Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,286,718 | 1,213,647 | 16.22 | 0.06 | 2018-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,413 | 164,783 | 0.14 | 0.01 | 2018-08-23 |
| 3 | C00010 | CITIBANK N.A. | 200,169,664 | 127,746 | 9.40 | 0.01 | 2018-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,876,062 | 92,100 | 34.10 | 0.00 | 2018-08-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,229,167 | 58,500 | 1.09 | 0.00 | 2018-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,845,340 | 51,050 | 19.35 | 0.00 | 2018-08-23 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,500 | 45,000 | 0.00 | 0.00 | 2018-08-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,010 | 30,000 | 0.00 | 0.00 | 2018-08-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,143 | 23,809 | 0.06 | 0.00 | 2018-08-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,529,942 | 20,685 | 1.67 | 0.00 | 2018-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,038 | 20,500 | 0.07 | 0.00 | 2018-08-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,497 | 19,000 | 0.20 | 0.00 | 2018-08-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,236,744 | 7,500 | 0.15 | 0.00 | 2018-08-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,424 | 5,500 | 0.07 | 0.00 | 2018-08-23 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,572 | 5,432 | 0.00 | 0.00 | 2018-08-23 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,060,903 | 4,669 | 0.24 | 0.00 | 2018-08-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,818,286 | 4,500 | 0.27 | 0.00 | 2018-08-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,751 | 4,500 | 0.01 | 0.00 | 2018-08-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,297 | 3,000 | 0.00 | 0.00 | 2018-08-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,809 | 3,000 | 0.01 | 0.00 | 2018-08-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,834,998 | 2,000 | 0.46 | 0.00 | 2018-08-23 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,738,757 | 2,000 | 0.22 | 0.00 | 2018-08-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,031 | 2,000 | 0.19 | 0.00 | 2018-08-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,585 | 1,500 | 0.09 | 0.00 | 2018-08-23 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,890 | 1,090 | 0.00 | 0.00 | 2018-08-23 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 117,500 | 1,000 | 0.01 | 0.00 | 2018-08-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,702,460 | 1,000 | 0.22 | 0.00 | 2018-08-23 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,975 | 500 | 0.07 | 0.00 | 2018-08-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,007 | 500 | 0.02 | 0.00 | 2018-08-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-08-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,968 | 500 | 0.21 | 0.00 | 2018-08-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 27,976 | -495 | 0.00 | -0.00 | 2018-08-23 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 39,076 | -500 | 0.00 | -0.00 | 2018-08-23 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 122,325 | -1,000 | 0.01 | -0.00 | 2018-08-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,345 | -1,000 | 0.03 | -0.00 | 2018-08-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 568,517 | -1,000 | 0.03 | -0.00 | 2018-08-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,741 | -1,000 | 0.13 | -0.00 | 2018-08-23 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 299,854 | -1,000 | 0.01 | -0.00 | 2018-08-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,157 | -1,000 | 0.09 | -0.00 | 2018-08-23 |
| 43 | B01740 | WIN SECURITIES LTD | 364,166 | -1,000 | 0.02 | -0.00 | 2018-08-23 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,585,413 | -1,292 | 0.54 | -0.00 | 2018-08-23 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 766,434 | -1,950 | 0.04 | -0.00 | 2018-08-23 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,765 | -2,000 | 0.01 | -0.00 | 2018-08-23 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,976 | -2,000 | 0.01 | -0.00 | 2018-08-23 |
| 48 | C00018 | HANG SENG BANK LTD | 16,475,522 | -2,000 | 0.77 | -0.00 | 2018-08-23 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 99,634 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,362 | -2,000 | 0.03 | -0.00 | 2018-08-23 |
| 52 | B01184 | QUAM SECURITIES LTD | 648,982 | -2,500 | 0.03 | -0.00 | 2018-08-23 |
| 53 | B01129 | WOCOM SECURITIES LTD | 618,728 | -3,000 | 0.03 | -0.00 | 2018-08-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,069,566 | -3,500 | 0.05 | -0.00 | 2018-08-23 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,100,735 | -4,500 | 0.15 | -0.00 | 2018-08-23 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 183,408 | -5,000 | 0.01 | -0.00 | 2018-08-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,000 | -5,000 | 0.02 | -0.00 | 2018-08-23 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,505 | -5,000 | 0.00 | -0.00 | 2018-08-23 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,766,760 | -7,000 | 0.13 | -0.00 | 2018-08-23 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,839,695 | -8,232 | 0.37 | -0.00 | 2018-08-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,861,468 | -9,500 | 0.28 | -0.00 | 2018-08-23 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,248 | -11,500 | 0.05 | -0.00 | 2018-08-23 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,426,946 | -22,500 | 0.25 | -0.00 | 2018-08-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,673,375 | -30,011 | 2.00 | -0.00 | 2018-08-23 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -76,500 | -0.00 | 2018-08-23 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,300 | -84,871 | 0.01 | -0.00 | 2018-08-23 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -89,000 | -0.00 | 2018-08-23 | |
| 68 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,196,970 | -100,000 | 0.24 | -0.00 | 2018-08-23 |
| 69 | C00093 | BNP PARIBAS | 28,882,795 | -134,050 | 1.36 | -0.01 | 2018-08-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,167,970 | -169,303 | 0.29 | -0.01 | 2018-08-23 |
| 71 | C00074 | DEUTSCHE BANK AG | 29,794,050 | -1,135,138 | 1.40 | -0.05 | 2018-08-23 |
| 71 | Total changed named holdings | 1,978,868,715 | -9,831 | 92.95 | -0.00 | ||
| 321 | Unchanged named holdings | 36,723,444 | 0 | 1.72 | 0.00 | ||
| 392 | Total named holdings | 2,015,592,159 | -9,831 | 94.68 | 0.00 | ||
| 446 | Unnamed Investor Participants | 25,628,514 | 15,000 | 1.20 | 0.00 | ||
| 838 | Total securities in CCASS | 2,041,220,673 | 5,169 | 95.88 | 0.00 | ||
| Securities not in CCASS | 87,675,081 | -5,169 | 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 | 2018-08-21 |
| Volume | 7,306,101 |
| Turnover | 565,845,664 |
| Average price | 77.448 |
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