Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,314,389 | 2,383,539 | 16.87 | 0.11 | 2018-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,131,743 | 726,147 | 34.19 | 0.03 | 2018-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,209,667 | 256,500 | 0.20 | 0.01 | 2018-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,396 | 109,394 | 0.13 | 0.01 | 2018-10-23 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 102,551 | 100,000 | 0.00 | 0.00 | 2018-10-23 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2018-10-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,248 | 55,000 | 0.05 | 0.00 | 2018-10-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,554 | 52,500 | 0.00 | 0.00 | 2018-10-23 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,056,465 | 50,000 | 0.10 | 0.00 | 2018-10-23 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 40,000 | 0.00 | 0.00 | 2018-10-23 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,500 | 12,000 | 0.00 | 0.00 | 2018-10-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,487,925 | 11,000 | 0.21 | 0.00 | 2018-10-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,265 | 10,000 | 0.01 | 0.00 | 2018-10-23 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-10-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,297 | 6,000 | 0.00 | 0.00 | 2018-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 576,393 | 5,500 | 0.03 | 0.00 | 2018-10-23 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 441,880 | 5,217 | 0.02 | 0.00 | 2018-10-23 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,111 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,556 | 5,000 | 0.01 | 0.00 | 2018-10-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,409,255 | 4,500 | 0.11 | 0.00 | 2018-10-23 |
| 21 | B01610 | KGI ASIA LTD | 1,065,407 | 3,500 | 0.05 | 0.00 | 2018-10-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,572 | 3,000 | 0.01 | 0.00 | 2018-10-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,189,866 | 2,631 | 0.15 | 0.00 | 2018-10-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,585 | 2,500 | 0.09 | 0.00 | 2018-10-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,187 | 2,500 | 0.01 | 0.00 | 2018-10-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,081 | 2,242 | 0.00 | 0.00 | 2018-10-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,753,957 | 2,000 | 0.27 | 0.00 | 2018-10-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,116,233 | 2,000 | 0.05 | 0.00 | 2018-10-23 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,476 | 2,000 | 0.01 | 0.00 | 2018-10-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,198 | 2,000 | 0.13 | 0.00 | 2018-10-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,793 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 51,840 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2018-10-23 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 25,115 | 1,532 | 0.00 | 0.00 | 2018-10-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,773,683 | 1,500 | 0.13 | 0.00 | 2018-10-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,366,200 | 1,000 | 0.25 | 0.00 | 2018-10-23 |
| 38 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 19,955 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,944 | 1,000 | 0.01 | 0.00 | 2018-10-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,654,895 | 500 | 0.32 | 0.00 | 2018-10-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,810 | 500 | 0.21 | 0.00 | 2018-10-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,091 | 500 | 0.01 | 0.00 | 2018-10-23 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,735 | 347 | 0.00 | 0.00 | 2018-10-23 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,292 | -25 | 0.00 | -0.00 | 2018-10-23 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -273 | -0.00 | 2018-10-23 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,866 | -500 | 0.00 | -0.00 | 2018-10-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 35,802,133 | -500 | 1.70 | -0.00 | 2018-10-23 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2018-10-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,963,993 | -500 | 0.24 | -0.00 | 2018-10-23 |
| 53 | B01267 | WINFULL SECURITIES LTD | 42,616 | -500 | 0.00 | -0.00 | 2018-10-23 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2018-10-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,340,575 | -1,076 | 0.39 | -0.00 | 2018-10-23 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,007 | -2,000 | 0.02 | -0.00 | 2018-10-23 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 89,225 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,764 | -2,846 | 0.01 | -0.00 | 2018-10-23 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,534 | -3,000 | 0.00 | -0.00 | 2018-10-23 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,624 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 57,196 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,154 | -6,500 | 0.05 | -0.00 | 2018-10-23 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,594 | -7,000 | 0.04 | -0.00 | 2018-10-23 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 854,208 | -7,010 | 0.04 | -0.00 | 2018-10-23 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,305,354 | -7,500 | 0.11 | -0.00 | 2018-10-23 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 106,254 | -8,000 | 0.01 | -0.00 | 2018-10-23 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,506 | -11,500 | 0.06 | -0.00 | 2018-10-23 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,981 | -22,000 | 0.08 | -0.00 | 2018-10-23 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,003,755 | -22,100 | 0.19 | -0.00 | 2018-10-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,565,720 | -22,172 | 2.02 | -0.00 | 2018-10-23 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,768 | -24,000 | 0.03 | -0.00 | 2018-10-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,500 | -25,500 | 0.06 | -0.00 | 2018-10-23 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | -44,276 | 0.00 | -0.00 | 2018-10-23 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 581,563 | -54,500 | 0.03 | -0.00 | 2018-10-23 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,520 | -100,000 | 0.01 | -0.00 | 2018-10-23 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 11,435,613 | -100,000 | 0.54 | -0.00 | 2018-10-23 |
| 79 | C00093 | BNP PARIBAS | 27,937,428 | -124,387 | 1.32 | -0.01 | 2018-10-23 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 48,686 | -140,500 | 0.00 | -0.01 | 2018-10-23 |
| 81 | C00074 | DEUTSCHE BANK AG | 27,178,972 | -214,114 | 1.29 | -0.01 | 2018-10-23 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 22,924,149 | -243,500 | 1.09 | -0.01 | 2018-10-23 |
| 83 | C00010 | CITIBANK N.A. | 194,705,966 | -681,964 | 9.22 | -0.03 | 2018-10-23 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,051,308 | -1,451,285 | 19.18 | -0.07 | 2018-10-23 |
| 84 | Total changed named holdings | 1,930,656,642 | 641,021 | 91.41 | 0.03 | ||
| 312 | Unchanged named holdings | 69,819,638 | 0 | 3.31 | 0.00 | ||
| 396 | Total named holdings | 2,000,476,280 | 641,021 | 94.72 | 0.00 | ||
| 448 | Unnamed Investor Participants | 25,038,795 | -767,000 | 1.19 | -0.04 | ||
| 844 | Total securities in CCASS | 2,025,515,075 | -125,979 | 95.91 | -0.01 | ||
| Securities not in CCASS | 86,471,679 | 125,979 | 4.09 | 0.01 | |||
| 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 | 2018-10-19 |
| Volume | 4,638,874 |
| Turnover | 339,870,505 |
| Average price | 73.266 |
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