Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,794,290 | 1,648,910 | 19.34 | 0.08 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,783,962 | 600,760 | 34.09 | 0.03 | 2018-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,171 | 127,671 | 0.01 | 0.01 | 2018-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,073,071 | 102,500 | 16.16 | 0.00 | 2018-08-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2018-08-22 |
| 6 | B01824 | INSTINET PACIFIC LTD | 76,500 | 76,500 | 0.00 | 0.00 | 2018-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,293,497 | 73,500 | 0.20 | 0.00 | 2018-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,334 | 69,500 | 0.06 | 0.00 | 2018-08-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 30,929,188 | 67,855 | 1.45 | 0.00 | 2018-08-22 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 4,110,000 | 40,000 | 0.19 | 0.00 | 2018-08-22 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,866,965 | 30,000 | 0.09 | 0.00 | 2018-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,813,786 | 11,000 | 0.27 | 0.00 | 2018-08-22 |
| 13 | B01708 | ROSA SECURITIES LTD | 207,500 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,056 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,170,667 | 9,000 | 1.09 | 0.00 | 2018-08-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,010 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,809 | 1,500 | 0.01 | 0.00 | 2018-08-22 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 20 | B01450 | DL BROKERAGE LTD | 177,500 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,471 | 366 | 0.00 | 0.00 | 2018-08-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,287 | 169 | 0.00 | 0.00 | 2018-08-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,905 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,520 | -500 | 0.01 | -0.00 | 2018-08-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 27 | B01610 | KGI ASIA LTD | 1,067,631 | -500 | 0.05 | -0.00 | 2018-08-22 |
| 28 | B01209 | MASON SECURITIES LTD | 247,542 | -500 | 0.01 | -0.00 | 2018-08-22 |
| 29 | B01648 | STELLAR SECURITIES LTD | 3,609 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 1,440,977 | -500 | 0.07 | -0.00 | 2018-08-22 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 42,340 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 14,733 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 35 | B01280 | WING FAT SECURITIES LTD | 36,434 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 36 | B01732 | WINTECH SECURITIES LTD | 4,749 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,803 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2018-08-22 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,105,235 | -1,000 | 0.15 | -0.00 | 2018-08-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 54,291 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 42 | C00012 | DAH SING BANK LTD | 3,412,837 | -1,000 | 0.16 | -0.00 | 2018-08-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 156,358 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,591 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | -1,000 | 0.02 | -0.00 | 2018-08-22 |
| 47 | B01129 | WOCOM SECURITIES LTD | 621,728 | -1,000 | 0.03 | -0.00 | 2018-08-22 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,073 | -1,000 | 0.03 | -0.00 | 2018-08-22 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,345 | -1,500 | 0.03 | -0.00 | 2018-08-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 188,408 | -1,500 | 0.01 | -0.00 | 2018-08-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,362 | -1,500 | 0.03 | -0.00 | 2018-08-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,420 | -1,500 | 0.01 | -0.00 | 2018-08-22 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,777 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,337,273 | -2,500 | 0.30 | -0.00 | 2018-08-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 300,854 | -2,500 | 0.01 | -0.00 | 2018-08-22 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,107,031 | -2,652 | 0.19 | -0.00 | 2018-08-22 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,773,760 | -3,000 | 0.13 | -0.00 | 2018-08-22 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,866 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,475 | -4,000 | 0.07 | -0.00 | 2018-08-22 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,823,741 | -4,000 | 0.13 | -0.00 | 2018-08-22 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,852 | -4,000 | 0.05 | -0.00 | 2018-08-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,976 | -4,500 | 0.01 | -0.00 | 2018-08-22 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,704 | -4,669 | 0.00 | -0.00 | 2018-08-22 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,611 | -4,669 | 0.00 | -0.00 | 2018-08-22 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,594 | -5,000 | 0.04 | -0.00 | 2018-08-22 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 5,056,234 | -5,000 | 0.24 | -0.00 | 2018-08-22 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,802 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,868,157 | -5,500 | 0.09 | -0.00 | 2018-08-22 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,449,446 | -5,620 | 0.26 | -0.00 | 2018-08-22 |
| 73 | B01275 | SANFULL SECURITIES LTD | 204,342 | -6,926 | 0.01 | -0.00 | 2018-08-22 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,468 | -8,000 | 0.21 | -0.00 | 2018-08-22 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,297 | -8,500 | 0.00 | -0.00 | 2018-08-22 |
| 76 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-22 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 45,493 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,073,066 | -12,500 | 0.05 | -0.00 | 2018-08-22 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 569,517 | -12,500 | 0.03 | -0.00 | 2018-08-22 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,140 | -12,905 | 0.00 | -0.00 | 2018-08-22 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,968 | -15,500 | 0.28 | -0.00 | 2018-08-22 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,507 | -16,000 | 0.02 | -0.00 | 2018-08-22 |
| 83 | B01130 | BOCI SECURITIES LTD | 7,847,927 | -16,467 | 0.37 | -0.00 | 2018-08-22 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,907,085 | -16,500 | 0.09 | -0.00 | 2018-08-22 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 768,384 | -16,992 | 0.04 | -0.00 | 2018-08-22 |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,336,656 | -18,000 | 0.11 | -0.00 | 2018-08-22 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,924 | -19,000 | 0.07 | -0.00 | 2018-08-22 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,748 | -20,000 | 0.05 | -0.00 | 2018-08-22 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,500 | -21,000 | 0.00 | -0.00 | 2018-08-22 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,251 | -27,500 | 0.01 | -0.00 | 2018-08-22 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,229,244 | -31,380 | 0.15 | -0.00 | 2018-08-22 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,736,757 | -33,000 | 0.22 | -0.00 | 2018-08-22 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 11,586,705 | -34,000 | 0.54 | -0.00 | 2018-08-22 |
| 94 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,296,970 | -36,000 | 0.25 | -0.00 | 2018-08-22 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | -42,500 | 0.00 | -0.00 | 2018-08-22 |
| 96 | B01722 | CTW SECURITIES LTD | 10,500 | -81,000 | 0.00 | -0.00 | 2018-08-22 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 9,832,998 | -81,500 | 0.46 | -0.00 | 2018-08-22 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,701,460 | -85,000 | 0.22 | -0.00 | 2018-08-22 |
| 99 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-22 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,703,386 | -135,235 | 2.01 | -0.01 | 2018-08-22 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,444 | -142,500 | 0.01 | -0.01 | 2018-08-22 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,630 | -144,855 | 0.14 | -0.01 | 2018-08-22 |
| 103 | B01138 | CLSA LTD | 2,400,619 | -152,000 | 0.11 | -0.01 | 2018-08-22 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 35,509,257 | -152,095 | 1.67 | -0.01 | 2018-08-22 |
| 105 | C00093 | BNP PARIBAS | 29,016,845 | -218,691 | 1.36 | -0.01 | 2018-08-22 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,538 | -260,500 | 0.07 | -0.01 | 2018-08-22 |
| 107 | C00010 | CITIBANK N.A. | 200,041,918 | -365,481 | 9.40 | -0.02 | 2018-08-22 |
| 108 | C00018 | HANG SENG BANK LTD | 16,477,522 | -437,000 | 0.77 | -0.02 | 2018-08-22 |
| 108 | Total changed named holdings | 1,999,170,474 | 77,594 | 93.91 | 0.00 | ||
| 286 | Unchanged named holdings | 16,431,516 | 0 | 0.77 | 0.00 | ||
| 394 | Total named holdings | 2,015,601,990 | 77,594 | 94.68 | 0.00 | ||
| 447 | Unnamed Investor Participants | 25,613,514 | -76,000 | 1.20 | -0.00 | ||
| 841 | Total securities in CCASS | 2,041,215,504 | 1,594 | 95.88 | 0.00 | ||
| Securities not in CCASS | 87,680,250 | -1,594 | 4.12 | -0.00 | |||
| 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 | 2018-08-20 |
| Volume | 6,324,460 |
| Turnover | 489,100,790 |
| Average price | 77.335 |
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