Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00093 | BNP PARIBAS | 31,556,520 | 1,815,021 | 1.47 | 0.08 | 2018-07-17 |
| 2 | C00010 | CITIBANK N.A. | 198,414,800 | 1,267,713 | 9.22 | 0.06 | 2018-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,555 | 382,933 | 0.15 | 0.02 | 2018-07-17 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,500 | 24,000 | 0.00 | 0.00 | 2018-07-17 |
| 5 | C00016 | DBS BANK LTD | 644,014 | 23,500 | 0.03 | 0.00 | 2018-07-17 |
| 6 | B01138 | CLSA LTD | 2,436,619 | 15,000 | 0.11 | 0.00 | 2018-07-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 212,908 | 13,500 | 0.01 | 0.00 | 2018-07-17 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,433,970 | 12,000 | 0.25 | 0.00 | 2018-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,611 | 5,500 | 0.09 | 0.00 | 2018-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,385,939 | 5,102 | 20.93 | 0.00 | 2018-07-17 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,505 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,750,207 | 3,789 | 0.55 | 0.00 | 2018-07-17 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2018-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,764,786 | 2,000 | 0.27 | 0.00 | 2018-07-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,283 | 42 | 0.00 | 0.00 | 2018-07-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,951,447 | -76 | 0.18 | -0.00 | 2018-07-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 35,974 | -363 | 0.00 | -0.00 | 2018-07-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,334 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 26,269 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 21 | B01209 | MASON SECURITIES LTD | 248,542 | -500 | 0.01 | -0.00 | 2018-07-17 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 46,493 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,667 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,554 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,507 | -1,000 | 0.02 | -0.00 | 2018-07-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,701,235 | -1,000 | 0.26 | -0.00 | 2018-07-17 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,763 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 29 | B01290 | SPS SECURITIES LTD | 132,130 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 397,663 | -1,501 | 0.02 | -0.00 | 2018-07-17 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,139,735 | -2,000 | 0.15 | -0.00 | 2018-07-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,094 | -2,000 | 0.04 | -0.00 | 2018-07-17 |
| 33 | C00018 | HANG SENG BANK LTD | 16,755,455 | -2,000 | 0.78 | -0.00 | 2018-07-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,909,215 | -2,000 | 0.23 | -0.00 | 2018-07-17 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-07-17 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,844,961 | -3,000 | 0.27 | -0.00 | 2018-07-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,675 | -3,000 | 0.00 | -0.00 | 2018-07-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,541 | -3,000 | 0.08 | -0.00 | 2018-07-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,352 | -3,500 | 0.05 | -0.00 | 2018-07-17 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,180 | -4,000 | 0.01 | -0.00 | 2018-07-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,875 | -4,000 | 0.03 | -0.00 | 2018-07-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 556,409 | -4,000 | 0.03 | -0.00 | 2018-07-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 29,696 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,585 | -4,500 | 0.00 | -0.00 | 2018-07-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,464,885 | -4,500 | 0.21 | -0.00 | 2018-07-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,999,085 | -5,000 | 0.09 | -0.00 | 2018-07-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,407,018 | -5,000 | 0.11 | -0.00 | 2018-07-17 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,218 | -5,000 | 0.01 | -0.00 | 2018-07-17 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2018-07-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,614,148 | -6,000 | 0.26 | -0.00 | 2018-07-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,073 | -9,000 | 0.03 | -0.00 | 2018-07-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,513,906 | -10,000 | 0.07 | -0.00 | 2018-07-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,664 | -12,499 | 0.13 | -0.00 | 2018-07-17 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,365 | -13,000 | 0.03 | -0.00 | 2018-07-17 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,797 | -14,000 | 0.00 | -0.00 | 2018-07-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 26,252,512 | -14,110 | 1.22 | -0.00 | 2018-07-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,762,833 | -17,500 | 0.13 | -0.00 | 2018-07-17 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 9,936,859 | -18,000 | 0.46 | -0.00 | 2018-07-17 |
| 59 | B01610 | KGI ASIA LTD | 1,131,654 | -19,000 | 0.05 | -0.00 | 2018-07-17 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,909,646 | -19,551 | 0.37 | -0.00 | 2018-07-17 |
| 61 | C00026 | CHONG HING BANK LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2018-07-17 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 740,302 | -21,000 | 0.03 | -0.00 | 2018-07-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,116,874 | -24,000 | 0.05 | -0.00 | 2018-07-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,167,553 | -25,000 | 0.33 | -0.00 | 2018-07-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,500 | -33,676 | 0.08 | -0.00 | 2018-07-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,637 | -35,166 | 0.07 | -0.00 | 2018-07-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,502,257 | -36,500 | 0.21 | -0.00 | 2018-07-17 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,500 | -42,000 | 0.00 | -0.00 | 2018-07-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,192,837 | -44,577 | 0.19 | -0.00 | 2018-07-17 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,327,031 | -46,000 | 0.20 | -0.00 | 2018-07-17 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,296,352 | -46,872 | 2.01 | -0.00 | 2018-07-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,108 | -48,500 | 0.00 | -0.00 | 2018-07-17 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 538,378 | -50,000 | 0.03 | -0.00 | 2018-07-17 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 36,291,085 | -114,042 | 1.69 | -0.01 | 2018-07-17 |
| 75 | C00074 | DEUTSCHE BANK AG | 37,174,476 | -1,421,792 | 1.73 | -0.07 | 2018-07-17 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,267,422 | -2,244,694 | 14.10 | -0.10 | 2018-07-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,987,076 | -9,139,917 | 33.65 | -0.42 | 2018-07-17 |
| 77 | Total changed named holdings | 1,997,727,201 | -10,047,236 | 92.85 | -0.47 | ||
| 315 | Unchanged named holdings | 28,446,412 | 0 | 1.32 | 0.00 | ||
| 392 | Total named holdings | 2,026,173,613 | -10,047,236 | 94.18 | 0.00 | ||
| 448 | Unnamed Investor Participants | 26,083,448 | -137,500 | 1.21 | -0.01 | ||
| 840 | Total securities in CCASS | 2,052,257,061 | -10,184,736 | 95.39 | -0.47 | ||
| Securities not in CCASS | 99,209,693 | 10,184,736 | 4.61 | 0.47 | |||
| 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 | 2018-07-13 |
| Volume | 3,923,690 |
| Turnover | 294,887,331 |
| Average price | 75.156 |
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