Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00010 | CITIBANK N.A. | 200,349,731 | 1,069,929 | 9.36 | 0.05 | 2018-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,455,849 | 349,516 | 16.13 | 0.02 | 2018-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,568,592 | 306,839 | 34.12 | 0.01 | 2018-08-10 |
| 4 | C00102 | MACQUARIE BANK LTD | 403,000 | 277,000 | 0.02 | 0.01 | 2018-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,433,436 | 171,500 | 0.30 | 0.01 | 2018-08-10 |
| 6 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2018-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,992 | 115,640 | 0.14 | 0.01 | 2018-08-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,887,394 | 42,500 | 0.27 | 0.00 | 2018-08-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 933,376 | 34,000 | 0.04 | 0.00 | 2018-08-10 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,856,965 | 25,000 | 0.09 | 0.00 | 2018-08-10 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-08-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 121,634 | 20,000 | 0.01 | 0.00 | 2018-08-10 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 3,808,500 | 18,000 | 0.18 | 0.00 | 2018-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,894,930 | 17,970 | 0.37 | 0.00 | 2018-08-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,811 | 17,500 | 0.04 | 0.00 | 2018-08-10 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,373,408 | 9,500 | 0.25 | 0.00 | 2018-08-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,723 | 9,000 | 0.03 | 0.00 | 2018-08-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 210,005 | 5,000 | 0.01 | 0.00 | 2018-08-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,857,460 | 3,500 | 0.23 | 0.00 | 2018-08-10 |
| 20 | C00018 | HANG SENG BANK LTD | 16,918,023 | 3,039 | 0.79 | 0.00 | 2018-08-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,251 | 3,000 | 0.01 | 0.00 | 2018-08-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,406,497 | 2,966 | 0.21 | 0.00 | 2018-08-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,366 | 2,500 | 0.00 | 0.00 | 2018-08-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,852 | 2,000 | 0.05 | 0.00 | 2018-08-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,573 | 2,000 | 0.03 | 0.00 | 2018-08-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,150 | 1,500 | 0.00 | 0.00 | 2018-08-10 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,297 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,504,468 | 583 | 0.21 | 0.00 | 2018-08-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,845 | 500 | 0.03 | 0.00 | 2018-08-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,350 | 500 | 0.07 | 0.00 | 2018-08-10 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-08-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,010 | 500 | 0.00 | 0.00 | 2018-08-10 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2018-08-10 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2018-08-10 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | 500 | 0.00 | 0.00 | 2018-08-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 303,854 | 500 | 0.01 | 0.00 | 2018-08-10 |
| 38 | B01740 | WIN SECURITIES LTD | 366,166 | 25 | 0.02 | 0.00 | 2018-08-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,493 | 8 | 0.00 | 0.00 | 2018-08-10 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,320 | -173 | 0.00 | -0.00 | 2018-08-10 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 43 | B01610 | KGI ASIA LTD | 1,070,631 | -500 | 0.05 | -0.00 | 2018-08-10 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,681 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 45 | B01651 | MING HON SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,620,205 | -500 | 0.54 | -0.00 | 2018-08-10 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 12,733 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 51 | B01280 | WING FAT SECURITIES LTD | 36,934 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 122,325 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 8,687 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 163,339 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,554 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 85,754 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,765 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,094 | -1,000 | 0.04 | -0.00 | 2018-08-10 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,334 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,976 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | -0.00 | 2018-08-10 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 36,197 | -1,500 | 0.00 | -0.00 | 2018-08-10 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,111 | -1,500 | 0.07 | -0.00 | 2018-08-10 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,242 | -1,500 | 0.01 | -0.00 | 2018-08-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 57,291 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,566 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 18,455 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,085 | -2,500 | 0.09 | -0.00 | 2018-08-10 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,696,066 | -3,000 | 0.27 | -0.00 | 2018-08-10 |
| 72 | B01606 | EWARTON SECURITIES LTD | 18,565 | -3,000 | 0.00 | -0.00 | 2018-08-10 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 86,893 | -3,000 | 0.00 | -0.00 | 2018-08-10 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2018-08-10 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,072 | -4,000 | 0.01 | -0.00 | 2018-08-10 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 90,786 | -4,000 | 0.00 | -0.00 | 2018-08-10 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,444 | -4,000 | 0.01 | -0.00 | 2018-08-10 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,090,066 | -4,500 | 0.05 | -0.00 | 2018-08-10 |
| 79 | B02074 | FRUIT TREE SECURITIES LTD | 8,738 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,662,011 | -5,000 | 0.08 | -0.00 | 2018-08-10 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 9,919,498 | -6,567 | 0.46 | -0.00 | 2018-08-10 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 28,236 | -7,884 | 0.00 | -0.00 | 2018-08-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,732,075 | -8,000 | 0.13 | -0.00 | 2018-08-10 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 188,408 | -8,000 | 0.01 | -0.00 | 2018-08-10 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 7,457 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,184,865 | -10,581 | 0.20 | -0.00 | 2018-08-10 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,500 | -12,500 | 0.01 | -0.00 | 2018-08-10 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,121,235 | -13,000 | 0.15 | -0.00 | 2018-08-10 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,806,786 | -19,000 | 0.27 | -0.00 | 2018-08-10 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 561,517 | -19,500 | 0.03 | -0.00 | 2018-08-10 |
| 91 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,427,970 | -20,000 | 0.25 | -0.00 | 2018-08-10 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,310,086 | -21,000 | 0.15 | -0.00 | 2018-08-10 |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,328,671 | -21,500 | 0.11 | -0.00 | 2018-08-10 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,823,069 | -22,000 | 0.13 | -0.00 | 2018-08-10 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | -24,000 | 0.00 | -0.00 | 2018-08-10 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,143 | -40,000 | 0.06 | -0.00 | 2018-08-10 |
| 97 | B01708 | ROSA SECURITIES LTD | 197,500 | -50,000 | 0.01 | -0.00 | 2018-08-10 |
| 98 | B01894 | MFG LIMITED | 110,000 | -64,500 | 0.01 | -0.00 | 2018-08-10 |
| 99 | C00093 | BNP PARIBAS | 29,606,582 | -68,700 | 1.38 | -0.00 | 2018-08-10 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,038 | -94,000 | 0.08 | -0.00 | 2018-08-10 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,680 | -94,320 | 0.00 | -0.00 | 2018-08-10 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,086,425 | -99,741 | 2.01 | -0.00 | 2018-08-10 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 35,783,077 | -116,008 | 1.67 | -0.01 | 2018-08-10 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 23,632,642 | -145,000 | 1.10 | -0.01 | 2018-08-10 |
| 105 | C00074 | DEUTSCHE BANK AG | 33,248,825 | -554,539 | 1.55 | -0.03 | 2018-08-10 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,385,076 | -725,119 | 19.21 | -0.03 | 2018-08-10 |
| 106 | Total changed named holdings | 1,998,172,282 | 315,383 | 93.32 | 0.01 | ||
| 291 | Unchanged named holdings | 29,645,301 | 0 | 1.38 | 0.00 | ||
| 397 | Total named holdings | 2,027,817,583 | 315,383 | 94.70 | 0.00 | ||
| 447 | Unnamed Investor Participants | 25,630,514 | -173,000 | 1.20 | -0.01 | ||
| 844 | Total securities in CCASS | 2,053,448,097 | 142,383 | 95.90 | 0.01 | ||
| Securities not in CCASS | 87,831,157 | -142,383 | 4.10 | -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 | 2018-08-08 |
| Volume | 5,562,909 |
| Turnover | 432,345,399 |
| Average price | 77.719 |
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