Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 726,667,489 | 2,275,143 | 33.94 | 0.11 | 2018-08-03 |
| 2 | C00010 | CITIBANK N.A. | 199,484,184 | 219,306 | 9.32 | 0.01 | 2018-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,292 | 148,000 | 0.14 | 0.01 | 2018-08-03 |
| 4 | C00093 | BNP PARIBAS | 29,890,565 | 97,000 | 1.40 | 0.00 | 2018-08-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,628,001 | 72,500 | 1.10 | 0.00 | 2018-08-03 |
| 6 | B02051 | GRAND VIEW SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-08-03 |
| 7 | C00018 | HANG SENG BANK LTD | 16,914,484 | 59,500 | 0.79 | 0.00 | 2018-08-03 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,161,735 | 39,000 | 0.15 | 0.00 | 2018-08-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,173 | 14,562 | 0.07 | 0.00 | 2018-08-03 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,297 | 10,000 | 0.00 | 0.00 | 2018-08-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,511 | 5,000 | 0.08 | 0.00 | 2018-08-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,823,960 | 3,500 | 0.23 | 0.00 | 2018-08-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 203,908 | 3,000 | 0.01 | 0.00 | 2018-08-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,462,385 | 2,000 | 0.21 | 0.00 | 2018-08-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,713 | 1,500 | 0.01 | 0.00 | 2018-08-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2018-08-03 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2018-08-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,735,075 | 1,000 | 0.13 | 0.00 | 2018-08-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,624 | 500 | 0.00 | 0.00 | 2018-08-03 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 385,663 | 500 | 0.02 | 0.00 | 2018-08-03 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | 500 | 0.00 | 0.00 | 2018-08-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35,413 | 355 | 0.00 | 0.00 | 2018-08-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,207,211 | 300 | 0.20 | 0.00 | 2018-08-03 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2018-08-03 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-08-03 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 31,204 | -500 | 0.00 | -0.00 | 2018-08-03 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,372,068 | -500 | 0.25 | -0.00 | 2018-08-03 |
| 28 | B01648 | STELLAR SECURITIES LTD | 3,609 | -500 | 0.00 | -0.00 | 2018-08-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,621,205 | -500 | 0.54 | -0.00 | 2018-08-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,085 | -1,000 | 0.09 | -0.00 | 2018-08-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,572 | -1,000 | 0.01 | -0.00 | 2018-08-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 157,358 | -1,000 | 0.01 | -0.00 | 2018-08-03 |
| 33 | B01610 | KGI ASIA LTD | 1,078,856 | -1,000 | 0.05 | -0.00 | 2018-08-03 |
| 34 | B01462 | MANGO FINANCIAL LTD | 28,640 | -1,000 | 0.00 | -0.00 | 2018-08-03 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 7,057 | -1,000 | 0.00 | -0.00 | 2018-08-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,091 | -1,000 | 0.01 | -0.00 | 2018-08-03 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 40,493 | -1,000 | 0.00 | -0.00 | 2018-08-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 90,893 | -1,000 | 0.00 | -0.00 | 2018-08-03 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 85,754 | -1,500 | 0.00 | -0.00 | 2018-08-03 |
| 40 | B01298 | GET NICE SECURITIES LTD | 149,656 | -1,500 | 0.01 | -0.00 | 2018-08-03 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,373 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,069,370 | -2,000 | 0.05 | -0.00 | 2018-08-03 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,346,393 | -2,000 | 0.16 | -0.00 | 2018-08-03 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-08-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 554,517 | -3,000 | 0.03 | -0.00 | 2018-08-03 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,850 | -3,500 | 0.07 | -0.00 | 2018-08-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,352 | -4,000 | 0.05 | -0.00 | 2018-08-03 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,777 | -4,000 | 0.01 | -0.00 | 2018-08-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,321,671 | -4,500 | 0.11 | -0.00 | 2018-08-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 7,849,151 | -5,058 | 0.37 | -0.00 | 2018-08-03 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 9,881,135 | -6,000 | 0.46 | -0.00 | 2018-08-03 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,375 | -6,000 | 0.03 | -0.00 | 2018-08-03 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,689,066 | -6,500 | 0.27 | -0.00 | 2018-08-03 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,723 | -7,000 | 0.03 | -0.00 | 2018-08-03 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,069 | -7,500 | 0.13 | -0.00 | 2018-08-03 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,641,593 | -9,989 | 16.14 | -0.00 | 2018-08-03 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,591 | -10,000 | 0.08 | -0.00 | 2018-08-03 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 104,877 | -10,000 | 0.00 | -0.00 | 2018-08-03 |
| 60 | B01275 | SANFULL SECURITIES LTD | 206,842 | -11,000 | 0.01 | -0.00 | 2018-08-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,793,257 | -16,604 | 0.22 | -0.00 | 2018-08-03 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,982,090 | -17,436 | 2.01 | -0.00 | 2018-08-03 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,832,894 | -18,043 | 0.27 | -0.00 | 2018-08-03 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,823,786 | -18,500 | 0.27 | -0.00 | 2018-08-03 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,478 | -23,500 | 0.00 | -0.00 | 2018-08-03 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,455 | -33,545 | 0.00 | -0.00 | 2018-08-03 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 35,833,964 | -37,500 | 1.67 | -0.00 | 2018-08-03 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2018-08-03 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,320,531 | -58,000 | 0.20 | -0.00 | 2018-08-03 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -59,500 | 0.00 | -0.00 | 2018-08-03 |
| 71 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-08-03 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,593 | -117,550 | 0.06 | -0.01 | 2018-08-03 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,086,503 | -118,500 | 0.28 | -0.01 | 2018-08-03 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,027,316 | -155,060 | 0.05 | -0.01 | 2018-08-03 |
| 75 | C00074 | DEUTSCHE BANK AG | 34,974,569 | -924,846 | 1.63 | -0.04 | 2018-08-03 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,673,386 | -1,125,035 | 19.37 | -0.05 | 2018-08-03 |
| 76 | Total changed named holdings | 1,987,375,271 | 78,000 | 92.81 | 0.00 | ||
| 319 | Unchanged named holdings | 39,979,525 | 0 | 1.87 | 0.00 | ||
| 395 | Total named holdings | 2,027,354,796 | 78,000 | 94.68 | 0.00 | ||
| 446 | Unnamed Investor Participants | 25,959,354 | -19,000 | 1.21 | -0.00 | ||
| 841 | Total securities in CCASS | 2,053,314,150 | 59,000 | 95.89 | 0.00 | ||
| Securities not in CCASS | 87,965,104 | -59,000 | 4.11 | -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 | 2018-08-01 |
| Volume | 4,905,307 |
| Turnover | 382,347,456 |
| Average price | 77.946 |
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