Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,609,412 | 1,371,404 | 19.30 | 0.06 | 2018-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,532,153 | 109,819 | 33.78 | 0.01 | 2018-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,911,157 | 106,500 | 0.19 | 0.01 | 2018-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,284,366 | 66,060 | 16.59 | 0.00 | 2018-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,761,426 | 57,000 | 1.13 | 0.00 | 2018-10-03 |
| 6 | C00093 | BNP PARIBAS | 27,855,501 | 41,465 | 1.32 | 0.00 | 2018-10-03 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 42,551 | 40,000 | 0.00 | 0.00 | 2018-10-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,541,113 | 13,500 | 0.55 | 0.00 | 2018-10-03 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,797 | 10,000 | 0.00 | 0.00 | 2018-10-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,295,255 | 9,500 | 0.11 | 0.00 | 2018-10-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,416,683 | 9,000 | 0.26 | 0.00 | 2018-10-03 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,361 | 8,361 | 0.00 | 0.00 | 2018-10-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,390 | 5,500 | 0.06 | 0.00 | 2018-10-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,380,800 | 3,078 | 0.40 | 0.00 | 2018-10-03 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,822,624 | 3,000 | 0.23 | 0.00 | 2018-10-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 186,839 | 2,000 | 0.01 | 0.00 | 2018-10-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,594 | 1,500 | 0.04 | 0.00 | 2018-10-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 620,482 | 1,000 | 0.03 | 0.00 | 2018-10-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,007 | 500 | 0.02 | 0.00 | 2018-10-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 165,908 | 500 | 0.01 | 0.00 | 2018-10-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 52,277 | -182 | 0.00 | -0.00 | 2018-10-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,673 | -378 | 0.00 | -0.00 | 2018-10-03 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 10,187 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,764 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,124 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 26 | B02074 | FRUIT TREE SECURITIES LTD | 1,444 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,117 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,248 | -500 | 0.05 | -0.00 | 2018-10-03 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 79,893 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-10-03 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,366 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 36 | B01964 | HALCYON SECURITIES LTD | 10,646 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,542 | -1,000 | 0.13 | -0.00 | 2018-10-03 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,611 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 54,196 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,091 | -1,000 | 0.01 | -0.00 | 2018-10-03 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,909 | -1,000 | 0.09 | -0.00 | 2018-10-03 |
| 42 | B01280 | WING FAT SECURITIES LTD | 37,934 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 43 | B01610 | KGI ASIA LTD | 1,086,367 | -1,500 | 0.05 | -0.00 | 2018-10-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,923,733 | -1,500 | 0.19 | -0.00 | 2018-10-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,223 | -1,500 | 0.03 | -0.00 | 2018-10-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,110 | -2,000 | 0.01 | -0.00 | 2018-10-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,698,759 | -2,500 | 0.13 | -0.00 | 2018-10-03 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 8,663,704 | -2,778 | 0.41 | -0.00 | 2018-10-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,143 | -3,000 | 0.07 | -0.00 | 2018-10-03 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,852 | -3,500 | 0.05 | -0.00 | 2018-10-03 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,540,274 | -4,000 | 0.12 | -0.00 | 2018-10-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,068,182 | -4,500 | 0.05 | -0.00 | 2018-10-03 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,500 | -5,000 | 0.01 | -0.00 | 2018-10-03 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 551,868 | -5,134 | 0.03 | -0.00 | 2018-10-03 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,089,235 | -6,000 | 0.15 | -0.00 | 2018-10-03 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 8,706 | -6,965 | 0.00 | -0.00 | 2018-10-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,163 | -7,000 | 0.27 | -0.00 | 2018-10-03 |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,855,465 | -8,000 | 0.09 | -0.00 | 2018-10-03 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2018-10-03 |
| 60 | C00018 | HANG SENG BANK LTD | 16,472,940 | -10,000 | 0.78 | -0.00 | 2018-10-03 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,361,409 | -10,000 | 0.21 | -0.00 | 2018-10-03 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 19,910 | -10,000 | 0.00 | -0.00 | 2018-10-03 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,509,667 | -11,000 | 0.21 | -0.00 | 2018-10-03 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,629 | -12,866 | 0.01 | -0.00 | 2018-10-03 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,877,085 | -18,000 | 0.09 | -0.00 | 2018-10-03 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-10-03 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | -24,000 | 0.00 | -0.00 | 2018-10-03 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -27,000 | -0.00 | 2018-10-03 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,549,010 | -29,215 | 2.01 | -0.00 | 2018-10-03 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | -30,000 | 0.00 | -0.00 | 2018-10-03 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,500 | -38,864 | 0.00 | -0.00 | 2018-10-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 35,435,168 | -40,622 | 1.68 | -0.00 | 2018-10-03 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 624,087 | -58,500 | 0.03 | -0.00 | 2018-10-03 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,822,691 | -71,818 | 0.23 | -0.00 | 2018-10-03 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,470 | -95,000 | 0.01 | -0.00 | 2018-10-03 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,981 | -116,500 | 0.08 | -0.01 | 2018-10-03 |
| 77 | C00010 | CITIBANK N.A. | 198,075,402 | -147,165 | 9.38 | -0.01 | 2018-10-03 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,458,350 | -156,500 | 0.26 | -0.01 | 2018-10-03 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,135 | -206,606 | 0.13 | -0.01 | 2018-10-03 |
| 80 | C00074 | DEUTSCHE BANK AG | 34,016,639 | -559,094 | 1.61 | -0.03 | 2018-10-03 |
| 80 | Total changed named holdings | 1,957,564,298 | 77,000 | 92.69 | 0.00 | ||
| 316 | Unchanged named holdings | 41,552,882 | 0 | 1.97 | 0.00 | ||
| 396 | Total named holdings | 1,999,117,180 | 77,000 | 94.66 | 0.00 | ||
| 449 | Unnamed Investor Participants | 25,351,457 | 0 | 1.20 | 0.00 | ||
| 845 | Total securities in CCASS | 2,024,468,637 | 77,000 | 95.86 | 0.00 | ||
| Securities not in CCASS | 87,518,117 | -77,000 | 4.14 | -0.00 | |||
| Issued securities | 2,111,986,754 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 5,157,515 |
| Turnover | 396,784,414 |
| Average price | 76.933 |
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