Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01376 | PUBLIC SECURITIES LTD | 4,070,000 | 261,500 | 0.19 | 0.01 | 2018-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,591,436 | 158,000 | 0.31 | 0.01 | 2018-08-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,725 | 114,575 | 0.01 | 0.01 | 2018-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,180 | 41,500 | 0.01 | 0.00 | 2018-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,038 | 34,000 | 0.08 | 0.00 | 2018-08-13 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2018-08-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,434,497 | 28,000 | 0.21 | 0.00 | 2018-08-13 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,500 | 24,000 | 0.00 | 0.00 | 2018-08-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,573 | 21,000 | 0.03 | 0.00 | 2018-08-13 |
| 10 | C00093 | BNP PARIBAS | 29,627,247 | 20,665 | 1.38 | 0.00 | 2018-08-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,106,378 | 19,953 | 2.01 | 0.00 | 2018-08-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,468 | 14,000 | 0.21 | 0.00 | 2018-08-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,511 | 10,500 | 0.08 | 0.00 | 2018-08-13 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,022 | 10,000 | 0.02 | 0.00 | 2018-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,903,430 | 8,500 | 0.37 | 0.00 | 2018-08-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 570,017 | 8,500 | 0.03 | 0.00 | 2018-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,737,465 | 5,390 | 0.13 | 0.00 | 2018-08-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,788,404 | 5,327 | 1.67 | 0.00 | 2018-08-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,666 | 5,173 | 0.00 | 0.00 | 2018-08-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,095,066 | 5,000 | 0.05 | 0.00 | 2018-08-13 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 215,005 | 5,000 | 0.01 | 0.00 | 2018-08-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,345 | 4,500 | 0.03 | 0.00 | 2018-08-13 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,944 | 4,500 | 0.01 | 0.00 | 2018-08-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,723 | 4,000 | 0.03 | 0.00 | 2018-08-13 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 22,455 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,961,585 | 3,500 | 0.09 | 0.00 | 2018-08-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,809 | 3,500 | 0.01 | 0.00 | 2018-08-13 |
| 28 | B02074 | FRUIT TREE SECURITIES LTD | 12,238 | 3,500 | 0.00 | 0.00 | 2018-08-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,860,460 | 3,000 | 0.23 | 0.00 | 2018-08-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,889,894 | 2,500 | 0.28 | 0.00 | 2018-08-13 |
| 31 | B01610 | KGI ASIA LTD | 1,073,131 | 2,500 | 0.05 | 0.00 | 2018-08-13 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 29,332 | 2,063 | 0.00 | 0.00 | 2018-08-13 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,757,757 | 2,000 | 0.22 | 0.00 | 2018-08-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 9,920,998 | 1,500 | 0.46 | 0.00 | 2018-08-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,808,286 | 1,500 | 0.27 | 0.00 | 2018-08-13 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500 | 1,500 | 0.00 | 0.00 | 2018-08-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,248 | 1,437 | 0.04 | 0.00 | 2018-08-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,251 | 1,000 | 0.01 | 0.00 | 2018-08-13 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,483 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,500 | 1,000 | 0.02 | 0.00 | 2018-08-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 87,893 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,509 | 500 | 0.00 | 0.00 | 2018-08-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,594 | 500 | 0.04 | 0.00 | 2018-08-13 |
| 45 | B01651 | MING HON SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2018-08-13 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 500 | 0.00 | 0.00 | 2018-08-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,654 | 100 | 0.01 | 0.00 | 2018-08-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 28,131 | -105 | 0.00 | -0.00 | 2018-08-13 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,920 | -500 | 0.01 | -0.00 | 2018-08-13 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -500 | 0.00 | -0.00 | 2018-08-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,593 | -550 | 0.06 | -0.00 | 2018-08-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,181 | -888 | 0.13 | -0.00 | 2018-08-13 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-08-13 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 5,372,408 | -1,000 | 0.25 | -0.00 | 2018-08-13 |
| 55 | B01740 | WIN SECURITIES LTD | 365,166 | -1,000 | 0.02 | -0.00 | 2018-08-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,611 | -1,500 | 0.07 | -0.00 | 2018-08-13 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 4,957 | -2,500 | 0.00 | -0.00 | 2018-08-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,325,671 | -3,000 | 0.11 | -0.00 | 2018-08-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,693,066 | -3,000 | 0.27 | -0.00 | 2018-08-13 |
| 60 | C00018 | HANG SENG BANK LTD | 16,915,023 | -3,000 | 0.79 | -0.00 | 2018-08-13 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,181,865 | -3,000 | 0.20 | -0.00 | 2018-08-13 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,010 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,352 | -4,500 | 0.05 | -0.00 | 2018-08-13 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,500 | -8,000 | 0.01 | -0.00 | 2018-08-13 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,112,235 | -9,000 | 0.15 | -0.00 | 2018-08-13 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,846,965 | -10,000 | 0.09 | -0.00 | 2018-08-13 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,566 | -11,000 | 0.00 | -0.00 | 2018-08-13 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,264 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 101,634 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 904,376 | -29,000 | 0.04 | -0.00 | 2018-08-13 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 25,678 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,275,176 | -34,910 | 0.15 | -0.00 | 2018-08-13 |
| 73 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,392,970 | -35,000 | 0.25 | -0.00 | 2018-08-13 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,373,239 | -82,610 | 16.13 | -0.00 | 2018-08-13 |
| 75 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 135,000 | -85,000 | 0.01 | -0.00 | 2018-08-13 |
| 76 | C00010 | CITIBANK N.A. | 200,198,802 | -150,929 | 9.35 | -0.01 | 2018-08-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,907 | -181,085 | 0.13 | -0.01 | 2018-08-13 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 23,421,462 | -211,180 | 1.09 | -0.01 | 2018-08-13 |
| 79 | C00102 | MACQUARIE BANK LTD | 123,000 | -280,000 | 0.01 | -0.01 | 2018-08-13 |
| 80 | C00074 | DEUTSCHE BANK AG | 32,871,795 | -377,030 | 1.54 | -0.02 | 2018-08-13 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,867,721 | -517,355 | 19.19 | -0.02 | 2018-08-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,312,141 | -11,256,451 | 33.59 | -0.53 | 2018-08-13 |
| 82 | Total changed named holdings | 1,976,226,102 | -12,494,410 | 92.29 | -0.58 | ||
| 314 | Unchanged named holdings | 39,097,071 | 0 | 1.83 | 0.00 | ||
| 396 | Total named holdings | 2,015,323,173 | -12,494,410 | 94.12 | 0.00 | ||
| 447 | Unnamed Investor Participants | 25,661,514 | 31,000 | 1.20 | 0.00 | ||
| 843 | Total securities in CCASS | 2,040,984,687 | -12,463,410 | 95.32 | -0.58 | ||
| Securities not in CCASS | 100,294,567 | 12,463,410 | 4.68 | 0.58 | |||
| 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 | 2018-08-09 |
| Volume | 4,278,892 |
| Turnover | 331,474,497 |
| Average price | 77.467 |
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