Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,501,058 | 931,055 | 0.17 | 0.04 | 2018-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,575,930 | 282,328 | 16.98 | 0.01 | 2018-10-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,500 | 197,809 | 0.01 | 0.01 | 2018-10-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,937 | 51,000 | 0.11 | 0.00 | 2018-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,931 | 45,000 | 0.08 | 0.00 | 2018-10-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,814,183 | 32,500 | 0.13 | 0.00 | 2018-10-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,091 | 20,000 | 0.01 | 0.00 | 2018-10-25 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 184,505 | 18,000 | 0.01 | 0.00 | 2018-10-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,797 | 15,500 | 0.00 | 0.00 | 2018-10-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,426,755 | 13,000 | 0.11 | 0.00 | 2018-10-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 643,803 | 12,000 | 0.03 | 0.00 | 2018-10-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,666,415 | 10,000 | 0.32 | 0.00 | 2018-10-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,705,177 | 9,500 | 0.41 | 0.00 | 2018-10-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,069 | 6,500 | 0.08 | 0.00 | 2018-10-25 |
| 15 | C00102 | MACQUARIE BANK LTD | 122,245 | 6,245 | 0.01 | 0.00 | 2018-10-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,983 | 4,000 | 0.01 | 0.00 | 2018-10-25 |
| 17 | B01610 | KGI ASIA LTD | 1,068,407 | 3,000 | 0.05 | 0.00 | 2018-10-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,342,929 | 2,000 | 0.40 | 0.00 | 2018-10-25 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,190,866 | 2,000 | 0.15 | 0.00 | 2018-10-25 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,765 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 21 | B01252 | CORPORATE BROKERS LTD | 71,791 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 50,686 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 57,696 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 20,955 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 25 | B01776 | AIF SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2018-10-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,768 | 1,500 | 0.03 | 0.00 | 2018-10-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,384,310 | 1,500 | 0.21 | 0.00 | 2018-10-25 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,115,038 | 1,000 | 0.05 | 0.00 | 2018-10-25 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 103,254 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 31 | B01458 | YICKO SECURITIES LTD | 22,010 | 510 | 0.00 | 0.00 | 2018-10-25 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-10-25 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,366 | 500 | 0.00 | 0.00 | 2018-10-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,362,700 | 500 | 0.25 | 0.00 | 2018-10-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 140,408 | 500 | 0.01 | 0.00 | 2018-10-25 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 66,001 | 500 | 0.00 | 0.00 | 2018-10-25 |
| 37 | B01209 | MASON SECURITIES LTD | 250,042 | 500 | 0.01 | 0.00 | 2018-10-25 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 313,686 | 500 | 0.01 | 0.00 | 2018-10-25 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-10-25 |
| 40 | B01280 | WING FAT SECURITIES LTD | 40,434 | 500 | 0.00 | 0.00 | 2018-10-25 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,334 | 99 | 0.00 | 0.00 | 2018-10-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,732 | 89 | 0.00 | 0.00 | 2018-10-25 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,245 | 23 | 0.00 | 0.00 | 2018-10-25 |
| 44 | B01340 | LEHIN SECURITIES LTD | 50,647 | 12 | 0.00 | 0.00 | 2018-10-25 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,905 | -500 | 0.00 | -0.00 | 2018-10-25 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -500 | 0.00 | -0.00 | 2018-10-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,221 | -582 | 0.00 | -0.00 | 2018-10-25 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,594 | -1,000 | 0.04 | -0.00 | 2018-10-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,198 | -1,000 | 0.13 | -0.00 | 2018-10-25 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,085 | -1,500 | 0.09 | -0.00 | 2018-10-25 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2018-10-25 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2018-10-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,751,957 | -3,500 | 0.27 | -0.00 | 2018-10-25 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,476 | -4,000 | 0.01 | -0.00 | 2018-10-25 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2018-10-25 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,534,781 | -6,248 | 2.01 | -0.00 | 2018-10-25 |
| 57 | C00010 | CITIBANK N.A. | 194,384,137 | -8,600 | 9.20 | -0.00 | 2018-10-25 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,054 | -12,000 | 0.00 | -0.00 | 2018-10-25 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,748 | -23,500 | 0.05 | -0.00 | 2018-10-25 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,100 | -24,400 | 0.06 | -0.00 | 2018-10-25 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 35,751,534 | -31,099 | 1.69 | -0.00 | 2018-10-25 |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,334,970 | -40,000 | 0.16 | -0.00 | 2018-10-25 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -42,000 | 0.00 | -0.00 | 2018-10-25 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 22,826,649 | -53,000 | 1.08 | -0.00 | 2018-10-25 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,574,074 | -58,100 | 19.16 | -0.00 | 2018-10-25 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 745,750 | -64,813 | 0.04 | -0.00 | 2018-10-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,911,655 | -79,217 | 34.18 | -0.00 | 2018-10-25 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,175,167 | -86,500 | 0.20 | -0.00 | 2018-10-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,956,755 | -94,000 | 0.19 | -0.00 | 2018-10-25 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,072,148 | -146,000 | 0.24 | -0.01 | 2018-10-25 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.01 | 2018-10-25 |
| 72 | C00074 | DEUTSCHE BANK AG | 26,346,042 | -202,201 | 1.25 | -0.01 | 2018-10-25 |
| 73 | C00093 | BNP PARIBAS | 27,278,536 | -372,959 | 1.29 | -0.02 | 2018-10-25 |
| 73 | Total changed named holdings | 1,922,768,485 | 167,451 | 91.04 | 0.01 | ||
| 322 | Unchanged named holdings | 78,449,246 | 0 | 3.71 | 0.00 | ||
| 395 | Total named holdings | 2,001,217,731 | 167,451 | 94.76 | 0.00 | ||
| 448 | Unnamed Investor Participants | 24,212,795 | -155,000 | 1.15 | -0.01 | ||
| 843 | Total securities in CCASS | 2,025,430,526 | 12,451 | 95.90 | 0.00 | ||
| Securities not in CCASS | 86,556,228 | -12,451 | 4.10 | -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 | 2018-10-23 |
| Volume | 4,497,705 |
| Turnover | 326,758,322 |
| Average price | 72.650 |
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