Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,908,757 | 997,600 | 0.23 | 0.05 | 2018-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,295 | 482,160 | 0.15 | 0.02 | 2018-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,759,874 | 475,508 | 16.61 | 0.02 | 2018-10-04 |
| 4 | C00016 | DBS BANK LTD | 1,156,729 | 304,498 | 0.05 | 0.01 | 2018-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,577,668 | 142,500 | 1.68 | 0.01 | 2018-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,481 | 100,500 | 0.09 | 0.00 | 2018-10-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,909,221 | 98,312 | 0.09 | 0.00 | 2018-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,626,398 | 77,388 | 2.02 | 0.00 | 2018-10-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,920 | 76,450 | 0.01 | 0.00 | 2018-10-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,870,691 | 48,000 | 0.23 | 0.00 | 2018-10-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,336,255 | 41,000 | 0.11 | 0.00 | 2018-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,687 | 39,058 | 0.02 | 0.00 | 2018-10-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,765 | 36,000 | 0.01 | 0.00 | 2018-10-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,117,735 | 28,500 | 0.15 | 0.00 | 2018-10-04 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,500 | 24,000 | 0.00 | 0.00 | 2018-10-04 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,875,465 | 20,000 | 0.09 | 0.00 | 2018-10-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2018-10-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,683,204 | 19,500 | 0.41 | 0.00 | 2018-10-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,712,759 | 14,000 | 0.13 | 0.00 | 2018-10-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,169 | 12,500 | 0.08 | 0.00 | 2018-10-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,594 | 12,000 | 0.04 | 0.00 | 2018-10-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,079,182 | 11,000 | 0.05 | 0.00 | 2018-10-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,085 | 11,000 | 0.09 | 0.00 | 2018-10-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,640,925 | 11,000 | 0.22 | 0.00 | 2018-10-04 |
| 25 | B01610 | KGI ASIA LTD | 1,096,867 | 10,500 | 0.05 | 0.00 | 2018-10-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 95,254 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,389,800 | 9,000 | 0.40 | 0.00 | 2018-10-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 63,196 | 9,000 | 0.00 | 0.00 | 2018-10-04 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 101,695 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,500 | 8,000 | 0.01 | 0.00 | 2018-10-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,143 | 8,000 | 0.07 | 0.00 | 2018-10-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 65,291 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,223 | 8,000 | 0.03 | 0.00 | 2018-10-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,369,409 | 8,000 | 0.21 | 0.00 | 2018-10-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 559,368 | 7,500 | 0.03 | 0.00 | 2018-10-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,303 | 6,000 | 0.03 | 0.00 | 2018-10-04 |
| 37 | B02074 | FRUIT TREE SECURITIES LTD | 7,444 | 6,000 | 0.00 | 0.00 | 2018-10-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,542 | 6,000 | 0.13 | 0.00 | 2018-10-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,929,733 | 6,000 | 0.19 | 0.00 | 2018-10-04 |
| 40 | B01740 | WIN SECURITIES LTD | 367,191 | 6,000 | 0.02 | 0.00 | 2018-10-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,748 | 5,500 | 0.05 | 0.00 | 2018-10-04 |
| 42 | B01138 | CLSA LTD | 2,383,110 | 4,500 | 0.11 | 0.00 | 2018-10-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,641,650 | 4,487 | 0.27 | 0.00 | 2018-10-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 12,408 | 3,702 | 0.00 | 0.00 | 2018-10-04 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 130,825 | 3,000 | 0.01 | 0.00 | 2018-10-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,461,350 | 3,000 | 0.26 | 0.00 | 2018-10-04 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,401,056 | 3,000 | 0.07 | 0.00 | 2018-10-04 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2018-10-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,539 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,476 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 51 | B01567 | PRIME SECURITIES LTD | 32,172 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,110 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 315,854 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 54 | B01209 | MASON SECURITIES LTD | 250,542 | 1,500 | 0.01 | 0.00 | 2018-10-04 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2018-10-04 |
| 56 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,007 | 1,000 | 0.02 | 0.00 | 2018-10-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,572 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,417,683 | 1,000 | 0.26 | 0.00 | 2018-10-04 |
| 60 | B01678 | GLS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,520 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,444 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 80,893 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 64 | B01280 | WING FAT SECURITIES LTD | 38,934 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 65 | B01974 | ARISTO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 31,704 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 67 | B01859 | CLC SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,823,124 | 500 | 0.23 | 0.00 | 2018-10-04 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,352 | 500 | 0.05 | 0.00 | 2018-10-04 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,983 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,591 | 500 | 0.01 | 0.00 | 2018-10-04 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,832 | 500 | 0.03 | 0.00 | 2018-10-04 |
| 76 | B01648 | STELLAR SECURITIES LTD | 4,109 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 18,955 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 46,840 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 15,733 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 81 | B01416 | VC BROKERAGE LTD | 135,436 | 500 | 0.01 | 0.00 | 2018-10-04 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,034 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 165,408 | -500 | 0.01 | -0.00 | 2018-10-04 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,763 | -500 | 0.00 | -0.00 | 2018-10-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,428 | -962 | 0.06 | -0.00 | 2018-10-04 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 11,540,113 | -1,000 | 0.55 | -0.00 | 2018-10-04 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,366 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,000 | -2,500 | 0.01 | -0.00 | 2018-10-04 |
| 89 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,633,970 | -5,000 | 0.22 | -0.00 | 2018-10-04 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,361 | -0.00 | 2018-10-04 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -14,500 | 0.00 | -0.00 | 2018-10-04 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 578,544 | -45,543 | 0.03 | -0.00 | 2018-10-04 |
| 93 | C00010 | CITIBANK N.A. | 198,028,446 | -46,956 | 9.38 | -0.00 | 2018-10-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,480,649 | -51,504 | 33.78 | -0.00 | 2018-10-04 |
| 95 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -52,000 | -0.00 | 2018-10-04 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,167 | -97,500 | 0.21 | -0.00 | 2018-10-04 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,435,462 | -104,812 | 0.12 | -0.00 | 2018-10-04 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 23,348,453 | -412,973 | 1.11 | -0.02 | 2018-10-04 |
| 99 | C00093 | BNP PARIBAS | 27,304,320 | -551,181 | 1.29 | -0.03 | 2018-10-04 |
| 100 | C00074 | DEUTSCHE BANK AG | 33,089,897 | -926,742 | 1.57 | -0.04 | 2018-10-04 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,670,601 | -938,811 | 19.26 | -0.04 | 2018-10-04 |
| 101 | Total changed named holdings | 1,959,573,491 | 23,818 | 92.78 | 0.00 | ||
| 293 | Unchanged named holdings | 39,567,507 | 0 | 1.87 | 0.00 | ||
| 394 | Total named holdings | 1,999,140,998 | 23,818 | 94.66 | 0.00 | ||
| 449 | Unnamed Investor Participants | 25,335,457 | -16,000 | 1.20 | -0.00 | ||
| 843 | Total securities in CCASS | 2,024,476,455 | 7,818 | 95.86 | 0.00 | ||
| Securities not in CCASS | 87,510,299 | -7,818 | 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 | 2018-10-02 |
| Volume | 5,038,654 |
| Turnover | 378,631,793 |
| Average price | 75.145 |
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