Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 360,506,362 | 860,688 | 17.07 | 0.04 | 2018-11-29 |
| 2 | C00093 | BNP PARIBAS | 33,060,466 | 295,000 | 1.57 | 0.01 | 2018-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,690,248 | 171,840 | 0.17 | 0.01 | 2018-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,731,512 | 156,821 | 2.02 | 0.01 | 2018-11-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,193,941 | 145,520 | 0.58 | 0.01 | 2018-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,550 | 83,000 | 0.13 | 0.00 | 2018-11-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2018-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 593,312 | 46,000 | 0.03 | 0.00 | 2018-11-29 |
| 9 | C00010 | CITIBANK N.A. | 194,336,811 | 43,948 | 9.20 | 0.00 | 2018-11-29 |
| 10 | B01138 | CLSA LTD | 2,420,448 | 42,000 | 0.11 | 0.00 | 2018-11-29 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2018-11-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 674,960 | 37,000 | 0.03 | 0.00 | 2018-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,739,106 | 34,000 | 1.64 | 0.00 | 2018-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,804,352 | 31,000 | 0.13 | 0.00 | 2018-11-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 112,893 | 31,000 | 0.01 | 0.00 | 2018-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,459,373 | 30,500 | 0.40 | 0.00 | 2018-11-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,953,657 | 28,980 | 0.19 | 0.00 | 2018-11-29 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 39,455 | 19,000 | 0.00 | 0.00 | 2018-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,652,068 | 17,000 | 0.27 | 0.00 | 2018-11-29 |
| 20 | B02074 | FRUIT TREE SECURITIES LTD | 18,444 | 17,000 | 0.00 | 0.00 | 2018-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,539,725 | 12,000 | 0.21 | 0.00 | 2018-11-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,800,190 | 11,500 | 0.42 | 0.00 | 2018-11-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,388,573 | 11,000 | 0.11 | 0.00 | 2018-11-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,455 | 10,500 | 0.08 | 0.00 | 2018-11-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,748 | 10,000 | 0.03 | 0.00 | 2018-11-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,869,697 | 10,000 | 0.18 | 0.00 | 2018-11-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,408,053 | 8,500 | 0.11 | 0.00 | 2018-11-29 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2018-11-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,303 | 6,000 | 0.03 | 0.00 | 2018-11-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,062,015 | 6,000 | 0.05 | 0.00 | 2018-11-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,003 | 5,500 | 0.01 | 0.00 | 2018-11-29 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,797 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 76,696 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,165,920 | 4,500 | 0.15 | 0.00 | 2018-11-29 |
| 36 | B01610 | KGI ASIA LTD | 1,106,867 | 3,000 | 0.05 | 0.00 | 2018-11-29 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,556 | 3,000 | 0.01 | 0.00 | 2018-11-29 |
| 38 | B01943 | PO SANG SECURITIES LTD | 16,142 | 2,500 | 0.00 | 0.00 | 2018-11-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,472,493 | 2,500 | 0.54 | 0.00 | 2018-11-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,085 | 2,000 | 0.09 | 0.00 | 2018-11-29 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,977,700 | 2,000 | 0.33 | 0.00 | 2018-11-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,094 | 1,500 | 0.04 | 0.00 | 2018-11-29 |
| 44 | B01776 | AIF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,866 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 87,184 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,579,874 | 1,000 | 0.22 | 0.00 | 2018-11-29 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,764 | 1,000 | 0.01 | 0.00 | 2018-11-29 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,520 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 51 | B01280 | WING FAT SECURITIES LTD | 38,434 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 20,962 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,624 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,415 | 500 | 0.07 | 0.00 | 2018-11-29 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,617 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 94,377 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 57 | B01550 | HUAYU SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,293 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 59 | B01209 | MASON SECURITIES LTD | 252,042 | 500 | 0.01 | 0.00 | 2018-11-29 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 51,340 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 16,233 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,659 | 52 | 0.00 | 0.00 | 2018-11-29 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 17,530 | -113 | 0.00 | -0.00 | 2018-11-29 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2018-11-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,409 | -500 | 0.13 | -0.00 | 2018-11-29 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,946,854 | -500 | 0.19 | -0.00 | 2018-11-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,072 | -1,500 | 0.01 | -0.00 | 2018-11-29 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,100 | -1,500 | 0.25 | -0.00 | 2018-11-29 |
| 70 | B01678 | GLS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 71 | B01123 | HING WONG SECURITIES LTD | 85,893 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 145,908 | -2,500 | 0.01 | -0.00 | 2018-11-29 |
| 73 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,962,465 | -6,000 | 0.09 | -0.00 | 2018-11-29 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,500 | -7,000 | 0.06 | -0.00 | 2018-11-29 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,265 | -11,500 | 0.01 | -0.00 | 2018-11-29 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 748,385 | -22,000 | 0.04 | -0.00 | 2018-11-29 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,520 | -40,480 | 0.00 | -0.00 | 2018-11-29 |
| 78 | C00016 | DBS BANK LTD | 1,958,729 | -95,000 | 0.09 | -0.00 | 2018-11-29 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,426 | -124,500 | 0.15 | -0.01 | 2018-11-29 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,466 | -137,000 | 0.03 | -0.01 | 2018-11-29 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 22,212,565 | -244,960 | 1.05 | -0.01 | 2018-11-29 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,108 | -284,679 | 0.10 | -0.01 | 2018-11-29 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,338,160 | -484,575 | 19.00 | -0.02 | 2018-11-29 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,745,228 | -775,542 | 35.12 | -0.04 | 2018-11-29 |
| 84 | Total changed named holdings | 1,958,308,857 | 106,000 | 92.72 | 0.01 | ||
| 310 | Unchanged named holdings | 47,259,579 | 0 | 2.24 | 0.00 | ||
| 394 | Total named holdings | 2,005,568,436 | 106,000 | 94.96 | 0.00 | ||
| 450 | Unnamed Investor Participants | 19,527,140 | -75,000 | 0.92 | -0.00 | ||
| 844 | Total securities in CCASS | 2,025,095,576 | 31,000 | 95.89 | 0.00 | ||
| Securities not in CCASS | 86,891,178 | -31,000 | 4.11 | -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 | 2018-11-27 |
| Volume | 5,596,990 |
| Turnover | 409,825,135 |
| Average price | 73.222 |
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