Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 37,477,453 | 1,263,479 | 1.75 | 0.06 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,639,732 | 857,350 | 33.79 | 0.04 | 2018-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,032,745 | 157,793 | 2.01 | 0.01 | 2018-07-31 |
| 4 | C00010 | CITIBANK N.A. | 199,393,940 | 62,773 | 9.31 | 0.00 | 2018-07-31 |
| 5 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,978 | 32,500 | 0.00 | 0.00 | 2018-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,852 | 20,500 | 0.05 | 0.00 | 2018-07-31 |
| 8 | B01708 | ROSA SECURITIES LTD | 247,500 | 20,000 | 0.01 | 0.00 | 2018-07-31 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 385,163 | 18,500 | 0.02 | 0.00 | 2018-07-31 |
| 10 | C00012 | DAH SING BANK LTD | 3,421,837 | 15,000 | 0.16 | 0.00 | 2018-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,496,531 | 14,500 | 0.21 | 0.00 | 2018-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,945,585 | 12,500 | 0.09 | 0.00 | 2018-07-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,873,490 | 12,500 | 0.23 | 0.00 | 2018-07-31 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,755,465 | 12,000 | 0.08 | 0.00 | 2018-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,851,961 | 10,000 | 0.27 | 0.00 | 2018-07-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 207,908 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 905,376 | 9,000 | 0.04 | 0.00 | 2018-07-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,823,786 | 6,000 | 0.27 | 0.00 | 2018-07-31 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2018-07-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 91,393 | 2,500 | 0.00 | 0.00 | 2018-07-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,611 | 2,000 | 0.07 | 0.00 | 2018-07-31 |
| 22 | C00018 | HANG SENG BANK LTD | 16,825,162 | 2,000 | 0.79 | 0.00 | 2018-07-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,852,090 | 1,986 | 0.37 | 0.00 | 2018-07-31 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 31,764 | 1,556 | 0.00 | 0.00 | 2018-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,188,519 | 1,374 | 0.20 | 0.00 | 2018-07-31 |
| 26 | B01610 | KGI ASIA LTD | 1,101,812 | 1,312 | 0.05 | 0.00 | 2018-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,330,171 | 1,000 | 0.11 | 0.00 | 2018-07-31 |
| 28 | B01428 | HIP HING SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,223 | 1,000 | 0.03 | 0.00 | 2018-07-31 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,449 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,573 | 1,000 | 0.03 | 0.00 | 2018-07-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,007 | 500 | 0.02 | 0.00 | 2018-07-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,634 | 500 | 0.01 | 0.00 | 2018-07-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 383,354 | 500 | 0.02 | 0.00 | 2018-07-31 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 89,225 | 500 | 0.00 | 0.00 | 2018-07-31 |
| 36 | B01740 | WIN SECURITIES LTD | 364,641 | 500 | 0.02 | 0.00 | 2018-07-31 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,417 | 188 | 0.00 | 0.00 | 2018-07-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,345 | -20 | 0.03 | -0.00 | 2018-07-31 |
| 39 | B01340 | LEHIN SECURITIES LTD | 38,091 | -100 | 0.00 | -0.00 | 2018-07-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 36,013 | -301 | 0.00 | -0.00 | 2018-07-31 |
| 41 | C00102 | MACQUARIE BANK LTD | 194,000 | -318 | 0.01 | -0.00 | 2018-07-31 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 115,500 | -500 | 0.01 | -0.00 | 2018-07-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,976 | -500 | 0.01 | -0.00 | 2018-07-31 |
| 44 | B01651 | MING HON SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,453,385 | -500 | 0.21 | -0.00 | 2018-07-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-07-31 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,500 | -500 | 0.02 | -0.00 | 2018-07-31 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2018-07-31 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 168,339 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 17,457 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,520 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,089,370 | -1,182 | 0.05 | -0.00 | 2018-07-31 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,046 | -1,459 | 0.00 | -0.00 | 2018-07-31 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,170,235 | -1,500 | 0.15 | -0.00 | 2018-07-31 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,697,066 | -2,000 | 0.27 | -0.00 | 2018-07-31 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,400,056 | -2,000 | 0.07 | -0.00 | 2018-07-31 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,737,239 | -2,500 | 0.13 | -0.00 | 2018-07-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 11,671,705 | -2,500 | 0.55 | -0.00 | 2018-07-31 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 9,881,135 | -2,658 | 0.46 | -0.00 | 2018-07-31 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,591 | -3,000 | 0.01 | -0.00 | 2018-07-31 |
| 62 | B01252 | CORPORATE BROKERS LTD | 59,291 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 567,017 | -4,500 | 0.03 | -0.00 | 2018-07-31 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,094 | -6,500 | 0.04 | -0.00 | 2018-07-31 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,213 | -6,500 | 0.01 | -0.00 | 2018-07-31 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,376,207 | -8,500 | 0.16 | -0.00 | 2018-07-31 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,297 | -9,000 | 0.00 | -0.00 | 2018-07-31 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 35,910,964 | -21,041 | 1.68 | -0.00 | 2018-07-31 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,593 | -26,830 | 0.06 | -0.00 | 2018-07-31 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 23,363,328 | -37,640 | 1.09 | -0.00 | 2018-07-31 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 97,254 | -40,000 | 0.00 | -0.00 | 2018-07-31 |
| 73 | B01298 | GET NICE SECURITIES LTD | 151,156 | -45,000 | 0.01 | -0.00 | 2018-07-31 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,069 | -50,000 | 0.13 | -0.00 | 2018-07-31 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,878 | -50,000 | 0.03 | -0.00 | 2018-07-31 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,604,421 | -140,172 | 19.41 | -0.01 | 2018-07-31 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,164,653 | -146,900 | 0.29 | -0.01 | 2018-07-31 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,898 | -151,715 | 0.13 | -0.01 | 2018-07-31 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,754 | -176,000 | 0.08 | -0.01 | 2018-07-31 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,826,757 | -305,867 | 0.23 | -0.01 | 2018-07-31 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,228,103 | -333,554 | 16.12 | -0.02 | 2018-07-31 |
| 82 | C00093 | BNP PARIBAS | 29,240,179 | -933,634 | 1.37 | -0.04 | 2018-07-31 |
| 82 | Total changed named holdings | 1,988,700,042 | 72,920 | 92.87 | 0.00 | ||
| 314 | Unchanged named holdings | 38,181,780 | 0 | 1.78 | 0.00 | ||
| 396 | Total named holdings | 2,026,881,822 | 72,920 | 94.66 | 0.00 | ||
| 447 | Unnamed Investor Participants | 26,027,854 | -10,000 | 1.22 | -0.00 | ||
| 843 | Total securities in CCASS | 2,052,909,676 | 62,920 | 95.87 | 0.00 | ||
| Securities not in CCASS | 88,369,578 | -62,920 | 4.13 | -0.00 | |||
| Issued securities | 2,141,279,254 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 3,041,386 |
| Turnover | 234,271,470 |
| Average price | 77.028 |
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