Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 347,622,742 | 1,982,404 | 16.33 | 0.09 | 2018-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,608,497 | 208,500 | 0.22 | 0.01 | 2018-08-29 |
| 3 | C00010 | CITIBANK N.A. | 199,689,896 | 149,005 | 9.38 | 0.01 | 2018-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,986 | 138,986 | 0.01 | 0.01 | 2018-08-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,667,039 | 135,429 | 1.35 | 0.01 | 2018-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,492 | 116,000 | 0.14 | 0.01 | 2018-08-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,570 | 93,000 | 0.00 | 0.00 | 2018-08-29 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2018-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,849 | 28,500 | 0.06 | 0.00 | 2018-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,412 | 22,500 | 0.07 | 0.00 | 2018-08-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 701,151 | 12,043 | 0.03 | 0.00 | 2018-08-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,944 | 9,000 | 0.01 | 0.00 | 2018-08-29 |
| 13 | C00018 | HANG SENG BANK LTD | 16,486,572 | 4,500 | 0.77 | 0.00 | 2018-08-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,777 | 3,000 | 0.01 | 0.00 | 2018-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,597,580 | 2,312 | 1.11 | 0.00 | 2018-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,124 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 182,908 | 1,500 | 0.01 | 0.00 | 2018-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,742,957 | 1,482 | 0.22 | 0.00 | 2018-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,860,941 | 1,389 | 0.28 | 0.00 | 2018-08-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,297 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,933,240 | 539 | 0.28 | 0.00 | 2018-08-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,920 | 500 | 0.01 | 0.00 | 2018-08-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 53,291 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 25 | B01722 | CTW SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 26 | B01450 | DL BROKERAGE LTD | 177,000 | -500 | 0.01 | -0.00 | 2018-08-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,924 | -500 | 0.07 | -0.00 | 2018-08-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 45,143 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 31,535 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,362 | -500 | 0.03 | -0.00 | 2018-08-29 |
| 31 | B01648 | STELLAR SECURITIES LTD | 3,609 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 14,012 | -500 | 0.00 | -0.00 | 2018-08-29 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,983 | -903 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01141 | FE SECURITIES LTD | 21,919 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 594,515 | -1,000 | 0.03 | -0.00 | 2018-08-29 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 38 | B01280 | WING FAT SECURITIES LTD | 37,434 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,073 | -1,000 | 0.03 | -0.00 | 2018-08-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 28,063 | -1,195 | 0.00 | -0.00 | 2018-08-29 |
| 41 | B01209 | MASON SECURITIES LTD | 247,542 | -1,500 | 0.01 | -0.00 | 2018-08-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,934 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,072 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,804,386 | -2,000 | 0.27 | -0.00 | 2018-08-29 |
| 45 | B02074 | FRUIT TREE SECURITIES LTD | 9,238 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 46 | B01610 | KGI ASIA LTD | 1,066,131 | -2,000 | 0.05 | -0.00 | 2018-08-29 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,398,056 | -2,000 | 0.07 | -0.00 | 2018-08-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,007 | -2,500 | 0.02 | -0.00 | 2018-08-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,214,214 | -2,530 | 0.15 | -0.00 | 2018-08-29 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,468 | -3,500 | 0.21 | -0.00 | 2018-08-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,845 | -4,000 | 0.03 | -0.00 | 2018-08-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,866 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 85,754 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,862,465 | -4,500 | 0.09 | -0.00 | 2018-08-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 642,482 | -5,000 | 0.03 | -0.00 | 2018-08-29 |
| 58 | B01708 | ROSA SECURITIES LTD | 212,500 | -5,000 | 0.01 | -0.00 | 2018-08-29 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 41,493 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,861,998 | -5,414 | 0.37 | -0.00 | 2018-08-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,975 | -5,500 | 0.07 | -0.00 | 2018-08-29 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,085 | -6,000 | 0.09 | -0.00 | 2018-08-29 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 81,393 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 11,592,313 | -7,500 | 0.54 | -0.00 | 2018-08-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,104,327 | -8,704 | 0.19 | -0.00 | 2018-08-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,727,760 | -9,000 | 0.13 | -0.00 | 2018-08-29 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,741 | -9,500 | 0.13 | -0.00 | 2018-08-29 |
| 68 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,094 | -11,000 | 0.04 | -0.00 | 2018-08-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,073,566 | -11,500 | 0.05 | -0.00 | 2018-08-29 |
| 71 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,064,970 | -12,000 | 0.24 | -0.00 | 2018-08-29 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,455 | -13,000 | 0.01 | -0.00 | 2018-08-29 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,566 | -13,000 | 0.00 | -0.00 | 2018-08-29 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,231,249 | -13,500 | 0.10 | -0.00 | 2018-08-29 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,385,946 | -13,500 | 0.25 | -0.00 | 2018-08-29 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,087,235 | -15,500 | 0.15 | -0.00 | 2018-08-29 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,852 | -17,000 | 0.05 | -0.00 | 2018-08-29 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2018-08-29 |
| 79 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -34,030 | -0.00 | 2018-08-29 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 9,764,043 | -81,114 | 0.46 | -0.00 | 2018-08-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 35,501,212 | -85,916 | 1.67 | -0.00 | 2018-08-29 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 4,937,977 | -127,000 | 0.23 | -0.01 | 2018-08-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,540,924 | -204,036 | 2.00 | -0.01 | 2018-08-29 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,730,283 | -206,150 | 19.25 | -0.01 | 2018-08-29 |
| 85 | C00093 | BNP PARIBAS | 28,011,666 | -504,078 | 1.32 | -0.02 | 2018-08-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,708,329 | -15,045,181 | 33.57 | -0.71 | 2018-08-29 |
| 86 | Total changed named holdings | 1,966,733,169 | -13,608,162 | 92.38 | -0.64 | ||
| 308 | Unchanged named holdings | 35,316,555 | 0 | 1.66 | 0.00 | ||
| 394 | Total named holdings | 2,002,049,724 | -13,608,162 | 94.04 | 0.00 | ||
| 447 | Unnamed Investor Participants | 25,456,514 | -175,000 | 1.20 | -0.01 | ||
| 841 | Total securities in CCASS | 2,027,506,238 | -13,783,162 | 95.24 | -0.65 | ||
| Securities not in CCASS | 101,389,516 | 13,783,162 | 4.76 | 0.65 | |||
| 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 | 2018-08-27 |
| Volume | 5,141,066 |
| Turnover | 399,372,172 |
| Average price | 77.683 |
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