Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,611,422 | 1,080,020 | 35.21 | 0.05 | 2018-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,140,645 | 591,996 | 18.99 | 0.03 | 2018-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,010,602 | 312,945 | 0.19 | 0.01 | 2018-12-06 |
| 4 | C00010 | CITIBANK N.A. | 194,428,106 | 174,129 | 9.21 | 0.01 | 2018-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,592,593 | 28,167 | 0.17 | 0.00 | 2018-12-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,576,374 | 15,000 | 0.22 | 0.00 | 2018-12-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,351,630 | 13,530 | 0.25 | 0.00 | 2018-12-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,169,700 | 9,000 | 0.39 | 0.00 | 2018-12-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,007 | 5,000 | 0.02 | 0.00 | 2018-12-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,405 | 2,500 | 0.00 | 0.00 | 2018-12-06 |
| 11 | B01610 | KGI ASIA LTD | 1,026,367 | 2,500 | 0.05 | 0.00 | 2018-12-06 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,500 | 1,500 | 0.00 | 0.00 | 2018-12-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,809 | 1,000 | 0.01 | 0.00 | 2018-12-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 111,893 | 1,000 | 0.01 | 0.00 | 2018-12-06 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 736 | 736 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,342 | 527 | 0.00 | 0.00 | 2018-12-06 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,108 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 19,756 | 173 | 0.00 | 0.00 | 2018-12-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 44,591 | 68 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,520 | -224 | 0.00 | -0.00 | 2018-12-06 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -495 | -0.00 | 2018-12-06 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,366 | -500 | 0.00 | -0.00 | 2018-12-06 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,617 | -500 | 0.00 | -0.00 | 2018-12-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 142,656 | -500 | 0.01 | -0.00 | 2018-12-06 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 46,340 | -500 | 0.00 | -0.00 | 2018-12-06 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 37,697 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,594 | -1,000 | 0.04 | -0.00 | 2018-12-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,003 | -1,000 | 0.01 | -0.00 | 2018-12-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 491,482 | -1,000 | 0.02 | -0.00 | 2018-12-06 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,520 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,445,493 | -1,000 | 0.54 | -0.00 | 2018-12-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,254 | -1,500 | 0.01 | -0.00 | 2018-12-06 |
| 33 | B01416 | VC BROKERAGE LTD | 129,936 | -1,500 | 0.01 | -0.00 | 2018-12-06 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 188,513 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,474,103 | -3,000 | 0.21 | -0.00 | 2018-12-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,921,354 | -5,000 | 0.19 | -0.00 | 2018-12-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,303 | -6,000 | 0.03 | -0.00 | 2018-12-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 547,312 | -6,000 | 0.03 | -0.00 | 2018-12-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,085 | -6,500 | 0.09 | -0.00 | 2018-12-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,851,577 | -7,093 | 0.18 | -0.00 | 2018-12-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,041,092 | -7,500 | 0.05 | -0.00 | 2018-12-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,363,988 | -9,596 | 0.40 | -0.00 | 2018-12-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 70,684 | -11,500 | 0.00 | -0.00 | 2018-12-06 |
| 44 | B02074 | FRUIT TREE SECURITIES LTD | 1,444 | -12,000 | 0.00 | -0.00 | 2018-12-06 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,091,920 | -13,000 | 0.15 | -0.00 | 2018-12-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,804,023 | -13,667 | 0.42 | -0.00 | 2018-12-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,581,135 | -14,000 | 0.26 | -0.00 | 2018-12-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,275,053 | -14,000 | 0.11 | -0.00 | 2018-12-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,323,073 | -17,000 | 0.11 | -0.00 | 2018-12-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,707,215 | -17,000 | 0.08 | -0.00 | 2018-12-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 21,105,081 | -17,583 | 1.00 | -0.00 | 2018-12-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,248 | -20,500 | 0.03 | -0.00 | 2018-12-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,200 | -28,500 | 0.00 | -0.00 | 2018-12-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,020 | -36,000 | 0.00 | -0.00 | 2018-12-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,409 | -41,000 | 0.13 | -0.00 | 2018-12-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,550 | -41,669 | 0.12 | -0.00 | 2018-12-06 |
| 57 | C00093 | BNP PARIBAS | 27,778,132 | -60,493 | 1.32 | -0.00 | 2018-12-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 34,407,176 | -82,015 | 1.63 | -0.00 | 2018-12-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,730,662 | -89,347 | 2.07 | -0.00 | 2018-12-06 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,915 | -101,000 | 0.06 | -0.00 | 2018-12-06 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 901,161 | -132,500 | 0.04 | -0.01 | 2018-12-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 17,112,019 | -154,815 | 0.81 | -0.01 | 2018-12-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,764,188 | -160,101 | 17.03 | -0.01 | 2018-12-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,777 | -188,778 | 0.07 | -0.01 | 2018-12-06 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,626 | -201,340 | 0.01 | -0.01 | 2018-12-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,724,817 | -260,620 | 0.22 | -0.01 | 2018-12-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,424 | -306,691 | 0.11 | -0.01 | 2018-12-06 |
| 67 | Total changed named holdings | 1,950,225,343 | 140,764 | 92.34 | 0.01 | ||
| 324 | Unchanged named holdings | 56,622,057 | 0 | 2.68 | 0.00 | ||
| 391 | Total named holdings | 2,006,847,400 | 140,764 | 95.02 | 0.00 | ||
| 448 | Unnamed Investor Participants | 18,239,640 | -113,000 | 0.86 | -0.01 | ||
| 839 | Total securities in CCASS | 2,025,087,040 | 27,764 | 95.89 | 0.00 | ||
| Securities not in CCASS | 86,899,714 | -27,764 | 4.11 | -0.00 | |||
| Issued securities | 2,111,986,754 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 4,678,357 |
| Turnover | 356,623,683 |
| Average price | 76.228 |
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