Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 359,645,674 | 925,500 | 17.03 | 0.04 | 2018-11-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,466 | 672,000 | 0.03 | 0.03 | 2018-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,518,408 | 528,500 | 0.17 | 0.03 | 2018-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,520,770 | 306,014 | 35.16 | 0.01 | 2018-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,457,525 | 106,000 | 1.06 | 0.01 | 2018-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,787 | 88,006 | 0.12 | 0.00 | 2018-11-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,469,993 | 39,800 | 0.54 | 0.00 | 2018-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,924,677 | 38,000 | 0.19 | 0.00 | 2018-11-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,397 | 30,000 | 0.00 | 0.00 | 2018-11-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 637,960 | 29,000 | 0.03 | 0.00 | 2018-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,822,735 | 24,183 | 19.03 | 0.00 | 2018-11-28 |
| 12 | C00093 | BNP PARIBAS | 32,765,466 | 15,401 | 1.55 | 0.00 | 2018-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,788,690 | 14,500 | 0.42 | 0.00 | 2018-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 13,605 | 0.01 | 0.00 | 2018-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,909 | 6,000 | 0.13 | 0.00 | 2018-11-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,947,354 | 5,466 | 0.19 | 0.00 | 2018-11-28 |
| 17 | C00102 | MACQUARIE BANK LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2018-11-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,111 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2018-11-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,527,725 | 1,000 | 0.21 | 0.00 | 2018-11-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,809 | 500 | 0.01 | 0.00 | 2018-11-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 63,384 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,152 | 146 | 0.00 | 0.00 | 2018-11-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,643 | -96 | 0.00 | -0.00 | 2018-11-28 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,119 | -166 | 0.00 | -0.00 | 2018-11-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,385 | -500 | 0.04 | -0.00 | 2018-11-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 148,408 | -500 | 0.01 | -0.00 | 2018-11-28 |
| 29 | B01550 | HUAYU SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 30 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 91,634 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 50,840 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 13,512 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2018-11-28 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500 | -0.00 | 2018-11-28 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 37,434 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 88,225 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2018-11-28 | |
| 40 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,968,465 | -1,000 | 0.09 | -0.00 | 2018-11-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,303 | -1,000 | 0.03 | -0.00 | 2018-11-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,765 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 53,719 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,578,874 | -1,000 | 0.22 | -0.00 | 2018-11-28 |
| 45 | B01610 | KGI ASIA LTD | 1,103,867 | -1,000 | 0.05 | -0.00 | 2018-11-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 81,893 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 15,733 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,428,873 | -1,247 | 0.40 | -0.00 | 2018-11-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,866 | -1,500 | 0.00 | -0.00 | 2018-11-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,500 | -1,500 | 0.06 | -0.00 | 2018-11-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,764 | -1,500 | 0.01 | -0.00 | 2018-11-28 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 55 | B01567 | PRIME SECURITIES LTD | 31,672 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 56 | B01416 | VC BROKERAGE LTD | 133,436 | -2,000 | 0.01 | -0.00 | 2018-11-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2018-11-28 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,566 | -2,500 | 0.00 | -0.00 | 2018-11-28 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,520 | -2,500 | 0.00 | -0.00 | 2018-11-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,085 | -3,000 | 0.09 | -0.00 | 2018-11-28 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 67,798 | -3,000 | 0.00 | -0.00 | 2018-11-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,556 | -3,000 | 0.01 | -0.00 | 2018-11-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,607 | -3,094 | 0.00 | -0.00 | 2018-11-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,507 | -3,500 | 0.02 | -0.00 | 2018-11-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 71,696 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 66 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-11-28 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,859,697 | -5,118 | 0.18 | -0.00 | 2018-11-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,975,700 | -5,500 | 0.33 | -0.00 | 2018-11-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,503 | -7,480 | 0.01 | -0.00 | 2018-11-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,572 | -7,500 | 0.01 | -0.00 | 2018-11-28 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,399,553 | -8,500 | 0.11 | -0.00 | 2018-11-28 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,915 | -9,000 | 0.07 | -0.00 | 2018-11-28 |
| 73 | C00016 | DBS BANK LTD | 2,053,729 | -10,000 | 0.10 | -0.00 | 2018-11-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,242 | -10,000 | 0.01 | -0.00 | 2018-11-28 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,772 | -10,000 | 0.03 | -0.00 | 2018-11-28 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,594 | -10,500 | 0.04 | -0.00 | 2018-11-28 |
| 77 | B02074 | FRUIT TREE SECURITIES LTD | 1,444 | -13,000 | 0.00 | -0.00 | 2018-11-28 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 86,184 | -14,000 | 0.00 | -0.00 | 2018-11-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,955 | -14,040 | 0.08 | -0.00 | 2018-11-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,384 | -14,500 | 0.05 | -0.00 | 2018-11-28 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,161,420 | -16,500 | 0.15 | -0.00 | 2018-11-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,223 | -20,466 | 0.03 | -0.00 | 2018-11-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,357,600 | -24,300 | 0.25 | -0.00 | 2018-11-28 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,056,015 | -25,024 | 0.05 | -0.00 | 2018-11-28 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,773,352 | -27,000 | 0.13 | -0.00 | 2018-11-28 |
| 86 | C00010 | CITIBANK N.A. | 194,292,863 | -34,002 | 9.20 | -0.00 | 2018-11-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 547,312 | -38,500 | 0.03 | -0.00 | 2018-11-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,550 | -47,945 | 0.12 | -0.00 | 2018-11-28 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,377,573 | -83,000 | 0.11 | -0.00 | 2018-11-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,635,068 | -87,000 | 0.27 | -0.00 | 2018-11-28 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,748 | -111,500 | 0.03 | -0.01 | 2018-11-28 |
| 92 | B01138 | CLSA LTD | 2,378,448 | -123,000 | 0.11 | -0.01 | 2018-11-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,574,691 | -147,261 | 2.02 | -0.01 | 2018-11-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 34,705,106 | -283,906 | 1.64 | -0.01 | 2018-11-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,926 | -570,000 | 0.16 | -0.03 | 2018-11-28 |
| 96 | C00074 | DEUTSCHE BANK AG | 12,048,421 | -616,421 | 0.57 | -0.03 | 2018-11-28 |
| 96 | Total changed named holdings | 1,961,800,317 | 394,055 | 92.89 | 0.02 | ||
| 296 | Unchanged named holdings | 43,662,119 | 0 | 2.07 | 0.00 | ||
| 392 | Total named holdings | 2,005,462,436 | 394,055 | 94.96 | 0.00 | ||
| 450 | Unnamed Investor Participants | 19,602,140 | -384,000 | 0.93 | -0.02 | ||
| 842 | Total securities in CCASS | 2,025,064,576 | 10,055 | 95.88 | 0.00 | ||
| Securities not in CCASS | 86,922,178 | -10,055 | 4.12 | -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 | 2018-11-26 |
| Volume | 4,639,801 |
| Turnover | 349,602,988 |
| Average price | 75.349 |
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