Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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. | 195,423,602 | 432,192 | 9.25 | 0.02 | 2018-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,292,040 | 322,205 | 16.63 | 0.02 | 2018-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,881 | 222,232 | 0.14 | 0.01 | 2018-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,928,983 | 220,555 | 19.27 | 0.01 | 2018-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,600 | 176,000 | 0.06 | 0.01 | 2018-10-18 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 179,186 | 130,000 | 0.01 | 0.01 | 2018-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,358,933 | 89,500 | 1.11 | 0.00 | 2018-10-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,921 | 60,277 | 0.01 | 0.00 | 2018-10-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,493 | 60,040 | 0.24 | 0.00 | 2018-10-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,201,354 | 43,000 | 0.10 | 0.00 | 2018-10-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,774,177 | 41,000 | 0.42 | 0.00 | 2018-10-18 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-10-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 17,500 | 0.00 | 0.00 | 2018-10-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 210,642 | 17,303 | 0.01 | 0.00 | 2018-10-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,905 | 13,500 | 0.01 | 0.00 | 2018-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,352 | 12,000 | 0.05 | 0.00 | 2018-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,125,733 | 8,500 | 0.05 | 0.00 | 2018-10-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,866 | 3,500 | 0.00 | 0.00 | 2018-10-18 |
| 19 | C00102 | MACQUARIE BANK LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2018-10-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,585 | 2,000 | 0.09 | 0.00 | 2018-10-18 |
| 21 | C00018 | HANG SENG BANK LTD | 16,234,947 | 2,000 | 0.77 | 0.00 | 2018-10-18 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 11,187 | 1,000 | 0.00 | 0.00 | 2018-10-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,297 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,329,846 | 500 | 0.06 | 0.00 | 2018-10-18 |
| 26 | B01209 | MASON SECURITIES LTD | 250,042 | 500 | 0.01 | 0.00 | 2018-10-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,610 | 500 | 0.01 | 0.00 | 2018-10-18 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 28,040 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,500 | 500 | 0.01 | 0.00 | 2018-10-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 83,393 | 500 | 0.00 | 0.00 | 2018-10-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,101 | 386 | 0.00 | 0.00 | 2018-10-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,573 | -55 | 0.00 | -0.00 | 2018-10-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,094 | -500 | 0.04 | -0.00 | 2018-10-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,540,113 | -500 | 0.55 | -0.00 | 2018-10-18 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,242 | -1,000 | 0.01 | -0.00 | 2018-10-18 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,068 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 18,233 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,398,887 | -1,375 | 0.40 | -0.00 | 2018-10-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,897 | -1,500 | 0.00 | -0.00 | 2018-10-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,780,760 | -2,000 | 0.13 | -0.00 | 2018-10-18 |
| 42 | B02074 | FRUIT TREE SECURITIES LTD | 1,444 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 43 | B01651 | MING HON SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,420 | -2,500 | 0.13 | -0.00 | 2018-10-18 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2018-10-18 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,646 | -3,000 | 0.01 | -0.00 | 2018-10-18 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 27,704 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,654,895 | -4,120 | 0.32 | -0.00 | 2018-10-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,831,846 | -5,000 | 0.28 | -0.00 | 2018-10-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 76,696 | -5,000 | 0.00 | -0.00 | 2018-10-18 |
| 51 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,006,465 | -8,000 | 0.10 | -0.00 | 2018-10-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,748 | -8,000 | 0.05 | -0.00 | 2018-10-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 583,448 | -8,500 | 0.03 | -0.00 | 2018-10-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,483,925 | -9,000 | 0.21 | -0.00 | 2018-10-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,622 | -9,767 | 0.19 | -0.00 | 2018-10-18 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2018-10-18 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,195,735 | -10,000 | 0.15 | -0.00 | 2018-10-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,368,738 | -10,000 | 0.25 | -0.00 | 2018-10-18 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,461 | -10,000 | 0.01 | -0.00 | 2018-10-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,404,810 | -12,000 | 0.21 | -0.00 | 2018-10-18 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 110,254 | -15,000 | 0.01 | -0.00 | 2018-10-18 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,020 | -15,000 | 0.00 | -0.00 | 2018-10-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,469,255 | -15,500 | 0.12 | -0.00 | 2018-10-18 |
| 64 | B01610 | KGI ASIA LTD | 1,101,407 | -16,500 | 0.05 | -0.00 | 2018-10-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,035,157 | -24,500 | 0.19 | -0.00 | 2018-10-18 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,500 | -32,000 | 0.00 | -0.00 | 2018-10-18 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,687 | -34,500 | 0.02 | -0.00 | 2018-10-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 618,966 | -34,681 | 0.03 | -0.00 | 2018-10-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 27,944,953 | -39,026 | 1.32 | -0.00 | 2018-10-18 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 911,718 | -52,000 | 0.04 | -0.00 | 2018-10-18 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,481 | -56,000 | 0.09 | -0.00 | 2018-10-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 35,859,420 | -57,766 | 1.70 | -0.00 | 2018-10-18 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,867,993 | -67,597 | 2.03 | -0.00 | 2018-10-18 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,975,667 | -70,000 | 0.19 | -0.00 | 2018-10-18 |
| 75 | C00093 | BNP PARIBAS | 27,630,633 | -531,736 | 1.31 | -0.03 | 2018-10-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,639,356 | -654,264 | 34.17 | -0.03 | 2018-10-18 |
| 76 | Total changed named holdings | 1,957,310,153 | 51,803 | 92.68 | 0.00 | ||
| 319 | Unchanged named holdings | 42,384,811 | 0 | 2.01 | 0.00 | ||
| 395 | Total named holdings | 1,999,694,964 | 51,803 | 94.68 | 0.00 | ||
| 447 | Unnamed Investor Participants | 25,983,795 | -14,000 | 1.23 | -0.00 | ||
| 842 | Total securities in CCASS | 2,025,678,759 | 37,803 | 95.91 | 0.00 | ||
| Securities not in CCASS | 86,307,995 | -37,803 | 4.09 | -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 | 2018-10-15 |
| Volume | 4,316,029 |
| Turnover | 310,241,595 |
| Average price | 71.881 |
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