Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 729,449,812 | 2,125,445 | 34.26 | 0.10 | 2018-08-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,462,957 | 246,500 | 1.10 | 0.01 | 2018-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,757,318 | 44,500 | 2.01 | 0.00 | 2018-08-27 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 265,444 | 28,000 | 0.01 | 0.00 | 2018-08-27 |
| 5 | C00093 | BNP PARIBAS | 28,459,950 | 14,655 | 1.34 | 0.00 | 2018-08-27 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,886 | 13,314 | 0.00 | 0.00 | 2018-08-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 604,517 | 9,500 | 0.03 | 0.00 | 2018-08-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,796 | 9,396 | 0.00 | 0.00 | 2018-08-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,455 | 8,500 | 0.01 | 0.00 | 2018-08-27 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 8,180 | 7,000 | 0.00 | 0.00 | 2018-08-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,738,260 | 5,500 | 0.13 | 0.00 | 2018-08-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,437,468 | 5,500 | 0.21 | 0.00 | 2018-08-27 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,007 | 5,000 | 0.02 | 0.00 | 2018-08-27 |
| 15 | B02074 | FRUIT TREE SECURITIES LTD | 19,238 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 57,358 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,852 | 4,000 | 0.05 | 0.00 | 2018-08-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,268,249 | 3,000 | 0.11 | 0.00 | 2018-08-27 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,566 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 302,854 | 3,000 | 0.01 | 0.00 | 2018-08-27 |
| 22 | C00018 | HANG SENG BANK LTD | 16,482,072 | 2,550 | 0.77 | 0.00 | 2018-08-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,067 | 2,500 | 0.03 | 0.00 | 2018-08-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,842,157 | 2,159 | 0.46 | 0.00 | 2018-08-27 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,088,066 | 1,500 | 0.05 | 0.00 | 2018-08-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,085 | 1,500 | 0.09 | 0.00 | 2018-08-27 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,334 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,113,531 | 1,000 | 0.19 | 0.00 | 2018-08-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,864,468 | 500 | 0.28 | 0.00 | 2018-08-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,094 | 500 | 0.04 | 0.00 | 2018-08-27 |
| 33 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,862 | 500 | 0.03 | 0.00 | 2018-08-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 29,122 | 137 | 0.00 | 0.00 | 2018-08-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,845 | -500 | 0.03 | -0.00 | 2018-08-27 |
| 37 | B01610 | KGI ASIA LTD | 1,069,131 | -500 | 0.05 | -0.00 | 2018-08-27 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-08-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,864,157 | -500 | 0.09 | -0.00 | 2018-08-27 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 28,832 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,869,688 | -1,500 | 0.37 | -0.00 | 2018-08-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,591 | -1,500 | 0.01 | -0.00 | 2018-08-27 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 19,910 | -1,827 | 0.00 | -0.00 | 2018-08-27 |
| 45 | B01964 | HALCYON SECURITIES LTD | 11,646 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 647,482 | -2,000 | 0.03 | -0.00 | 2018-08-27 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,118,235 | -2,500 | 0.15 | -0.00 | 2018-08-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,248 | -2,500 | 0.05 | -0.00 | 2018-08-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,143 | -3,000 | 0.06 | -0.00 | 2018-08-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,741 | -4,000 | 0.13 | -0.00 | 2018-08-27 |
| 52 | B01708 | ROSA SECURITIES LTD | 217,500 | -4,000 | 0.01 | -0.00 | 2018-08-27 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,551,424 | -5,000 | 0.07 | -0.00 | 2018-08-27 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,592,913 | -11,500 | 0.54 | -0.00 | 2018-08-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,399,446 | -12,500 | 0.25 | -0.00 | 2018-08-27 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,221,244 | -15,500 | 0.15 | -0.00 | 2018-08-27 |
| 57 | C00102 | MACQUARIE BANK LTD | 123,000 | -15,500 | 0.01 | -0.00 | 2018-08-27 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,412 | -18,126 | 0.07 | -0.00 | 2018-08-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 35,564,628 | -23,314 | 1.67 | -0.00 | 2018-08-27 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,010 | -30,500 | 0.00 | -0.00 | 2018-08-27 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286 | -33,000 | 0.00 | -0.00 | 2018-08-27 |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,127,970 | -39,000 | 0.24 | -0.00 | 2018-08-27 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 4,137 | -50,000 | 0.00 | -0.00 | 2018-08-27 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,073 | -50,000 | 0.03 | -0.00 | 2018-08-27 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,342,497 | -62,500 | 0.20 | -0.00 | 2018-08-27 |
| 66 | B01138 | CLSA LTD | 2,456,610 | -83,000 | 0.12 | -0.00 | 2018-08-27 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 690,609 | -119,825 | 0.03 | -0.01 | 2018-08-27 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,730,958 | -131,799 | 0.22 | -0.01 | 2018-08-27 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,275 | -161,732 | 0.13 | -0.01 | 2018-08-27 |
| 70 | C00010 | CITIBANK N.A. | 199,559,018 | -167,745 | 9.37 | -0.01 | 2018-08-27 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,065,467 | -177,000 | 0.28 | -0.01 | 2018-08-27 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,698,521 | -242,900 | 16.19 | -0.01 | 2018-08-27 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,797,639 | -382,199 | 19.30 | -0.02 | 2018-08-27 |
| 74 | C00074 | DEUTSCHE BANK AG | 28,793,496 | -702,139 | 1.35 | -0.03 | 2018-08-27 |
| 74 | Total changed named holdings | 1,969,047,807 | 5,550 | 92.49 | 0.00 | ||
| 324 | Unchanged named holdings | 46,529,303 | 0 | 2.19 | 0.00 | ||
| 398 | Total named holdings | 2,015,577,110 | 5,550 | 94.68 | 0.00 | ||
| 446 | Unnamed Investor Participants | 25,703,514 | 0 | 1.21 | 0.00 | ||
| 844 | Total securities in CCASS | 2,041,280,624 | 5,550 | 95.88 | 0.00 | ||
| Securities not in CCASS | 87,615,130 | -5,550 | 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 | 2018-08-23 |
| Volume | 5,322,429 |
| Turnover | 404,744,339 |
| Average price | 76.045 |
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