Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | 349,082,144 | 924,821 | 16.50 | 0.04 | 2018-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,322,143 | 321,502 | 2.00 | 0.02 | 2018-09-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,927 | 180,834 | 0.07 | 0.01 | 2018-09-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,921 | 129,500 | 0.07 | 0.01 | 2018-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,299,428 | 106,997 | 1.67 | 0.01 | 2018-09-07 |
| 6 | B01610 | KGI ASIA LTD | 1,166,131 | 103,000 | 0.06 | 0.00 | 2018-09-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,438 | 98,536 | 0.14 | 0.00 | 2018-09-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,216 | 60,716 | 0.01 | 0.00 | 2018-09-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,748,050 | 60,500 | 0.27 | 0.00 | 2018-09-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 608,515 | 41,500 | 0.03 | 0.00 | 2018-09-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,296,249 | 33,500 | 0.11 | 0.00 | 2018-09-07 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 45,500 | 30,000 | 0.00 | 0.00 | 2018-09-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,818,386 | 25,500 | 0.28 | 0.00 | 2018-09-07 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 4,264,500 | 23,000 | 0.20 | 0.00 | 2018-09-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 21,500 | 0.00 | 0.00 | 2018-09-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,352 | 21,500 | 0.05 | 0.00 | 2018-09-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,720,374 | 21,000 | 0.13 | 0.00 | 2018-09-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,078,066 | 19,500 | 0.05 | 0.00 | 2018-09-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,715,043 | 19,000 | 0.46 | 0.00 | 2018-09-07 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 93,695 | 18,000 | 0.00 | 0.00 | 2018-09-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,059,735 | 17,000 | 0.14 | 0.00 | 2018-09-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 41,196 | 17,000 | 0.00 | 0.00 | 2018-09-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,241 | 16,500 | 0.13 | 0.00 | 2018-09-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,507,997 | 16,000 | 0.21 | 0.00 | 2018-09-07 |
| 25 | B01894 | MFG LIMITED | 156,500 | 15,000 | 0.01 | 0.00 | 2018-09-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,927,585 | 12,500 | 0.09 | 0.00 | 2018-09-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,955 | 12,500 | 0.01 | 0.00 | 2018-09-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,303 | 12,000 | 0.03 | 0.00 | 2018-09-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,094 | 11,500 | 0.04 | 0.00 | 2018-09-07 |
| 30 | C00018 | HANG SENG BANK LTD | 16,473,935 | 10,344 | 0.78 | 0.00 | 2018-09-07 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,427 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,326,337 | 9,879 | 0.39 | 0.00 | 2018-09-07 |
| 33 | B01129 | WOCOM SECURITIES LTD | 632,228 | 8,000 | 0.03 | 0.00 | 2018-09-07 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,643 | 7,000 | 0.00 | 0.00 | 2018-09-07 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 77,500 | 6,000 | 0.00 | 0.00 | 2018-09-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 196,908 | 5,500 | 0.01 | 0.00 | 2018-09-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,530,313 | 5,500 | 0.55 | 0.00 | 2018-09-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,044 | 5,000 | 0.07 | 0.00 | 2018-09-07 |
| 39 | B02074 | FRUIT TREE SECURITIES LTD | 9,238 | 5,000 | 0.00 | 0.00 | 2018-09-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,434,409 | 5,000 | 0.21 | 0.00 | 2018-09-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | 4,500 | 0.02 | 0.00 | 2018-09-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,007 | 4,000 | 0.02 | 0.00 | 2018-09-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 81,893 | 4,000 | 0.00 | 0.00 | 2018-09-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,865,157 | 4,000 | 0.09 | 0.00 | 2018-09-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2018-09-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 307,354 | 3,500 | 0.01 | 0.00 | 2018-09-07 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 177,339 | 3,000 | 0.01 | 0.00 | 2018-09-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,265 | 3,000 | 0.01 | 0.00 | 2018-09-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,072 | 3,000 | 0.01 | 0.00 | 2018-09-07 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 |
| 51 | B01252 | CORPORATE BROKERS LTD | 55,791 | 2,500 | 0.00 | 0.00 | 2018-09-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,288 | 2,500 | 0.03 | 0.00 | 2018-09-07 |
| 53 | B01209 | MASON SECURITIES LTD | 250,542 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 54 | B01437 | SINO CAPITAL SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 129,825 | 1,500 | 0.01 | 0.00 | 2018-09-07 |
| 56 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2018-09-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 142,858 | 1,500 | 0.01 | 0.00 | 2018-09-07 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 47,186 | 1,500 | 0.00 | 0.00 | 2018-09-07 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2018-09-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,610 | 1,500 | 0.01 | 0.00 | 2018-09-07 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 19,955 | 1,500 | 0.00 | 0.00 | 2018-09-07 |
| 62 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2018-09-07 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 3,054 | 1,044 | 0.00 | 0.00 | 2018-09-07 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 9,687 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,992,321 | 1,000 | 0.14 | 0.00 | 2018-09-07 |
| 67 | B01450 | DL BROKERAGE LTD | 177,500 | 1,000 | 0.01 | 0.00 | 2018-09-07 |
| 68 | B01298 | GET NICE SECURITIES LTD | 150,656 | 1,000 | 0.01 | 0.00 | 2018-09-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,976 | 1,000 | 0.01 | 0.00 | 2018-09-07 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 71 | B01428 | HIP HING SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,510 | 1,000 | 0.01 | 0.00 | 2018-09-07 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 74 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 43,840 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 78 | B01280 | WING FAT SECURITIES LTD | 36,934 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,034 | 1,000 | 0.00 | 0.00 | 2018-09-07 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 29,036 | 991 | 0.00 | 0.00 | 2018-09-07 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,357 | 503 | 0.00 | 0.00 | 2018-09-07 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,366 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,117 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 29,332 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 85 | B02075 | INNOVAX SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,902 | 500 | 0.19 | 0.00 | 2018-09-07 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,742 | 500 | 0.01 | 0.00 | 2018-09-07 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | 500 | 0.00 | 0.00 | 2018-09-07 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,397 | -500 | 0.00 | -0.00 | 2018-09-07 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-09-07 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 72,248 | -1,000 | 0.00 | -0.00 | 2018-09-07 |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2018-09-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,248 | -3,500 | 0.05 | -0.00 | 2018-09-07 |
| 94 | B01664 | ROOFER SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2018-09-07 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,056 | -10,000 | 0.00 | -0.00 | 2018-09-07 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -19,000 | 0.00 | -0.00 | 2018-09-07 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,617,757 | -32,000 | 0.22 | -0.00 | 2018-09-07 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,303,084 | -58,000 | 0.25 | -0.00 | 2018-09-07 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,424 | -95,000 | 0.07 | -0.00 | 2018-09-07 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 847,083 | -111,643 | 0.04 | -0.01 | 2018-09-07 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,070 | -124,500 | 0.00 | -0.01 | 2018-09-07 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 23,855,034 | -144,220 | 1.13 | -0.01 | 2018-09-07 |
| 103 | C00093 | BNP PARIBAS | 28,067,352 | -252,500 | 1.33 | -0.01 | 2018-09-07 |
| 104 | C00010 | CITIBANK N.A. | 200,153,542 | -305,830 | 9.46 | -0.01 | 2018-09-07 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,741,813 | -360,741 | 33.75 | -0.02 | 2018-09-07 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,569,764 | -529,277 | 19.27 | -0.03 | 2018-09-07 |
| 107 | C00074 | DEUTSCHE BANK AG | 27,884,957 | -575,868 | 1.32 | -0.03 | 2018-09-07 |
| 107 | Total changed named holdings | 1,953,230,001 | -83,412 | 92.35 | -0.00 | ||
| 286 | Unchanged named holdings | 45,788,528 | 0 | 2.16 | 0.00 | ||
| 393 | Total named holdings | 1,999,018,529 | -83,412 | 94.51 | 0.00 | ||
| 449 | Unnamed Investor Participants | 25,341,014 | 95,500 | 1.20 | 0.00 | ||
| 842 | Total securities in CCASS | 2,024,359,543 | 12,088 | 95.71 | 0.00 | ||
| Securities not in CCASS | 90,725,711 | -12,088 | 4.29 | -0.00 | |||
| Issued securities | 2,115,085,254 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 6,398,622 |
| Turnover | 490,753,782 |
| Average price | 76.697 |
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