Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,619,648 | 429,608 | 34.01 | 0.02 | 2018-07-12 |
| 2 | C00093 | BNP PARIBAS | 30,164,428 | 400,000 | 1.40 | 0.02 | 2018-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,248,169 | 306,117 | 2.01 | 0.01 | 2018-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,152 | 239,125 | 0.15 | 0.01 | 2018-07-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,082 | 126,500 | 0.01 | 0.01 | 2018-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,803 | 99,166 | 0.08 | 0.00 | 2018-07-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,491,031 | 77,500 | 0.21 | 0.00 | 2018-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,221,840 | 61,000 | 0.34 | 0.00 | 2018-07-12 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 3,722,500 | 55,000 | 0.17 | 0.00 | 2018-07-12 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,161,235 | 46,000 | 0.15 | 0.00 | 2018-07-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,940,725 | 39,645 | 0.37 | 0.00 | 2018-07-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,797 | 25,000 | 0.00 | 0.00 | 2018-07-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,274,522 | 23,500 | 1.22 | 0.00 | 2018-07-12 |
| 14 | C00102 | MACQUARIE BANK LTD | 167,500 | 21,000 | 0.01 | 0.00 | 2018-07-12 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,786,333 | 14,235 | 0.13 | 0.00 | 2018-07-12 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,421,970 | 14,000 | 0.25 | 0.00 | 2018-07-12 |
| 18 | C00026 | CHONG HING BANK LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2018-07-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,145,402 | 9,500 | 0.05 | 0.00 | 2018-07-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,927 | 7,500 | 0.07 | 0.00 | 2018-07-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 205,408 | 5,500 | 0.01 | 0.00 | 2018-07-12 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 45,493 | 3,000 | 0.00 | 0.00 | 2018-07-12 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,265 | 2,500 | 0.01 | 0.00 | 2018-07-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,953,523 | 2,000 | 0.18 | 0.00 | 2018-07-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,923,373 | 2,000 | 0.23 | 0.00 | 2018-07-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,123,352 | 2,000 | 0.05 | 0.00 | 2018-07-12 |
| 27 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 28 | C00018 | HANG SENG BANK LTD | 16,755,455 | 1,500 | 0.78 | 0.00 | 2018-07-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,591 | 1,500 | 0.01 | 0.00 | 2018-07-12 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,839,611 | 1,000 | 0.09 | 0.00 | 2018-07-12 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,875 | 1,000 | 0.03 | 0.00 | 2018-07-12 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,763 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 35 | B01209 | MASON SECURITIES LTD | 249,042 | 1,000 | 0.01 | 0.00 | 2018-07-12 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,073 | 1,000 | 0.03 | 0.00 | 2018-07-12 |
| 37 | B01437 | SINO CAPITAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-07-12 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2018-07-12 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 3,167 | 500 | 0.00 | 0.00 | 2018-07-12 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,299 | 108 | 0.00 | 0.00 | 2018-07-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 36,154 | 66 | 0.00 | 0.00 | 2018-07-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 38,104 | -367 | 0.00 | -0.00 | 2018-07-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,705,235 | -500 | 0.27 | -0.00 | 2018-07-12 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,474 | -500 | 0.00 | -0.00 | 2018-07-12 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 40,617 | -500 | 0.00 | -0.00 | 2018-07-12 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 722,752 | -500 | 0.03 | -0.00 | 2018-07-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,480,885 | -500 | 0.21 | -0.00 | 2018-07-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,500 | -500 | 0.02 | -0.00 | 2018-07-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 82,893 | -500 | 0.00 | -0.00 | 2018-07-12 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-07-12 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 122,825 | -1,000 | 0.01 | -0.00 | 2018-07-12 |
| 52 | B01483 | BULLISH SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,374 | -1,000 | 0.01 | -0.00 | 2018-07-12 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,444 | -1,000 | 0.01 | -0.00 | 2018-07-12 |
| 56 | B01740 | WIN SECURITIES LTD | 367,141 | -1,000 | 0.02 | -0.00 | 2018-07-12 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,336 | -1,500 | 0.00 | -0.00 | 2018-07-12 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2018-07-12 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,334 | -1,500 | 0.00 | -0.00 | 2018-07-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 562,409 | -2,000 | 0.03 | -0.00 | 2018-07-12 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-12 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,218 | -2,500 | 0.01 | -0.00 | 2018-07-12 |
| 63 | B01184 | QUAM SECURITIES LTD | 622,982 | -2,500 | 0.03 | -0.00 | 2018-07-12 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,541,570 | -2,590 | 0.21 | -0.00 | 2018-07-12 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,769,786 | -3,000 | 0.27 | -0.00 | 2018-07-12 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,412,056 | -3,000 | 0.07 | -0.00 | 2018-07-12 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2018-07-12 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,866 | -3,500 | 0.00 | -0.00 | 2018-07-12 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,583 | -3,500 | 0.00 | -0.00 | 2018-07-12 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,554 | -3,896 | 0.01 | -0.00 | 2018-07-12 |
| 71 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,777,965 | -4,000 | 0.08 | -0.00 | 2018-07-12 |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2018-07-12 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,541 | -4,000 | 0.08 | -0.00 | 2018-07-12 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,507 | -4,500 | 0.02 | -0.00 | 2018-07-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,009,085 | -5,000 | 0.09 | -0.00 | 2018-07-12 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 96,786 | -5,000 | 0.00 | -0.00 | 2018-07-12 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 549,878 | -5,000 | 0.03 | -0.00 | 2018-07-12 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,401,018 | -5,500 | 0.11 | -0.00 | 2018-07-12 |
| 79 | B01610 | KGI ASIA LTD | 1,138,154 | -7,000 | 0.05 | -0.00 | 2018-07-12 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 11,753,418 | -8,000 | 0.55 | -0.00 | 2018-07-12 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,621,017 | -9,500 | 0.26 | -0.00 | 2018-07-12 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,594 | -10,000 | 0.04 | -0.00 | 2018-07-12 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,866,764 | -12,000 | 0.27 | -0.00 | 2018-07-12 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 381,854 | -13,000 | 0.02 | -0.00 | 2018-07-12 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,877,163 | -13,282 | 0.13 | -0.00 | 2018-07-12 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,176 | -14,500 | 0.06 | -0.00 | 2018-07-12 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,865 | -19,500 | 0.03 | -0.00 | 2018-07-12 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,272,271 | -56,670 | 14.19 | -0.00 | 2018-07-12 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 9,997,859 | -70,500 | 0.46 | -0.00 | 2018-07-12 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 36,505,766 | -108,608 | 1.70 | -0.01 | 2018-07-12 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,606 | -145,684 | 0.01 | -0.01 | 2018-07-12 |
| 92 | C00010 | CITIBANK N.A. | 196,800,589 | -192,773 | 9.15 | -0.01 | 2018-07-12 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,525,377 | -280,279 | 20.94 | -0.01 | 2018-07-12 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,225,907 | -367,000 | 0.20 | -0.02 | 2018-07-12 |
| 95 | C00074 | DEUTSCHE BANK AG | 39,459,492 | -553,915 | 1.83 | -0.03 | 2018-07-12 |
| 95 | Total changed named holdings | 2,013,637,598 | 93,506 | 93.59 | 0.00 | ||
| 298 | Unchanged named holdings | 22,445,106 | 0 | 1.04 | 0.00 | ||
| 393 | Total named holdings | 2,036,082,704 | 93,506 | 94.64 | 0.00 | ||
| 452 | Unnamed Investor Participants | 26,232,417 | -6,000 | 1.22 | -0.00 | ||
| 845 | Total securities in CCASS | 2,062,315,121 | 87,506 | 95.86 | 0.00 | ||
| Securities not in CCASS | 89,151,633 | -87,506 | 4.14 | -0.00 | |||
| 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 | 2018-07-10 |
| Volume | 4,886,668 |
| Turnover | 365,340,307 |
| Average price | 74.763 |
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