Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-06-29 to 2018-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,778 | 1,097,322 | 0.13 | 0.05 | 2018-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,770,032 | 648,675 | 2.04 | 0.03 | 2018-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,109,720 | 525,127 | 33.68 | 0.02 | 2018-07-03 |
| 4 | C00010 | CITIBANK N.A. | 195,516,794 | 324,652 | 9.09 | 0.02 | 2018-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,560,570 | 238,000 | 0.21 | 0.01 | 2018-07-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,082 | 156,000 | 0.01 | 0.01 | 2018-07-03 |
| 7 | B01824 | INSTINET PACIFIC LTD | 133,500 | 133,500 | 0.01 | 0.01 | 2018-07-03 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,500 | 112,500 | 0.01 | 0.01 | 2018-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,275,284 | 77,700 | 0.34 | 0.00 | 2018-07-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,509,354 | 30,354 | 0.07 | 0.00 | 2018-07-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 962,237 | 27,090 | 0.04 | 0.00 | 2018-07-03 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,292,970 | 26,000 | 0.25 | 0.00 | 2018-07-03 |
| 13 | C00095 | EFG BANK AG | 290,127 | 21,000 | 0.01 | 0.00 | 2018-07-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,242 | 19,764 | 0.08 | 0.00 | 2018-07-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 825,000 | 14,000 | 0.04 | 0.00 | 2018-07-03 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | 10,500 | 0.00 | 0.00 | 2018-07-03 |
| 17 | C00102 | MACQUARIE BANK LTD | 129,014 | 6,000 | 0.01 | 0.00 | 2018-07-03 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-07-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,591 | 3,000 | 0.01 | 0.00 | 2018-07-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,083 | 2,500 | 0.00 | 0.00 | 2018-07-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,696,586 | 2,000 | 0.22 | 0.00 | 2018-07-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,751,735 | 1,500 | 0.27 | 0.00 | 2018-07-03 |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2018-07-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,085 | 1,000 | 0.10 | 0.00 | 2018-07-03 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 45,166 | 666 | 0.00 | 0.00 | 2018-07-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36,255 | 318 | 0.00 | 0.00 | 2018-07-03 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,949 | 300 | 0.00 | 0.00 | 2018-07-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,624 | -500 | 0.00 | -0.00 | 2018-07-03 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 98,725 | -500 | 0.00 | -0.00 | 2018-07-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 584,532 | -1,000 | 0.03 | -0.00 | 2018-07-03 |
| 31 | B01610 | KGI ASIA LTD | 1,163,154 | -1,000 | 0.05 | -0.00 | 2018-07-03 |
| 32 | B01943 | PO SANG SECURITIES LTD | 9,142 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,409,056 | -1,000 | 0.07 | -0.00 | 2018-07-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,972,654 | -1,500 | 0.18 | -0.00 | 2018-07-03 |
| 35 | C00018 | HANG SENG BANK LTD | 16,754,955 | -1,500 | 0.78 | -0.00 | 2018-07-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,185 | -1,500 | 0.00 | -0.00 | 2018-07-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 156,408 | -2,000 | 0.01 | -0.00 | 2018-07-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,072 | -2,000 | 0.03 | -0.00 | 2018-07-03 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 18,455 | -2,000 | 0.00 | -0.00 | 2018-07-03 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,767,671 | -2,500 | 0.55 | -0.00 | 2018-07-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,945,922 | -2,755 | 0.37 | -0.00 | 2018-07-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,178,982 | -3,000 | 0.05 | -0.00 | 2018-07-03 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-07-03 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,218 | -3,500 | 0.01 | -0.00 | 2018-07-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 410,354 | -4,000 | 0.02 | -0.00 | 2018-07-03 |
| 46 | B01184 | QUAM SECURITIES LTD | 643,982 | -4,264 | 0.03 | -0.00 | 2018-07-03 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,265,234 | -5,000 | 0.15 | -0.00 | 2018-07-03 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,020 | -5,000 | 0.00 | -0.00 | 2018-07-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,566,044 | -5,000 | 0.21 | -0.00 | 2018-07-03 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,852 | -5,500 | 0.05 | -0.00 | 2018-07-03 |
| 51 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,736,965 | -6,000 | 0.08 | -0.00 | 2018-07-03 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 57,500 | -7,000 | 0.00 | -0.00 | 2018-07-03 |
| 53 | B01340 | LEHIN SECURITIES LTD | 38,154 | -7,500 | 0.00 | -0.00 | 2018-07-03 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 5,652,577 | -8,000 | 0.26 | -0.00 | 2018-07-03 |
| 55 | B01138 | CLSA LTD | 2,395,119 | -9,500 | 0.11 | -0.00 | 2018-07-03 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,208,133 | -9,649 | 0.47 | -0.00 | 2018-07-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,189,147 | -10,500 | 0.29 | -0.00 | 2018-07-03 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,870,786 | -13,000 | 0.27 | -0.00 | 2018-07-03 |
| 59 | B01298 | GET NICE SECURITIES LTD | 155,656 | -14,000 | 0.01 | -0.00 | 2018-07-03 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,888,412 | -16,500 | 0.13 | -0.00 | 2018-07-03 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,985,262 | -21,000 | 0.23 | -0.00 | 2018-07-03 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,078,531 | -30,500 | 0.19 | -0.00 | 2018-07-03 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,721,041 | -30,500 | 0.08 | -0.00 | 2018-07-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,452,171 | -31,000 | 0.11 | -0.00 | 2018-07-03 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 37,301,162 | -32,000 | 1.73 | -0.00 | 2018-07-03 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,903 | -35,331 | 0.01 | -0.00 | 2018-07-03 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,427 | -36,500 | 0.07 | -0.00 | 2018-07-03 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 606,878 | -43,500 | 0.03 | -0.00 | 2018-07-03 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 65,307 | -45,000 | 0.00 | -0.00 | 2018-07-03 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,755 | -55,500 | 0.10 | -0.00 | 2018-07-03 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,961,315 | -71,301 | 2.04 | -0.00 | 2018-07-03 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,978,445 | -91,500 | 0.14 | -0.00 | 2018-07-03 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,685,652 | -215,474 | 14.22 | -0.01 | 2018-07-03 |
| 74 | C00093 | BNP PARIBAS | 30,268,207 | -282,056 | 1.41 | -0.01 | 2018-07-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,843,211 | -834,648 | 20.92 | -0.04 | 2018-07-03 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,292,966 | -1,422,324 | 1.22 | -0.07 | 2018-07-03 |
| 76 | Total changed named holdings | 2,007,890,577 | 46,166 | 93.39 | 0.00 | ||
| 318 | Unchanged named holdings | 27,698,949 | 0 | 1.29 | 0.00 | ||
| 394 | Total named holdings | 2,035,589,526 | 46,166 | 94.68 | 0.00 | ||
| 456 | Unnamed Investor Participants | 26,705,917 | 4,000 | 1.24 | 0.00 | ||
| 850 | Total securities in CCASS | 2,062,295,443 | 50,166 | 95.92 | 0.00 | ||
| Securities not in CCASS | 87,763,529 | -50,166 | 4.08 | -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 | 2018-06-28 |
| Volume | 3,436,589 |
| Turnover | 243,277,020 |
| Average price | 70.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy