Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 38,972,477 | 1,786,932 | 1.81 | 0.08 | 2018-07-10 |
| 2 | C00010 | CITIBANK N.A. | 196,257,949 | 1,310,624 | 9.12 | 0.06 | 2018-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,320,621 | 1,216,206 | 33.90 | 0.06 | 2018-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,514 | 115,500 | 0.01 | 0.01 | 2018-07-10 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,407,970 | 90,000 | 0.25 | 0.00 | 2018-07-10 |
| 6 | C00093 | BNP PARIBAS | 29,740,928 | 88,500 | 1.38 | 0.00 | 2018-07-10 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,791,965 | 60,000 | 0.08 | 0.00 | 2018-07-10 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,874 | 42,000 | 0.01 | 0.00 | 2018-07-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,427 | 21,000 | 0.07 | 0.00 | 2018-07-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,286,031 | 19,500 | 0.20 | 0.00 | 2018-07-10 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,000 | 7,500 | 0.00 | 0.00 | 2018-07-10 |
| 13 | B02123 | CHINA DIFI SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2018-07-10 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2018-07-10 |
| 15 | C00016 | DBS BANK LTD | 620,514 | 2,000 | 0.03 | 0.00 | 2018-07-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 161,408 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,591 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 20 | B01576 | SIU ON SECURITIES LTD | 19,249 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 21 | B01290 | SPS SECURITIES LTD | 135,130 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,366 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 24 | B01173 | RIFA SECURITIES LTD | 129,869 | 1,000 | 0.01 | 0.00 | 2018-07-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 26,256,646 | 974 | 1.22 | 0.00 | 2018-07-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36,205 | 591 | 0.00 | 0.00 | 2018-07-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 149,858 | 500 | 0.01 | 0.00 | 2018-07-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,805 | 285 | 0.01 | 0.00 | 2018-07-10 |
| 29 | B01340 | LEHIN SECURITIES LTD | 38,471 | 153 | 0.00 | 0.00 | 2018-07-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 163,839 | -500 | 0.01 | -0.00 | 2018-07-10 |
| 31 | B01298 | GET NICE SECURITIES LTD | 155,156 | -500 | 0.01 | -0.00 | 2018-07-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,922 | -500 | 0.00 | -0.00 | 2018-07-10 |
| 33 | B01212 | HENYEP SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2018-07-10 |
| 34 | B01567 | PRIME SECURITIES LTD | 30,672 | -500 | 0.00 | -0.00 | 2018-07-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 627,482 | -500 | 0.03 | -0.00 | 2018-07-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,056 | -500 | 0.00 | -0.00 | 2018-07-10 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | -500 | 0.00 | -0.00 | 2018-07-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,378 | -500 | 0.03 | -0.00 | 2018-07-10 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,667 | -500 | 0.00 | -0.00 | 2018-07-10 |
| 40 | B01267 | WINFULL SECURITIES LTD | 44,116 | -500 | 0.00 | -0.00 | 2018-07-10 |
| 41 | B01740 | WIN SECURITIES LTD | 367,615 | -500 | 0.02 | -0.00 | 2018-07-10 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 18,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,927 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,405 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 87,754 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 47 | C00012 | DAH SING BANK LTD | 3,428,837 | -1,000 | 0.16 | -0.00 | 2018-07-10 |
| 48 | B01606 | EWARTON SECURITIES LTD | 18,565 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 49 | B01550 | HUAYU SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 101,634 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,834 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,777 | -1,000 | 0.01 | -0.00 | 2018-07-10 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,444 | -1,000 | 0.01 | -0.00 | 2018-07-10 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,505 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 84,893 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 57 | B01280 | WING FAT SECURITIES LTD | 38,934 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2018-07-10 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 21,583 | -1,500 | 0.00 | -0.00 | 2018-07-10 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-07-10 |
| 61 | B02075 | INNOVAX SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-07-10 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2018-07-10 |
| 63 | B01275 | SANFULL SECURITIES LTD | 214,342 | -1,500 | 0.01 | -0.00 | 2018-07-10 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 63,807 | -1,500 | 0.00 | -0.00 | 2018-07-10 |
| 65 | B01129 | WOCOM SECURITIES LTD | 628,228 | -1,776 | 0.03 | -0.00 | 2018-07-10 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,334 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 67 | B01209 | MASON SECURITIES LTD | 255,542 | -2,000 | 0.01 | -0.00 | 2018-07-10 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,265 | -2,500 | 0.01 | -0.00 | 2018-07-10 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 823,094 | -2,500 | 0.04 | -0.00 | 2018-07-10 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,976 | -2,500 | 0.01 | -0.00 | 2018-07-10 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,742 | -2,500 | 0.01 | -0.00 | 2018-07-10 |
| 73 | B01547 | KWOK HING SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 45,493 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 19,962 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,583 | -3,500 | 0.00 | -0.00 | 2018-07-10 |
| 78 | B01252 | CORPORATE BROKERS LTD | 86,791 | -4,000 | 0.00 | -0.00 | 2018-07-10 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2018-07-10 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,517 | -4,000 | 0.01 | -0.00 | 2018-07-10 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,405,056 | -4,000 | 0.07 | -0.00 | 2018-07-10 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,950 | -4,500 | 0.01 | -0.00 | 2018-07-10 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 11,787,171 | -4,500 | 0.55 | -0.00 | 2018-07-10 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 123,825 | -5,000 | 0.01 | -0.00 | 2018-07-10 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 53,358 | -5,500 | 0.00 | -0.00 | 2018-07-10 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,092 | -6,500 | 0.03 | -0.00 | 2018-07-10 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 399,164 | -6,500 | 0.02 | -0.00 | 2018-07-10 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,705,041 | -8,500 | 0.08 | -0.00 | 2018-07-10 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,742 | -9,500 | 0.09 | -0.00 | 2018-07-10 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,500 | -10,000 | 0.02 | -0.00 | 2018-07-10 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,958,097 | -11,000 | 0.23 | -0.00 | 2018-07-10 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,718 | -11,500 | 0.01 | -0.00 | 2018-07-10 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 573,909 | -11,500 | 0.03 | -0.00 | 2018-07-10 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,865 | -12,500 | 0.03 | -0.00 | 2018-07-10 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 5,773,786 | -13,500 | 0.27 | -0.00 | 2018-07-10 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 37,197 | -14,000 | 0.00 | -0.00 | 2018-07-10 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,176 | -14,000 | 0.07 | -0.00 | 2018-07-10 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 5,647,577 | -14,500 | 0.26 | -0.00 | 2018-07-10 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,852 | -14,500 | 0.05 | -0.00 | 2018-07-10 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 5,726,735 | -15,000 | 0.27 | -0.00 | 2018-07-10 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,526,544 | -16,000 | 0.21 | -0.00 | 2018-07-10 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,963,523 | -17,631 | 0.18 | -0.00 | 2018-07-10 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 2,828,412 | -20,000 | 0.13 | -0.00 | 2018-07-10 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 165,513 | -20,000 | 0.01 | -0.00 | 2018-07-10 |
| 105 | B01610 | KGI ASIA LTD | 1,140,154 | -21,500 | 0.05 | -0.00 | 2018-07-10 |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,419,518 | -22,653 | 0.11 | -0.00 | 2018-07-10 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,145,482 | -24,000 | 0.05 | -0.00 | 2018-07-10 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,632,963 | -33,419 | 0.22 | -0.00 | 2018-07-10 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,445 | -33,500 | 0.14 | -0.00 | 2018-07-10 |
| 110 | B01130 | BOCI SECURITIES LTD | 7,888,471 | -35,166 | 0.37 | -0.00 | 2018-07-10 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 10,092,633 | -37,000 | 0.47 | -0.00 | 2018-07-10 |
| 112 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-10 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,085 | -45,500 | 0.09 | -0.00 | 2018-07-10 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,915,382 | -63,157 | 20.96 | -0.00 | 2018-07-10 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,128,735 | -63,999 | 0.15 | -0.00 | 2018-07-10 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,526 | -76,000 | 0.13 | -0.00 | 2018-07-10 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,175,720 | -76,500 | 0.33 | -0.00 | 2018-07-10 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,582 | -137,000 | 0.00 | -0.01 | 2018-07-10 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 36,807,973 | -178,654 | 1.71 | -0.01 | 2018-07-10 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,963,264 | -194,883 | 0.28 | -0.01 | 2018-07-10 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,137 | -230,749 | 0.08 | -0.01 | 2018-07-10 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 750,752 | -253,500 | 0.03 | -0.01 | 2018-07-10 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,387,482 | -286,025 | 2.02 | -0.01 | 2018-07-10 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,585,441 | -501,500 | 14.20 | -0.02 | 2018-07-10 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,666,091 | -2,122,021 | 0.31 | -0.10 | 2018-07-10 |
| 125 | Total changed named holdings | 1,999,101,678 | -25,868 | 92.92 | -0.00 | ||
| 266 | Unchanged named holdings | 36,861,650 | 0 | 1.71 | 0.00 | ||
| 391 | Total named holdings | 2,035,963,328 | -25,868 | 94.63 | 0.00 | ||
| 454 | Unnamed Investor Participants | 26,247,417 | -95,000 | 1.22 | -0.00 | ||
| 845 | Total securities in CCASS | 2,062,210,745 | -120,868 | 95.85 | -0.01 | ||
| Securities not in CCASS | 89,256,009 | 120,868 | 4.15 | 0.01 | |||
| Issued securities | 2,151,466,754 | 0 | 100.00 | 0.00 | 2018-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 7,991,892 |
| Turnover | 586,954,852 |
| Average price | 73.444 |
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