Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 724,664,760 | 1,025,028 | 33.84 | 0.05 | 2018-08-01 |
| 2 | C00102 | MACQUARIE BANK LTD | 707,000 | 513,000 | 0.03 | 0.02 | 2018-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,666,828 | 303,500 | 1.11 | 0.01 | 2018-08-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,207,876 | 302,500 | 0.06 | 0.01 | 2018-08-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,398,312 | 170,209 | 16.13 | 0.01 | 2018-08-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,093 | 87,500 | 0.06 | 0.00 | 2018-08-01 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,022 | 40,000 | 0.02 | 0.00 | 2018-08-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,520 | 23,500 | 0.00 | 0.00 | 2018-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,292 | 22,394 | 0.13 | 0.00 | 2018-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,844,286 | 20,500 | 0.27 | 0.00 | 2018-08-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,911 | 18,392 | 0.20 | 0.00 | 2018-08-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,405 | 12,000 | 0.00 | 0.00 | 2018-08-01 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,566 | 11,000 | 0.00 | 0.00 | 2018-08-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,955,585 | 10,000 | 0.09 | 0.00 | 2018-08-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,500 | 9,500 | 0.00 | 0.00 | 2018-08-01 |
| 16 | C00018 | HANG SENG BANK LTD | 16,834,506 | 9,344 | 0.79 | 0.00 | 2018-08-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,375 | 6,000 | 0.03 | 0.00 | 2018-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,857,437 | 5,476 | 0.27 | 0.00 | 2018-08-01 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,006 | 5,006 | 0.00 | 0.00 | 2018-08-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,297 | 3,000 | 0.00 | 0.00 | 2018-08-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,213 | 3,000 | 0.01 | 0.00 | 2018-08-01 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,000 | 2,500 | 0.01 | 0.00 | 2018-08-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,455,385 | 2,000 | 0.21 | 0.00 | 2018-08-01 |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2018-08-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,853,434 | 1,344 | 0.37 | 0.00 | 2018-08-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,007 | 1,000 | 0.02 | 0.00 | 2018-08-01 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,474 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,124 | 500 | 0.00 | 0.00 | 2018-08-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,881,635 | 500 | 0.46 | 0.00 | 2018-08-01 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,617 | 500 | 0.00 | 0.00 | 2018-08-01 |
| 32 | B01648 | STELLAR SECURITIES LTD | 4,109 | 500 | 0.00 | 0.00 | 2018-08-01 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 89,725 | 500 | 0.00 | 0.00 | 2018-08-01 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,106 | 60 | 0.00 | 0.00 | 2018-08-01 |
| 35 | B01340 | LEHIN SECURITIES LTD | 38,121 | 30 | 0.00 | 0.00 | 2018-08-01 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,373 | -44 | 0.00 | -0.00 | 2018-08-01 |
| 37 | B01209 | MASON SECURITIES LTD | 247,542 | -500 | 0.01 | -0.00 | 2018-08-01 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,373,068 | -500 | 0.25 | -0.00 | 2018-08-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,242 | -500 | 0.01 | -0.00 | 2018-08-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 90,893 | -500 | 0.00 | -0.00 | 2018-08-01 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,011 | -530 | 0.08 | -0.00 | 2018-08-01 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 96,254 | -1,000 | 0.00 | -0.00 | 2018-08-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,329,171 | -1,000 | 0.11 | -0.00 | 2018-08-01 |
| 44 | B01428 | HIP HING SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2018-08-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 382,354 | -1,000 | 0.02 | -0.00 | 2018-08-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,695,566 | -1,500 | 0.27 | -0.00 | 2018-08-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,723 | -1,500 | 0.03 | -0.00 | 2018-08-01 |
| 48 | B01184 | QUAM SECURITIES LTD | 618,982 | -1,500 | 0.03 | -0.00 | 2018-08-01 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,753,465 | -2,000 | 0.08 | -0.00 | 2018-08-01 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,345 | -2,000 | 0.03 | -0.00 | 2018-08-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,634 | -2,000 | 0.01 | -0.00 | 2018-08-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,734,239 | -3,000 | 0.13 | -0.00 | 2018-08-01 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 34,696 | -5,000 | 0.00 | -0.00 | 2018-08-01 |
| 54 | B01129 | WOCOM SECURITIES LTD | 622,728 | -5,000 | 0.03 | -0.00 | 2018-08-01 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,025,301 | -7,444 | 2.01 | -0.00 | 2018-08-01 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,081,370 | -8,000 | 0.05 | -0.00 | 2018-08-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,611 | -8,000 | 0.07 | -0.00 | 2018-08-01 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,818,153 | -8,604 | 0.23 | -0.00 | 2018-08-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 198,408 | -9,500 | 0.01 | -0.00 | 2018-08-01 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,572 | -10,000 | 0.01 | -0.00 | 2018-08-01 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,094 | -10,000 | 0.04 | -0.00 | 2018-08-01 |
| 62 | B01123 | HING WONG SECURITIES LTD | 84,893 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,091 | -16,500 | 0.01 | -0.00 | 2018-08-01 |
| 64 | B01610 | KGI ASIA LTD | 1,084,356 | -17,456 | 0.05 | -0.00 | 2018-08-01 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,835,069 | -19,000 | 0.13 | -0.00 | 2018-08-01 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,582,921 | -21,500 | 19.41 | -0.00 | 2018-08-01 |
| 67 | C00093 | BNP PARIBAS | 29,213,065 | -27,114 | 1.36 | -0.00 | 2018-08-01 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 538,017 | -29,000 | 0.03 | -0.00 | 2018-08-01 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,345,393 | -30,814 | 0.16 | -0.00 | 2018-08-01 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,830,460 | -43,030 | 0.23 | -0.00 | 2018-08-01 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 35,863,964 | -47,000 | 1.67 | -0.00 | 2018-08-01 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,591 | -49,163 | 0.08 | -0.00 | 2018-08-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 11,620,705 | -51,000 | 0.54 | -0.00 | 2018-08-01 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,118,735 | -51,500 | 0.15 | -0.00 | 2018-08-01 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,443,531 | -53,000 | 0.21 | -0.00 | 2018-08-01 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,082,653 | -82,000 | 0.28 | -0.00 | 2018-08-01 |
| 77 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-01 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,055,352 | -103,500 | 0.05 | -0.00 | 2018-08-01 |
| 79 | C00010 | CITIBANK N.A. | 199,266,484 | -127,456 | 9.31 | -0.01 | 2018-08-01 |
| 80 | C00074 | DEUTSCHE BANK AG | 36,191,673 | -1,285,780 | 1.69 | -0.06 | 2018-08-01 |
| 80 | Total changed named holdings | 1,991,578,775 | 357,348 | 93.01 | 0.02 | ||
| 316 | Unchanged named holdings | 35,660,395 | 0 | 1.67 | 0.00 | ||
| 396 | Total named holdings | 2,027,239,170 | 357,348 | 94.67 | 0.00 | ||
| 446 | Unnamed Investor Participants | 25,987,354 | -40,500 | 1.21 | -0.00 | ||
| 842 | Total securities in CCASS | 2,053,226,524 | 316,848 | 95.89 | 0.01 | ||
| Securities not in CCASS | 88,052,730 | -316,848 | 4.11 | -0.01 | |||
| 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 | 2018-07-30 |
| Volume | 2,406,951 |
| Turnover | 186,632,123 |
| Average price | 77.539 |
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