Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00010 | CITIBANK N.A. | 196,745,341 | 425,780 | 9.32 | 0.02 | 2018-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,040 | 146,500 | 0.28 | 0.01 | 2018-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,030,691 | 138,500 | 0.24 | 0.01 | 2018-10-10 |
| 4 | C00016 | DBS BANK LTD | 1,942,229 | 127,000 | 0.09 | 0.01 | 2018-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,565,550 | 117,973 | 0.17 | 0.01 | 2018-10-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,431 | 74,493 | 0.06 | 0.00 | 2018-10-10 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,947,465 | 50,000 | 0.09 | 0.00 | 2018-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,064,229 | 37,020 | 0.19 | 0.00 | 2018-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,981 | 34,500 | 0.10 | 0.00 | 2018-10-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 811,642 | 32,000 | 0.04 | 0.00 | 2018-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,466,667 | 26,000 | 0.21 | 0.00 | 2018-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,131,233 | 21,051 | 0.05 | 0.00 | 2018-10-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,020 | 19,500 | 0.01 | 0.00 | 2018-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,538,255 | 18,500 | 0.12 | 0.00 | 2018-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,480,683 | 15,500 | 0.26 | 0.00 | 2018-10-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,237,735 | 14,500 | 0.15 | 0.00 | 2018-10-10 |
| 17 | B02051 | GRAND VIEW SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-10-10 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,500 | 13,500 | 0.00 | 0.00 | 2018-10-10 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 54,551 | 12,000 | 0.00 | 0.00 | 2018-10-10 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,500 | 11,000 | 0.00 | 0.00 | 2018-10-10 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,852 | 5,500 | 0.05 | 0.00 | 2018-10-10 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 43,197 | 4,000 | 0.00 | 0.00 | 2018-10-10 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,483 | 4,000 | 0.00 | 0.00 | 2018-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,527 | 2,515 | 0.00 | 0.00 | 2018-10-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,797 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 78,291 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 28 | B02074 | FRUIT TREE SECURITIES LTD | 12,444 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,723 | 2,000 | 0.03 | 0.00 | 2018-10-10 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 52,340 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 195,339 | 1,500 | 0.01 | 0.00 | 2018-10-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,110 | 1,500 | 0.01 | 0.00 | 2018-10-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 91,696 | 1,500 | 0.00 | 0.00 | 2018-10-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2018-10-10 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 72,248 | 1,500 | 0.00 | 0.00 | 2018-10-10 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 16,680 | 1,500 | 0.00 | 0.00 | 2018-10-10 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 23,344,587 | 1,200 | 1.11 | 0.00 | 2018-10-10 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,124 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 42 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2018-10-10 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,117 | 500 | 0.00 | 0.00 | 2018-10-10 |
| 45 | C00018 | HANG SENG BANK LTD | 16,499,638 | 500 | 0.78 | 0.00 | 2018-10-10 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 65,501 | 500 | 0.00 | 0.00 | 2018-10-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,091 | 500 | 0.01 | 0.00 | 2018-10-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 500 | 0.00 | 0.00 | 2018-10-10 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 500 | 0.01 | 0.00 | 2018-10-10 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,444 | 500 | 0.01 | 0.00 | 2018-10-10 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 15,733 | 500 | 0.00 | 0.00 | 2018-10-10 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-10-10 |
| 53 | B01280 | WING FAT SECURITIES LTD | 40,434 | 500 | 0.00 | 0.00 | 2018-10-10 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,534 | 500 | 0.00 | 0.00 | 2018-10-10 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,540 | 212 | 0.00 | 0.00 | 2018-10-10 |
| 56 | C00102 | MACQUARIE BANK LTD | 116,000 | -239 | 0.01 | -0.00 | 2018-10-10 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,764 | -500 | 0.00 | -0.00 | 2018-10-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,309 | -500 | 0.01 | -0.00 | 2018-10-10 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,643 | -500 | 0.07 | -0.00 | 2018-10-10 |
| 60 | B01138 | CLSA LTD | 2,378,110 | -500 | 0.11 | -0.00 | 2018-10-10 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,572 | -500 | 0.01 | -0.00 | 2018-10-10 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,022 | -500 | 0.02 | -0.00 | 2018-10-10 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,272 | -560 | 0.03 | -0.00 | 2018-10-10 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,366 | -1,000 | 0.00 | -0.00 | 2018-10-10 |
| 65 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-10-10 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-10-10 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,505 | -1,000 | 0.00 | -0.00 | 2018-10-10 |
| 68 | B01567 | PRIME SECURITIES LTD | 35,172 | -1,500 | 0.00 | -0.00 | 2018-10-10 |
| 69 | B01340 | LEHIN SECURITIES LTD | 56,340 | -1,979 | 0.00 | -0.00 | 2018-10-10 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 150,908 | -2,000 | 0.01 | -0.00 | 2018-10-10 |
| 71 | B01943 | PO SANG SECURITIES LTD | 11,642 | -2,000 | 0.00 | -0.00 | 2018-10-10 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,303 | -3,000 | 0.03 | -0.00 | 2018-10-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,748 | -3,000 | 0.05 | -0.00 | 2018-10-10 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,242 | -3,000 | 0.01 | -0.00 | 2018-10-10 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 600,868 | -3,500 | 0.03 | -0.00 | 2018-10-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 80,893 | -3,500 | 0.00 | -0.00 | 2018-10-10 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,122,854 | -4,000 | 0.10 | -0.00 | 2018-10-10 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,238,180 | -5,000 | 0.11 | -0.00 | 2018-10-10 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 13,187 | -5,000 | 0.00 | -0.00 | 2018-10-10 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,569 | -5,500 | 0.08 | -0.00 | 2018-10-10 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,419,968 | -5,941 | 0.21 | -0.00 | 2018-10-10 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,687 | -7,000 | 0.02 | -0.00 | 2018-10-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,800,749 | -7,500 | 0.13 | -0.00 | 2018-10-10 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,530 | -7,500 | 0.00 | -0.00 | 2018-10-10 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 86,725 | -7,500 | 0.00 | -0.00 | 2018-10-10 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,981,585 | -9,500 | 0.09 | -0.00 | 2018-10-10 |
| 87 | B01298 | GET NICE SECURITIES LTD | 141,656 | -10,000 | 0.01 | -0.00 | 2018-10-10 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,344 | -10,956 | 0.00 | -0.00 | 2018-10-10 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 11,525,613 | -11,500 | 0.55 | -0.00 | 2018-10-10 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,094 | -12,000 | 0.04 | -0.00 | 2018-10-10 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,943,589 | -12,000 | 0.19 | -0.00 | 2018-10-10 |
| 92 | B01130 | BOCI SECURITIES LTD | 8,425,284 | -12,428 | 0.40 | -0.00 | 2018-10-10 |
| 93 | B01610 | KGI ASIA LTD | 1,130,520 | -12,500 | 0.05 | -0.00 | 2018-10-10 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 8,772,132 | -16,072 | 0.42 | -0.00 | 2018-10-10 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,979,832 | -16,610 | 2.04 | -0.00 | 2018-10-10 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,515,319 | -19,000 | 16.55 | -0.00 | 2018-10-10 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,090 | -23,500 | 0.00 | -0.00 | 2018-10-10 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,042 | -24,500 | 0.14 | -0.00 | 2018-10-10 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,454,238 | -45,000 | 0.26 | -0.00 | 2018-10-10 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,600,425 | -48,000 | 0.22 | -0.00 | 2018-10-10 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 36,204,842 | -56,212 | 1.71 | -0.00 | 2018-10-10 |
| 102 | C00074 | DEUTSCHE BANK AG | 33,098,141 | -59,873 | 1.57 | -0.00 | 2018-10-10 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,378,916 | -123,409 | 19.24 | -0.01 | 2018-10-10 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,873,733 | -131,340 | 33.80 | -0.01 | 2018-10-10 |
| 105 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,783,970 | -200,000 | 0.18 | -0.01 | 2018-10-10 |
| 106 | C00093 | BNP PARIBAS | 27,206,310 | -418,400 | 1.29 | -0.02 | 2018-10-10 |
| 106 | Total changed named holdings | 1,969,380,516 | 47,725 | 93.25 | 0.00 | ||
| 294 | Unchanged named holdings | 29,983,957 | 0 | 1.42 | 0.00 | ||
| 400 | Total named holdings | 1,999,364,473 | 47,725 | 94.67 | 0.00 | ||
| 447 | Unnamed Investor Participants | 25,179,957 | -40,500 | 1.19 | -0.00 | ||
| 847 | Total securities in CCASS | 2,024,544,430 | 7,225 | 95.86 | 0.00 | ||
| Securities not in CCASS | 87,442,324 | -7,225 | 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 | 2018-10-08 |
| Volume | 5,132,939 |
| Turnover | 360,297,773 |
| Average price | 70.193 |
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