0.07 | 2018-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,430 | 335,420 | 0.03 | 0.02 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,987,262 | 257,439 | 33.67 | 0.01 | 2018-06-28 |
| 4 | C00010 | CITIBANK N.A. | 195,113,072 | 208,582 | 9.07 | 0.01 | 2018-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,262,153 | 173,653 | 20.94 | 0.01 | 2018-06-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,082 | 98,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,044,531 | 74,500 | 0.19 | 0.00 | 2018-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,586 | 65,960 | 0.07 | 0.00 | 2018-06-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,378 | 43,500 | 0.03 | 0.00 | 2018-06-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,478 | 19,500 | 0.08 | 0.00 | 2018-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,202,647 | 17,461 | 0.29 | 0.00 | 2018-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,309,570 | 15,000 | 0.20 | 0.00 | 2018-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,749,235 | 10,000 | 0.27 | 0.00 | 2018-06-28 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,085 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,649 | 1,500 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,036 | 1,500 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,007 | 1,000 | 0.02 | 0.00 | 2018-06-28 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 36,031 | -122 | 0.00 | -0.00 | 2018-06-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,385 | -453 | 0.00 | -0.00 | 2018-06-28 |
| 26 | B01209 | MASON SECURITIES LTD | 259,042 | -500 | 0.01 | -0.00 | 2018-06-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 58,358 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,500 | -500 | 0.02 | -0.00 | 2018-06-28 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 174,941 | -500 | 0.01 | -0.00 | 2018-06-28 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2018-06-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,405 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 32 | C00018 | HANG SENG BANK LTD | 16,756,455 | -1,000 | 0.78 | -0.00 | 2018-06-28 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 4,137 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,242 | -1,000 | 0.01 | -0.00 | 2018-06-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 414,354 | -1,000 | 0.02 | -0.00 | 2018-06-28 |
| 36 | B01080 | VMS SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 15,666 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,809 | -1,914 | 0.01 | -0.00 | 2018-06-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,899,912 | -2,000 | 0.13 | -0.00 | 2018-06-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 90,754 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 51,197 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 43 | B01610 | KGI ASIA LTD | 1,167,654 | -2,500 | 0.05 | -0.00 | 2018-06-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,964,177 | -2,562 | 0.37 | -0.00 | 2018-06-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,539,927 | -3,500 | 0.07 | -0.00 | 2018-06-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,041 | -3,500 | 0.08 | -0.00 | 2018-06-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,765 | -4,000 | 0.01 | -0.00 | 2018-06-28 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,020 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,352 | -4,500 | 0.05 | -0.00 | 2018-06-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,927 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,068,945 | -6,500 | 0.14 | -0.00 | 2018-06-28 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 73,500 | -7,000 | 0.00 | -0.00 | 2018-06-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 587,032 | -7,500 | 0.03 | -0.00 | 2018-06-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,062,577 | -7,500 | 0.19 | -0.00 | 2018-06-28 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,285,192 | -8,000 | 0.15 | -0.00 | 2018-06-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,594 | -8,500 | 0.04 | -0.00 | 2018-06-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,865 | -9,000 | 0.03 | -0.00 | 2018-06-28 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,202,671 | -10,000 | 0.57 | -0.00 | 2018-06-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,572 | -10,710 | 0.03 | -0.00 | 2018-06-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,000 | -11,500 | 0.07 | -0.00 | 2018-06-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,218 | -13,500 | 0.01 | -0.00 | 2018-06-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,684,086 | -13,539 | 0.22 | -0.00 | 2018-06-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,570,544 | -14,500 | 0.21 | -0.00 | 2018-06-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,006,262 | -15,000 | 0.23 | -0.00 | 2018-06-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,481,786 | -17,000 | 0.25 | -0.00 | 2018-06-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,180,982 | -17,500 | 0.05 | -0.00 | 2018-06-28 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,485,671 | -19,000 | 0.12 | -0.00 | 2018-06-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,096,085 | -21,000 | 0.10 | -0.00 | 2018-06-28 |
| 71 | C00102 | MACQUARIE BANK LTD | 123,014 | -24,500 | 0.01 | -0.00 | 2018-06-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 27,280,630 | -32,113 | 1.27 | -0.00 | 2018-06-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 43,646,727 | -34,459 | 2.03 | -0.00 | 2018-06-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 10,231,863 | -35,500 | 0.48 | -0.00 | 2018-06-28 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,444 | -40,000 | 0.01 | -0.00 | 2018-06-28 |
| 76 | C00016 | DBS BANK LTD | 618,014 | -50,000 | 0.03 | -0.00 | 2018-06-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,014,147 | -50,000 | 0.05 | -0.00 | 2018-06-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,267,584 | -84,000 | 0.34 | -0.00 | 2018-06-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 37,346,462 | -97,131 | 1.74 | -0.00 | 2018-06-28 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,755 | -128,834 | 0.18 | -0.01 | 2018-06-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,084,175 | -157,496 | 2.05 | -0.01 | 2018-06-28 |
| 82 | C00093 | BNP PARIBAS | 30,263,263 | -1,683,303 | 1.41 | -0.08 | 2018-06-28 |
| 82 | Total changed named holdings | 1,995,224,258 | 61,879 | 92.80 | 0.00 | ||
| 311 | Unchanged named holdings | 40,212,443 | 0 | 1.87 | 0.00 | ||
| 393 | Total named holdings | 2,035,436,701 | 61,879 | 94.67 | 0.00 | ||
| 454 | Unnamed Investor Participants | 26,702,917 | -7,500 | 1.24 | -0.00 | ||
| 847 | Total securities in CCASS | 2,062,139,618 | 54,379 | 95.91 | 0.00 | ||
| Securities not in CCASS | 87,919,354 | -54,379 | 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 | 2018-06-26 |
| Volume | 4,936,364 |
| Turnover | 350,700,081 |
| Average price | 71.044 |
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