Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 345,640,338 | 941,817 | 16.24 | 0.04 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,753,510 | 303,698 | 34.28 | 0.01 | 2018-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,595,268 | 132,311 | 1.11 | 0.01 | 2018-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,399,997 | 57,500 | 0.21 | 0.00 | 2018-08-28 |
| 5 | C00093 | BNP PARIBAS | 28,515,744 | 55,794 | 1.34 | 0.00 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,492 | 34,217 | 0.13 | 0.00 | 2018-08-28 |
| 7 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 34,030 | 34,030 | 0.00 | 0.00 | 2018-08-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,020 | 33,500 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,424 | 33,000 | 0.07 | 0.00 | 2018-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,587,128 | 22,500 | 1.67 | 0.00 | 2018-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 14,204 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,741,475 | 10,517 | 0.22 | 0.00 | 2018-08-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,599,813 | 6,900 | 0.54 | 0.00 | 2018-08-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,566 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,866 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,845,157 | 3,000 | 0.46 | 0.00 | 2018-08-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,570 | 2,284 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,072 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29,258 | 136 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 45,643 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 31,204 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,934 | -500 | 0.01 | -0.00 | 2018-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,241 | -500 | 0.13 | -0.00 | 2018-08-28 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 475,163 | -500 | 0.02 | -0.00 | 2018-08-28 |
| 25 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2018-08-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,113,031 | -500 | 0.19 | -0.00 | 2018-08-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 87,393 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,094 | -1,000 | 0.04 | -0.00 | 2018-08-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,248 | -1,000 | 0.05 | -0.00 | 2018-08-28 |
| 30 | B01610 | KGI ASIA LTD | 1,068,131 | -1,000 | 0.05 | -0.00 | 2018-08-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,067 | -1,000 | 0.03 | -0.00 | 2018-08-28 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | -0.00 | 2018-08-28 | |
| 33 | B01740 | WIN SECURITIES LTD | 363,666 | -1,000 | 0.02 | -0.00 | 2018-08-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,736,760 | -1,500 | 0.13 | -0.00 | 2018-08-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,657 | -1,500 | 0.09 | -0.00 | 2018-08-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 689,108 | -1,501 | 0.03 | -0.00 | 2018-08-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,845 | -2,000 | 0.03 | -0.00 | 2018-08-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,085 | -2,000 | 0.09 | -0.00 | 2018-08-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,867,412 | -2,276 | 0.37 | -0.00 | 2018-08-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 181,408 | -2,500 | 0.01 | -0.00 | 2018-08-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,085,066 | -3,000 | 0.05 | -0.00 | 2018-08-28 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,765 | -3,000 | 0.01 | -0.00 | 2018-08-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,507 | -3,500 | 0.02 | -0.00 | 2018-08-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,455 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,744 | -4,500 | 0.15 | -0.00 | 2018-08-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,859,552 | -4,916 | 0.28 | -0.00 | 2018-08-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,431,968 | -5,500 | 0.21 | -0.00 | 2018-08-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 89,754 | -6,000 | 0.00 | -0.00 | 2018-08-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,944 | -6,500 | 0.01 | -0.00 | 2018-08-28 |
| 52 | B02074 | FRUIT TREE SECURITIES LTD | 11,238 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 595,515 | -9,002 | 0.03 | -0.00 | 2018-08-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,674,460 | -10,000 | 0.22 | -0.00 | 2018-08-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,349 | -10,794 | 0.06 | -0.00 | 2018-08-28 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,886 | -11,000 | 0.00 | -0.00 | 2018-08-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,744,960 | -12,358 | 2.01 | -0.00 | 2018-08-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,806,386 | -14,900 | 0.27 | -0.00 | 2018-08-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,102,735 | -15,500 | 0.15 | -0.00 | 2018-08-28 |
| 60 | C00010 | CITIBANK N.A. | 199,540,891 | -18,127 | 9.37 | -0.00 | 2018-08-28 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -20,500 | 0.00 | -0.00 | 2018-08-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,244,749 | -23,500 | 0.11 | -0.00 | 2018-08-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,912 | -30,500 | 0.07 | -0.00 | 2018-08-28 |
| 64 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,076,970 | -51,000 | 0.24 | -0.00 | 2018-08-28 |
| 65 | B01138 | CLSA LTD | 2,399,610 | -57,000 | 0.11 | -0.00 | 2018-08-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,932,701 | -132,766 | 0.28 | -0.01 | 2018-08-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 28,531,610 | -261,886 | 1.34 | -0.01 | 2018-08-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,936,433 | -861,206 | 19.26 | -0.04 | 2018-08-28 |
| 68 | Total changed named holdings | 1,955,824,978 | 80,776 | 91.87 | 0.00 | ||
| 328 | Unchanged named holdings | 59,832,908 | 0 | 2.81 | 0.00 | ||
| 396 | Total named holdings | 2,015,657,886 | 80,776 | 94.68 | 0.00 | ||
| 447 | Unnamed Investor Participants | 25,631,514 | -72,000 | 1.20 | -0.00 | ||
| 843 | Total securities in CCASS | 2,041,289,400 | 8,776 | 95.88 | 0.00 | ||
| Securities not in CCASS | 87,606,354 | -8,776 | 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 | 2018-08-24 |
| Volume | 3,436,085 |
| Turnover | 263,494,223 |
| Average price | 76.684 |
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