Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-10-18 to 2018-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,654,142 | 1,362,102 | 16.70 | 0.06 | 2018-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,717,459 | 772,506 | 1.36 | 0.04 | 2018-10-19 |
| 3 | C00093 | BNP PARIBAS | 28,252,354 | 621,721 | 1.34 | 0.03 | 2018-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,192,157 | 157,000 | 0.20 | 0.01 | 2018-10-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,854 | 112,500 | 0.11 | 0.01 | 2018-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,540 | 80,540 | 0.01 | 0.00 | 2018-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,011,493 | 39,000 | 0.24 | 0.00 | 2018-10-19 |
| 8 | C00018 | HANG SENG BANK LTD | 16,269,947 | 35,000 | 0.77 | 0.00 | 2018-10-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,389,973 | 31,040 | 1.11 | 0.00 | 2018-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,889,927 | 21,934 | 2.03 | 0.00 | 2018-10-19 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2018-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,481 | 14,000 | 0.09 | 0.00 | 2018-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,870,633 | 11,213 | 1.70 | 0.00 | 2018-10-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,748 | 11,000 | 0.05 | 0.00 | 2018-10-19 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 189,186 | 10,000 | 0.01 | 0.00 | 2018-10-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,412,310 | 7,500 | 0.21 | 0.00 | 2018-10-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,094 | 6,000 | 0.04 | 0.00 | 2018-10-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,981,667 | 6,000 | 0.19 | 0.00 | 2018-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,784,760 | 4,000 | 0.13 | 0.00 | 2018-10-19 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 114,254 | 4,000 | 0.01 | 0.00 | 2018-10-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,124 | 2,500 | 0.00 | 0.00 | 2018-10-19 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 6,137 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,127,233 | 1,500 | 0.05 | 0.00 | 2018-10-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,656,395 | 1,500 | 0.32 | 0.00 | 2018-10-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,591 | 1,500 | 0.01 | 0.00 | 2018-10-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,303 | 1,500 | 0.00 | 0.00 | 2018-10-19 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,838 | 1,248 | 0.00 | 0.00 | 2018-10-19 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,196,735 | 1,000 | 0.15 | 0.00 | 2018-10-19 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 166,505 | 1,000 | 0.01 | 0.00 | 2018-10-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,484,925 | 1,000 | 0.21 | 0.00 | 2018-10-19 |
| 32 | B01610 | KGI ASIA LTD | 1,102,407 | 1,000 | 0.05 | 0.00 | 2018-10-19 |
| 33 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-19 |
| 34 | B01776 | AIF SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-10-19 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-10-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,507 | 500 | 0.02 | 0.00 | 2018-10-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,469,755 | 500 | 0.12 | 0.00 | 2018-10-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,852 | 500 | 0.05 | 0.00 | 2018-10-19 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 1,441,477 | 500 | 0.07 | 0.00 | 2018-10-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,534 | 500 | 0.00 | 0.00 | 2018-10-19 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,388 | 287 | 0.00 | 0.00 | 2018-10-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 16,802 | 229 | 0.00 | 0.00 | 2018-10-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 50,943 | 14 | 0.00 | 0.00 | 2018-10-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,110 | -500 | 0.01 | -0.00 | 2018-10-19 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 10,827 | -500 | 0.00 | -0.00 | 2018-10-19 |
| 46 | B01483 | BULLISH SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2018-10-19 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,272 | -1,000 | 0.03 | -0.00 | 2018-10-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,829,846 | -2,000 | 0.28 | -0.00 | 2018-10-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,768 | -2,000 | 0.03 | -0.00 | 2018-10-19 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,793,198 | -2,222 | 0.13 | -0.00 | 2018-10-19 |
| 51 | C00102 | MACQUARIE BANK LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2018-10-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,372 | -4,250 | 0.19 | -0.00 | 2018-10-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 578,393 | -5,055 | 0.03 | -0.00 | 2018-10-19 |
| 54 | B01894 | MFG LIMITED | 0 | -7,415 | -0.00 | 2018-10-19 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,921,585 | -8,000 | 0.09 | -0.00 | 2018-10-19 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 606,306 | -12,660 | 0.03 | -0.00 | 2018-10-19 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,718 | -15,000 | 0.04 | -0.00 | 2018-10-19 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 82,551 | -20,000 | 0.00 | -0.00 | 2018-10-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,372,615 | -26,272 | 0.40 | -0.00 | 2018-10-19 |
| 60 | C00010 | CITIBANK N.A. | 195,391,908 | -31,694 | 9.25 | -0.00 | 2018-10-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,500 | -162,100 | 0.06 | -0.01 | 2018-10-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,596,727 | -332,256 | 19.25 | -0.02 | 2018-10-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,425 | -522,456 | 0.12 | -0.02 | 2018-10-19 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,439,902 | -2,199,454 | 34.06 | -0.10 | 2018-10-19 |
| 64 | Total changed named holdings | 1,929,550,453 | -6,000 | 91.36 | -0.00 | ||
| 331 | Unchanged named holdings | 70,138,511 | 0 | 3.32 | 0.00 | ||
| 395 | Total named holdings | 1,999,688,964 | -6,000 | 94.68 | 0.00 | ||
| 448 | Unnamed Investor Participants | 25,990,795 | 7,000 | 1.23 | 0.00 | ||
| 843 | Total securities in CCASS | 2,025,679,759 | 1,000 | 95.91 | 0.00 | ||
| Securities not in CCASS | 86,306,995 | -1,000 | 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 | 2018-10-16 |
| Volume | 5,153,215 |
| Turnover | 369,749,977 |
| Average price | 71.751 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy