Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | 724,901,186 | 1,724,896 | 34.05 | 0.08 | 2018-08-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 867,376 | 239,000 | 0.04 | 0.01 | 2018-08-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,800 | 113,500 | 0.01 | 0.01 | 2018-08-20 |
| 4 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,248 | 64,500 | 0.04 | 0.00 | 2018-08-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,381,552 | 51,000 | 0.30 | 0.00 | 2018-08-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,794,757 | 23,000 | 0.23 | 0.00 | 2018-08-20 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 465,663 | 20,000 | 0.02 | 0.00 | 2018-08-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 153,500 | 16,000 | 0.01 | 0.00 | 2018-08-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,852 | 7,500 | 0.05 | 0.00 | 2018-08-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,557,924 | 7,000 | 0.07 | 0.00 | 2018-08-20 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2018-08-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,699,066 | 3,500 | 0.27 | 0.00 | 2018-08-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,345 | 2,500 | 0.03 | 0.00 | 2018-08-20 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | 2,500 | 0.00 | 0.00 | 2018-08-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,010 | 2,500 | 0.00 | 0.00 | 2018-08-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,765 | 2,000 | 0.01 | 0.00 | 2018-08-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,507 | 1,500 | 0.02 | 0.00 | 2018-08-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,353,052 | 1,500 | 0.11 | 0.00 | 2018-08-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,594 | 1,000 | 0.04 | 0.00 | 2018-08-20 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2018-08-20 |
| 22 | B01732 | WINTECH SECURITIES LTD | 5,249 | 500 | 0.00 | 0.00 | 2018-08-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,352 | 338 | 0.00 | 0.00 | 2018-08-20 |
| 24 | B01138 | CLSA LTD | 2,445,402 | 283 | 0.11 | 0.00 | 2018-08-20 |
| 25 | B01824 | INSTINET PACIFIC LTD | 329 | 200 | 0.00 | 0.00 | 2018-08-20 |
| 26 | C00018 | HANG SENG BANK LTD | 16,912,522 | -1 | 0.79 | -0.00 | 2018-08-20 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,280 | -169 | 0.00 | -0.00 | 2018-08-20 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,118 | -331 | 0.00 | -0.00 | 2018-08-20 |
| 29 | B01651 | MING HON SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-08-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,920 | -500 | 0.01 | -0.00 | 2018-08-20 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -500 | 0.00 | -0.00 | 2018-08-20 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 1,441,477 | -500 | 0.07 | -0.00 | 2018-08-20 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-08-20 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2018-08-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,862 | -737 | 0.03 | -0.00 | 2018-08-20 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2018-08-20 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | -1,000 | 0.00 | -0.00 | 2018-08-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,475 | -1,000 | 0.07 | -0.00 | 2018-08-20 |
| 39 | B01252 | CORPORATE BROKERS LTD | 55,291 | -1,000 | 0.00 | -0.00 | 2018-08-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,476 | -1,000 | 0.01 | -0.00 | 2018-08-20 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,483 | -1,000 | 0.00 | -0.00 | 2018-08-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,802,286 | -1,500 | 0.27 | -0.00 | 2018-08-20 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,067 | -1,500 | 0.03 | -0.00 | 2018-08-20 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,625,205 | -1,500 | 0.55 | -0.00 | 2018-08-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,873,657 | -1,500 | 0.09 | -0.00 | 2018-08-20 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2018-08-20 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,309 | -2,000 | 0.01 | -0.00 | 2018-08-20 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 87,754 | -2,000 | 0.00 | -0.00 | 2018-08-20 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 9,910,998 | -2,000 | 0.47 | -0.00 | 2018-08-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 578,017 | -2,000 | 0.03 | -0.00 | 2018-08-20 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,109,735 | -2,500 | 0.15 | -0.00 | 2018-08-20 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,751 | -2,500 | 0.01 | -0.00 | 2018-08-20 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,769,760 | -3,000 | 0.13 | -0.00 | 2018-08-20 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,045 | -3,488 | 0.00 | -0.00 | 2018-08-20 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,741 | -3,500 | 0.13 | -0.00 | 2018-08-20 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 5,059,696 | -3,763 | 0.24 | -0.00 | 2018-08-20 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2018-08-20 |
| 58 | B01483 | BULLISH SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2018-08-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,889,468 | -5,500 | 0.28 | -0.00 | 2018-08-20 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,785,960 | -5,500 | 0.22 | -0.00 | 2018-08-20 |
| 61 | B01610 | KGI ASIA LTD | 1,065,631 | -8,000 | 0.05 | -0.00 | 2018-08-20 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,797 | -9,000 | 0.00 | -0.00 | 2018-08-20 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 29,696 | -10,000 | 0.00 | -0.00 | 2018-08-20 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,080,066 | -12,000 | 0.05 | -0.00 | 2018-08-20 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,352,997 | -12,000 | 0.20 | -0.00 | 2018-08-20 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,439,468 | -12,500 | 0.21 | -0.00 | 2018-08-20 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,683 | -12,999 | 0.19 | -0.00 | 2018-08-20 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 35,695,352 | -13,012 | 1.68 | -0.00 | 2018-08-20 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | -24,000 | 0.00 | -0.00 | 2018-08-20 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,085 | -26,000 | 0.09 | -0.00 | 2018-08-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -28,500 | 0.00 | -0.00 | 2018-08-20 |
| 72 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,352,970 | -40,000 | 0.25 | -0.00 | 2018-08-20 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -41,000 | 0.00 | -0.00 | 2018-08-20 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,195,366 | -65,500 | 19.22 | -0.00 | 2018-08-20 |
| 75 | C00093 | BNP PARIBAS | 29,297,354 | -67,500 | 1.38 | -0.00 | 2018-08-20 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,435 | -80,557 | 0.14 | -0.00 | 2018-08-20 |
| 77 | B01130 | BOCI SECURITIES LTD | 7,814,118 | -92,833 | 0.37 | -0.00 | 2018-08-20 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,020 | -100,000 | 0.01 | -0.00 | 2018-08-20 |
| 79 | C00074 | DEUTSCHE BANK AG | 32,265,645 | -101,639 | 1.52 | -0.00 | 2018-08-20 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 23,185,667 | -179,347 | 1.09 | -0.01 | 2018-08-20 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,926,924 | -201,505 | 2.02 | -0.01 | 2018-08-20 |
| 82 | C00010 | CITIBANK N.A. | 200,404,399 | -233,336 | 9.41 | -0.01 | 2018-08-20 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,538 | -306,000 | 0.08 | -0.01 | 2018-08-20 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,459,245 | -509,500 | 16.13 | -0.02 | 2018-08-20 |
| 84 | Total changed named holdings | 1,982,475,838 | 138,500 | 93.12 | 0.01 | ||
| 313 | Unchanged named holdings | 32,989,990 | 0 | 1.55 | 0.00 | ||
| 397 | Total named holdings | 2,015,465,828 | 138,500 | 94.67 | 0.00 | ||
| 447 | Unnamed Investor Participants | 25,683,514 | 5,000 | 1.21 | 0.00 | ||
| 844 | Total securities in CCASS | 2,041,149,342 | 143,500 | 95.88 | 0.01 | ||
| Securities not in CCASS | 87,746,412 | -143,500 | 4.12 | -0.01 | |||
| Issued securities | 2,128,895,754 | 0 | 100.00 | 0.00 | 2018-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 4,764,724 |
| Turnover | 367,935,815 |
| Average price | 77.221 |
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