Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 715,562,014 | 853,685 | 33.61 | 0.04 | 2018-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,026,639 | 403,897 | 16.35 | 0.02 | 2018-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,850,886 | 183,847 | 1.36 | 0.01 | 2018-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,735,497 | 127,000 | 0.22 | 0.01 | 2018-08-30 |
| 5 | C00093 | BNP PARIBAS | 28,129,866 | 118,200 | 1.32 | 0.01 | 2018-08-30 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,500 | 86,500 | 0.00 | 0.00 | 2018-08-30 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 4,162,000 | 52,000 | 0.20 | 0.00 | 2018-08-30 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2018-08-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,070 | 9,500 | 0.00 | 0.00 | 2018-08-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,394,929 | 8,983 | 0.25 | 0.00 | 2018-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,914,275 | 8,783 | 0.14 | 0.00 | 2018-08-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,091 | 5,500 | 0.01 | 0.00 | 2018-08-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,679,460 | 5,000 | 0.22 | 0.00 | 2018-08-30 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,866,465 | 4,000 | 0.09 | 0.00 | 2018-08-30 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,500 | 2,500 | 0.00 | 0.00 | 2018-08-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,624 | 1,500 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,510 | 1,500 | 0.00 | 0.00 | 2018-08-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,862 | 1,500 | 0.03 | 0.00 | 2018-08-30 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 183,408 | 500 | 0.01 | 0.00 | 2018-08-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,227 | 244 | 0.00 | 0.00 | 2018-08-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,985 | -78 | 0.00 | -0.00 | 2018-08-30 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,147 | -173 | 0.00 | -0.00 | 2018-08-30 |
| 24 | B01776 | AIF SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 163,839 | -500 | 0.01 | -0.00 | 2018-08-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,424 | -500 | 0.07 | -0.00 | 2018-08-30 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 42,840 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-08-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,845 | -1,000 | 0.03 | -0.00 | 2018-08-30 |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,063,970 | -1,000 | 0.24 | -0.00 | 2018-08-30 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 68,798 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,611 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 34 | B01740 | WIN SECURITIES LTD | 362,666 | -1,000 | 0.02 | -0.00 | 2018-08-30 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 18,639 | -1,500 | 0.00 | -0.00 | 2018-08-30 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,936,477 | -1,500 | 0.23 | -0.00 | 2018-08-30 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 29,708 | -1,827 | 0.00 | -0.00 | 2018-08-30 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,455 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,741 | -2,000 | 0.13 | -0.00 | 2018-08-30 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 97,634 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,657 | -2,000 | 0.09 | -0.00 | 2018-08-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,801,886 | -2,500 | 0.27 | -0.00 | 2018-08-30 |
| 45 | B01610 | KGI ASIA LTD | 1,063,631 | -2,500 | 0.05 | -0.00 | 2018-08-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 78,893 | -2,500 | 0.00 | -0.00 | 2018-08-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 639,482 | -3,000 | 0.03 | -0.00 | 2018-08-30 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 555,067 | -3,000 | 0.03 | -0.00 | 2018-08-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,425,409 | -3,059 | 0.21 | -0.00 | 2018-08-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,858,438 | -3,560 | 0.37 | -0.00 | 2018-08-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,085 | -4,000 | 0.09 | -0.00 | 2018-08-30 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,566 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,852 | -4,000 | 0.05 | -0.00 | 2018-08-30 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,777 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,226,749 | -4,500 | 0.10 | -0.00 | 2018-08-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,099,711 | -4,616 | 0.19 | -0.00 | 2018-08-30 |
| 57 | C00016 | DBS BANK LTD | 679,014 | -5,000 | 0.03 | -0.00 | 2018-08-30 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2018-08-30 |
| 59 | B01708 | ROSA SECURITIES LTD | 207,500 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,081,235 | -6,000 | 0.14 | -0.00 | 2018-08-30 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,297 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,067,066 | -6,500 | 0.05 | -0.00 | 2018-08-30 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 694,276 | -6,875 | 0.03 | -0.00 | 2018-08-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,205,231 | -8,983 | 0.15 | -0.00 | 2018-08-30 |
| 65 | B01298 | GET NICE SECURITIES LTD | 149,656 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 29,696 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 785,094 | -11,000 | 0.04 | -0.00 | 2018-08-30 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 582,015 | -12,500 | 0.03 | -0.00 | 2018-08-30 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,412 | -17,000 | 0.07 | -0.00 | 2018-08-30 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,706,335 | -21,425 | 0.13 | -0.00 | 2018-08-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,720,257 | -22,700 | 0.22 | -0.00 | 2018-08-30 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2018-08-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 35,469,406 | -31,806 | 1.67 | -0.00 | 2018-08-30 |
| 74 | C00010 | CITIBANK N.A. | 199,657,392 | -32,504 | 9.38 | -0.00 | 2018-08-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 11,551,313 | -41,000 | 0.54 | -0.00 | 2018-08-30 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 9,708,043 | -56,000 | 0.46 | -0.00 | 2018-08-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,868,317 | -64,923 | 0.28 | -0.00 | 2018-08-30 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,744 | -103,105 | 0.06 | -0.00 | 2018-08-30 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,750,441 | -110,500 | 0.27 | -0.01 | 2018-08-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,300 | -128,686 | 0.01 | -0.01 | 2018-08-30 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,393,813 | -147,111 | 1.99 | -0.01 | 2018-08-30 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 23,252,010 | -345,570 | 1.09 | -0.02 | 2018-08-30 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,165,296 | -564,987 | 19.22 | -0.03 | 2018-08-30 |
| 83 | Total changed named holdings | 1,957,585,464 | 6,651 | 91.95 | 0.00 | ||
| 313 | Unchanged named holdings | 44,470,911 | 0 | 2.09 | 0.00 | ||
| 396 | Total named holdings | 2,002,056,375 | 6,651 | 94.04 | 0.00 | ||
| 448 | Unnamed Investor Participants | 25,443,014 | -13,500 | 1.20 | -0.00 | ||
| 844 | Total securities in CCASS | 2,027,499,389 | -6,849 | 95.24 | -0.00 | ||
| Securities not in CCASS | 101,396,365 | 6,849 | 4.76 | 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 | 2018-08-28 |
| Volume | 2,668,389 |
| Turnover | 208,043,831 |
| Average price | 77.966 |
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