Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 720,161,388 | 849,247 | 33.63 | 0.04 | 2018-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,280 | 177,373 | 0.14 | 0.01 | 2018-08-14 |
| 3 | B02051 | GRAND VIEW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,038 | 79,000 | 0.08 | 0.00 | 2018-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,816,757 | 59,000 | 0.22 | 0.00 | 2018-08-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,593 | 45,000 | 0.06 | 0.00 | 2018-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,823,904 | 35,500 | 1.67 | 0.00 | 2018-08-14 |
| 8 | B01138 | CLSA LTD | 2,412,119 | 33,000 | 0.11 | 0.00 | 2018-08-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,137,235 | 25,000 | 0.15 | 0.00 | 2018-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,915,930 | 12,500 | 0.37 | 0.00 | 2018-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,251 | 12,000 | 0.01 | 0.00 | 2018-08-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,286,176 | 11,000 | 0.15 | 0.00 | 2018-08-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,111 | 10,500 | 0.07 | 0.00 | 2018-08-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 648,982 | 8,500 | 0.03 | 0.00 | 2018-08-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,897,567 | 7,673 | 0.28 | 0.00 | 2018-08-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 577,017 | 7,000 | 0.03 | 0.00 | 2018-08-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,813,786 | 5,500 | 0.27 | 0.00 | 2018-08-14 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 26,500 | 5,500 | 0.00 | 0.00 | 2018-08-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,748 | 5,500 | 0.04 | 0.00 | 2018-08-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,677,011 | 4,500 | 0.08 | 0.00 | 2018-08-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,329,171 | 3,500 | 0.11 | 0.00 | 2018-08-14 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2018-08-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,739,965 | 2,500 | 0.13 | 0.00 | 2018-08-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,476 | 2,500 | 0.01 | 0.00 | 2018-08-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,622,705 | 2,500 | 0.54 | 0.00 | 2018-08-14 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,097,066 | 2,000 | 0.05 | 0.00 | 2018-08-14 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 29 | C00018 | HANG SENG BANK LTD | 16,917,023 | 2,000 | 0.79 | 0.00 | 2018-08-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,500 | 2,000 | 0.02 | 0.00 | 2018-08-14 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,493 | 1,827 | 0.00 | 0.00 | 2018-08-14 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,334 | 1,500 | 0.00 | 0.00 | 2018-08-14 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 123,325 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,350 | 1,000 | 0.07 | 0.00 | 2018-08-14 |
| 36 | B01450 | DL BROKERAGE LTD | 176,500 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 189,408 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 38 | B01610 | KGI ASIA LTD | 1,074,131 | 1,000 | 0.05 | 0.00 | 2018-08-14 |
| 39 | B01209 | MASON SECURITIES LTD | 248,542 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,591 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 31,704 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 9,921,498 | 500 | 0.46 | 0.00 | 2018-08-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,681 | 500 | 0.13 | 0.00 | 2018-08-14 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,372,908 | 500 | 0.25 | 0.00 | 2018-08-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,223 | 500 | 0.03 | 0.00 | 2018-08-14 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 48 | B01648 | STELLAR SECURITIES LTD | 4,109 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 42,840 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 13,233 | 500 | 0.00 | 0.00 | 2018-08-14 |
| 51 | B01740 | WIN SECURITIES LTD | 365,666 | 500 | 0.02 | 0.00 | 2018-08-14 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,073 | 500 | 0.03 | 0.00 | 2018-08-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 28,303 | 172 | 0.00 | 0.00 | 2018-08-14 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,802 | 127 | 0.00 | 0.00 | 2018-08-14 |
| 55 | B01340 | LEHIN SECURITIES LTD | 45,409 | -12 | 0.00 | -0.00 | 2018-08-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,345 | -1,000 | 0.03 | -0.00 | 2018-08-14 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 103,877 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,085 | -1,500 | 0.09 | -0.00 | 2018-08-14 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,500 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,594 | -6,000 | 0.04 | -0.00 | 2018-08-14 |
| 61 | C00012 | DAH SING BANK LTD | 3,413,837 | -8,000 | 0.16 | -0.00 | 2018-08-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,352 | -8,000 | 0.05 | -0.00 | 2018-08-14 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 222,248 | -13,000 | 0.01 | -0.00 | 2018-08-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,093,250 | -13,128 | 2.01 | -0.00 | 2018-08-14 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,499,468 | -19,000 | 0.21 | -0.00 | 2018-08-14 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 883,376 | -21,000 | 0.04 | -0.00 | 2018-08-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | -21,180 | 0.00 | -0.00 | 2018-08-14 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,158,365 | -23,500 | 0.19 | -0.00 | 2018-08-14 |
| 69 | C00010 | CITIBANK N.A. | 200,154,782 | -44,020 | 9.35 | -0.00 | 2018-08-14 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,000 | -0.00 | 2018-08-14 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,376,497 | -58,000 | 0.20 | -0.00 | 2018-08-14 |
| 72 | C00093 | BNP PARIBAS | 29,568,920 | -58,327 | 1.38 | -0.00 | 2018-08-14 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 23,340,362 | -81,100 | 1.09 | -0.00 | 2018-08-14 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,725 | -89,000 | 0.00 | -0.00 | 2018-08-14 |
| 75 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -135,000 | -0.01 | 2018-08-14 | |
| 76 | C00074 | DEUTSCHE BANK AG | 32,731,351 | -140,444 | 1.53 | -0.01 | 2018-08-14 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,150,121 | -223,118 | 16.12 | -0.01 | 2018-08-14 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,628,201 | -239,520 | 19.18 | -0.01 | 2018-08-14 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,346,936 | -244,500 | 0.30 | -0.01 | 2018-08-14 |
| 79 | Total changed named holdings | 1,973,417,614 | 27,070 | 92.16 | 0.00 | ||
| 316 | Unchanged named holdings | 41,932,629 | 0 | 1.96 | 0.00 | ||
| 395 | Total named holdings | 2,015,350,243 | 27,070 | 94.12 | 0.00 | ||
| 447 | Unnamed Investor Participants | 25,686,514 | 25,000 | 1.20 | 0.00 | ||
| 842 | Total securities in CCASS | 2,041,036,757 | 52,070 | 95.32 | 0.00 | ||
| Securities not in CCASS | 100,242,497 | -52,070 | 4.68 | -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 | 2018-08-10 |
| Volume | 3,378,693 |
| Turnover | 258,896,803 |
| Average price | 76.626 |
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