Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00074 | DEUTSCHE BANK AG | 34,520,429 | 1,508,936 | 1.63 | 0.07 | 2018-09-28 |
| 2 | C00010 | CITIBANK N.A. | 198,677,567 | 425,414 | 9.41 | 0.02 | 2018-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,165,196 | 255,394 | 19.28 | 0.01 | 2018-09-28 |
| 4 | C00093 | BNP PARIBAS | 27,387,285 | 230,404 | 1.30 | 0.01 | 2018-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,796 | 119,567 | 0.14 | 0.01 | 2018-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,689,164 | 82,377 | 33.74 | 0.00 | 2018-09-28 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 113,500 | 26,000 | 0.01 | 0.00 | 2018-09-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,507 | 20,500 | 0.02 | 0.00 | 2018-09-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,412,683 | 17,783 | 0.26 | 0.00 | 2018-09-28 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 29,910 | 10,000 | 0.00 | 0.00 | 2018-09-28 |
| 11 | C00018 | HANG SENG BANK LTD | 16,482,940 | 9,000 | 0.78 | 0.00 | 2018-09-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 132,000 | 9,000 | 0.01 | 0.00 | 2018-09-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,405 | 5,000 | 0.00 | 0.00 | 2018-09-28 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | 4,500 | 0.00 | 0.00 | 2018-09-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,030 | 3,000 | 0.00 | 0.00 | 2018-09-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,797 | 2,500 | 0.00 | 0.00 | 2018-09-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,014,675 | 1,672 | 16.53 | 0.00 | 2018-09-28 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2018-09-28 |
| 19 | B01138 | CLSA LTD | 2,378,610 | 500 | 0.11 | 0.00 | 2018-09-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 52,414 | 414 | 0.00 | 0.00 | 2018-09-28 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2018-09-28 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,427 | -500 | 0.00 | -0.00 | 2018-09-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 185,339 | -500 | 0.01 | -0.00 | 2018-09-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 103,358 | -500 | 0.00 | -0.00 | 2018-09-28 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2018-09-28 |
| 26 | B01209 | MASON SECURITIES LTD | 249,042 | -500 | 0.01 | -0.00 | 2018-09-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 57,858 | -500 | 0.00 | -0.00 | 2018-09-28 |
| 28 | B01280 | WING FAT SECURITIES LTD | 39,434 | -500 | 0.00 | -0.00 | 2018-09-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 39,197 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 103,877 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 85,893 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 32 | B01550 | HUAYU SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 93,134 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,332 | -1,000 | 0.03 | -0.00 | 2018-09-28 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,803 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 37 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-09-28 |
| 38 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2018-09-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,242 | -1,500 | 0.01 | -0.00 | 2018-09-28 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 46,340 | -1,500 | 0.00 | -0.00 | 2018-09-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 127,825 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,039 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 2,551 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,111 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,091 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 313,854 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 172,941 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2018-09-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 165,408 | -2,500 | 0.01 | -0.00 | 2018-09-28 |
| 51 | B01819 | M SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2018-09-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,980 | -2,520 | 0.06 | -0.00 | 2018-09-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 86,254 | -3,000 | 0.00 | -0.00 | 2018-09-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,574,257 | -3,000 | 0.22 | -0.00 | 2018-09-28 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2018-09-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 82,893 | -3,000 | 0.00 | -0.00 | 2018-09-28 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 500 | -3,000 | 0.00 | -0.00 | 2018-09-28 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 110,000 | -3,500 | 0.01 | -0.00 | 2018-09-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,723 | -3,500 | 0.03 | -0.00 | 2018-09-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,852 | -3,500 | 0.05 | -0.00 | 2018-09-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,366 | -4,500 | 0.00 | -0.00 | 2018-09-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,094 | -4,500 | 0.04 | -0.00 | 2018-09-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,917 | -4,853 | 0.00 | -0.00 | 2018-09-28 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2018-09-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,765 | -5,000 | 0.01 | -0.00 | 2018-09-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,303 | -6,000 | 0.03 | -0.00 | 2018-09-28 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,572 | -6,000 | 0.01 | -0.00 | 2018-09-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,143 | -6,500 | 0.07 | -0.00 | 2018-09-28 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 18,455 | -7,000 | 0.00 | -0.00 | 2018-09-28 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-09-28 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,664,626 | -7,800 | 0.13 | -0.00 | 2018-09-28 |
| 72 | B02074 | FRUIT TREE SECURITIES LTD | 2,944 | -8,000 | 0.00 | -0.00 | 2018-09-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 8,382,124 | -8,500 | 0.40 | -0.00 | 2018-09-28 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,500 | -8,500 | 0.01 | -0.00 | 2018-09-28 |
| 75 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,873,465 | -9,000 | 0.09 | -0.00 | 2018-09-28 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 11,530,613 | -9,000 | 0.55 | -0.00 | 2018-09-28 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,191 | -9,255 | 0.08 | -0.00 | 2018-09-28 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,534 | -9,500 | 0.00 | -0.00 | 2018-09-28 |
| 79 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-09-28 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,522 | -10,500 | 0.02 | -0.00 | 2018-09-28 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 15,233 | -11,000 | 0.00 | -0.00 | 2018-09-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 23,740,138 | -11,069 | 1.12 | -0.00 | 2018-09-28 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,476 | -12,500 | 0.01 | -0.00 | 2018-09-28 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,630,925 | -13,049 | 0.22 | -0.00 | 2018-09-28 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,705,259 | -14,500 | 0.13 | -0.00 | 2018-09-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,248 | -14,500 | 0.05 | -0.00 | 2018-09-28 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,894,085 | -16,000 | 0.09 | -0.00 | 2018-09-28 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,110,735 | -17,000 | 0.15 | -0.00 | 2018-09-28 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 55,196 | -18,000 | 0.00 | -0.00 | 2018-09-28 |
| 90 | B01252 | CORPORATE BROKERS LTD | 57,291 | -18,500 | 0.00 | -0.00 | 2018-09-28 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2018-09-28 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,520 | -20,000 | 0.00 | -0.00 | 2018-09-28 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,097 | -20,000 | 0.00 | -0.00 | 2018-09-28 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 15,810 | -22,128 | 0.00 | -0.00 | 2018-09-28 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,937,233 | -25,028 | 0.19 | -0.00 | 2018-09-28 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 563,002 | -31,500 | 0.03 | -0.00 | 2018-09-28 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,073,182 | -32,000 | 0.05 | -0.00 | 2018-09-28 |
| 98 | C00016 | DBS BANK LTD | 852,231 | -32,283 | 0.04 | -0.00 | 2018-09-28 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,794,350 | -33,500 | 0.27 | -0.00 | 2018-09-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,650,163 | -34,500 | 0.27 | -0.00 | 2018-09-28 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 8,671,982 | -39,588 | 0.41 | -0.00 | 2018-09-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 35,498,790 | -42,092 | 1.68 | -0.00 | 2018-09-28 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,995 | -45,500 | 0.01 | -0.00 | 2018-09-28 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,746,667 | -47,020 | 0.22 | -0.00 | 2018-09-28 |
| 105 | B01695 | DAH SING SECURITIES LTD | 2,302,755 | -48,500 | 0.11 | -0.00 | 2018-09-28 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470 | -49,000 | 0.00 | -0.00 | 2018-09-28 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,394,409 | -51,000 | 0.21 | -0.00 | 2018-09-28 |
| 108 | B01610 | KGI ASIA LTD | 1,088,367 | -65,500 | 0.05 | -0.00 | 2018-09-28 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,169 | -67,000 | 0.07 | -0.00 | 2018-09-28 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,042 | -89,000 | 0.13 | -0.00 | 2018-09-28 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,444 | -114,500 | 0.01 | -0.01 | 2018-09-28 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,940,409 | -193,500 | 0.23 | -0.01 | 2018-09-28 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 663,165 | -226,000 | 0.03 | -0.01 | 2018-09-28 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,364 | -252,686 | 0.01 | -0.01 | 2018-09-28 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,651,292 | -279,190 | 2.02 | -0.01 | 2018-09-28 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,863,981 | -380,500 | 0.09 | -0.02 | 2018-09-28 |
| 116 | Total changed named holdings | 1,966,514,172 | 110,000 | 93.11 | 0.01 | ||
| 282 | Unchanged named holdings | 32,523,438 | 0 | 1.54 | 0.00 | ||
| 398 | Total named holdings | 1,999,037,610 | 110,000 | 94.65 | 0.00 | ||
| 449 | Unnamed Investor Participants | 25,346,957 | -102,500 | 1.20 | -0.00 | ||
| 847 | Total securities in CCASS | 2,024,384,567 | 7,500 | 95.85 | 0.00 | ||
| Securities not in CCASS | 87,602,187 | -7,500 | 4.15 | -0.00 | |||
| Issued securities | 2,111,986,754 | 0 | 100.00 | 0.00 | 2018-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 7,214,000 |
| Turnover | 549,103,318 |
| Average price | 76.116 |
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