Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00074 | DEUTSCHE BANK AG | 26,680,454 | 630,368 | 1.26 | 0.03 | 2018-11-07 |
| 2 | C00010 | CITIBANK N.A. | 192,227,257 | 356,971 | 9.10 | 0.02 | 2018-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,270,994 | 67,301 | 34.53 | 0.00 | 2018-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,020 | 64,740 | 0.01 | 0.00 | 2018-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,498,161 | 39,487 | 0.21 | 0.00 | 2018-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,516,586 | 25,500 | 1.68 | 0.00 | 2018-11-07 |
| 7 | C00016 | DBS BANK LTD | 2,069,229 | 25,000 | 0.10 | 0.00 | 2018-11-07 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 58,680 | 20,000 | 0.00 | 0.00 | 2018-11-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,569,374 | 17,500 | 0.22 | 0.00 | 2018-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,545 | 15,000 | 0.09 | 0.00 | 2018-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,838,546 | 13,500 | 0.18 | 0.00 | 2018-11-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,516,120 | 10,500 | 0.12 | 0.00 | 2018-11-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,944 | 10,000 | 0.01 | 0.00 | 2018-11-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,046 | 9,153 | 0.00 | 0.00 | 2018-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 601,294 | 7,500 | 0.03 | 0.00 | 2018-11-07 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 319,005 | 7,000 | 0.02 | 0.00 | 2018-11-07 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 26,455 | 6,500 | 0.00 | 0.00 | 2018-11-07 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,020 | 5,000 | 0.00 | 0.00 | 2018-11-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,366,400 | 4,500 | 0.25 | 0.00 | 2018-11-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,797 | 3,000 | 0.00 | 0.00 | 2018-11-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,265 | 2,500 | 0.01 | 0.00 | 2018-11-07 |
| 22 | B02074 | FRUIT TREE SECURITIES LTD | 3,444 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,384 | 2,000 | 0.05 | 0.00 | 2018-11-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 68,696 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,348,472 | 1,886 | 0.40 | 0.00 | 2018-11-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,094 | 1,500 | 0.04 | 0.00 | 2018-11-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,034 | 1,500 | 0.00 | 0.00 | 2018-11-07 |
| 28 | B01450 | DL BROKERAGE LTD | 174,500 | 1,000 | 0.01 | 0.00 | 2018-11-07 |
| 29 | B01550 | HUAYU SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-11-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,198 | 1,000 | 0.13 | 0.00 | 2018-11-07 |
| 31 | B01209 | MASON SECURITIES LTD | 252,542 | 1,000 | 0.01 | 0.00 | 2018-11-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,062 | 1,000 | 0.03 | 0.00 | 2018-11-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,556,058 | 1,000 | 0.22 | 0.00 | 2018-11-07 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 190,513 | 1,000 | 0.01 | 0.00 | 2018-11-07 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2018-11-07 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,509 | 500 | 0.00 | 0.00 | 2018-11-07 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,179,366 | 500 | 0.15 | 0.00 | 2018-11-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,807,683 | 500 | 0.13 | 0.00 | 2018-11-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,708,446 | 500 | 0.41 | 0.00 | 2018-11-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,732,160 | 500 | 0.32 | 0.00 | 2018-11-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,495 | 500 | 0.08 | 0.00 | 2018-11-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 152,908 | 500 | 0.01 | 0.00 | 2018-11-07 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 64,501 | 500 | 0.00 | 0.00 | 2018-11-07 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-11-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 45,697 | 100 | 0.00 | 0.00 | 2018-11-07 |
| 46 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,113,965 | -500 | 0.10 | -0.00 | 2018-11-07 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 112,500 | -500 | 0.01 | -0.00 | 2018-11-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,168 | -500 | 0.06 | -0.00 | 2018-11-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 801,241 | -500 | 0.04 | -0.00 | 2018-11-07 |
| 50 | B01651 | MING HON SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2018-11-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2018-11-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,443,913 | -500 | 0.54 | -0.00 | 2018-11-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,366 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,507 | -1,000 | 0.02 | -0.00 | 2018-11-07 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 30,208 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 78,719 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,983 | -2,000 | 0.01 | -0.00 | 2018-11-07 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,921 | -2,000 | 0.01 | -0.00 | 2018-11-07 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 52,340 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 20,583 | -3,000 | 0.00 | -0.00 | 2018-11-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,748 | -3,500 | 0.05 | -0.00 | 2018-11-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,766,553 | -4,500 | 0.27 | -0.00 | 2018-11-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,109,538 | -5,000 | 0.05 | -0.00 | 2018-11-07 |
| 65 | C00102 | MACQUARIE BANK LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2018-11-07 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,053 | -9,500 | 0.11 | -0.00 | 2018-11-07 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 |
| 68 | B01138 | CLSA LTD | 2,378,110 | -11,500 | 0.11 | -0.00 | 2018-11-07 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,548,958 | -13,446 | 2.01 | -0.00 | 2018-11-07 |
| 70 | C00018 | HANG SENG BANK LTD | 16,235,642 | -15,000 | 0.77 | -0.00 | 2018-11-07 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,402 | -17,738 | 0.00 | -0.00 | 2018-11-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 21,930,941 | -19,834 | 1.04 | -0.00 | 2018-11-07 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 92,134 | -20,000 | 0.00 | -0.00 | 2018-11-07 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,659 | -20,500 | 0.20 | -0.00 | 2018-11-07 |
| 75 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,071,970 | -35,000 | 0.15 | -0.00 | 2018-11-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,348 | -42,000 | 0.09 | -0.00 | 2018-11-07 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,000 | -47,720 | 0.06 | -0.00 | 2018-11-07 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -55,500 | -0.00 | 2018-11-07 | |
| 79 | C00093 | BNP PARIBAS | 26,641,358 | -91,100 | 1.26 | -0.00 | 2018-11-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,697 | -115,468 | 0.11 | -0.01 | 2018-11-07 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 577,587 | -176,500 | 0.03 | -0.01 | 2018-11-07 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,088,947 | -216,880 | 17.10 | -0.01 | 2018-11-07 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,225,775 | -390,320 | 19.09 | -0.02 | 2018-11-07 |
| 83 | Total changed named holdings | 1,967,562,288 | 15,500 | 93.16 | 0.00 | ||
| 313 | Unchanged named holdings | 34,619,849 | 0 | 1.64 | 0.00 | ||
| 396 | Total named holdings | 2,002,182,137 | 15,500 | 94.80 | 0.00 | ||
| 449 | Unnamed Investor Participants | 23,213,298 | -5,000 | 1.10 | -0.00 | ||
| 845 | Total securities in CCASS | 2,025,395,435 | 10,500 | 95.90 | 0.00 | ||
| Securities not in CCASS | 86,591,319 | -10,500 | 4.10 | -0.00 | |||
| Issued securities | 2,111,986,754 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 3,223,023 |
| Turnover | 229,034,863 |
| Average price | 71.062 |
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