Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,209,005 | 601,900 | 19.19 | 0.03 | 2019-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,324,913 | 517,679 | 0.87 | 0.02 | 2019-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | 195,500 | 0.01 | 0.01 | 2019-01-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 750,608 | 178,000 | 0.04 | 0.01 | 2019-01-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,020 | 160,000 | 0.01 | 0.01 | 2019-01-10 |
| 6 | B01267 | WINFULL SECURITIES LTD | 141,116 | 100,000 | 0.01 | 0.00 | 2019-01-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,835,511 | 76,397 | 0.13 | 0.00 | 2019-01-10 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 232,005 | 63,000 | 0.01 | 0.00 | 2019-01-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,238,154 | 42,000 | 17.34 | 0.00 | 2019-01-10 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2019-01-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,445,241 | 22,500 | 0.21 | 0.00 | 2019-01-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,765 | 22,000 | 0.01 | 0.00 | 2019-01-10 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 19,000 | 0.00 | 0.00 | 2019-01-10 |
| 14 | C00102 | MACQUARIE BANK LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2019-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,921 | 14,500 | 0.12 | 0.00 | 2019-01-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,727,765 | 14,000 | 0.13 | 0.00 | 2019-01-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,593,874 | 13,500 | 0.36 | 0.00 | 2019-01-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,642,892 | 13,465 | 0.98 | 0.00 | 2019-01-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,748 | 12,000 | 0.05 | 0.00 | 2019-01-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,449,118 | 10,847 | 0.40 | 0.00 | 2019-01-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,356 | 10,000 | 0.01 | 0.00 | 2019-01-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,675 | 8,500 | 0.05 | 0.00 | 2019-01-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,272 | 6,500 | 0.03 | 0.00 | 2019-01-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,293 | 6,000 | 0.00 | 0.00 | 2019-01-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,252 | 6,000 | 0.11 | 0.00 | 2019-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,004,920 | 5,739 | 0.05 | 0.00 | 2019-01-10 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 5,500 | 0.00 | 0.00 | 2019-01-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,819,243 | 5,235 | 0.18 | 0.00 | 2019-01-10 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2019-01-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 527,866 | 4,500 | 0.02 | 0.00 | 2019-01-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,379,460 | 4,000 | 0.25 | 0.00 | 2019-01-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,326,418 | 3,779 | 1.58 | 0.00 | 2019-01-10 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | 3,000 | 0.00 | 0.00 | 2019-01-10 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2019-01-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,026,742 | 2,500 | 0.14 | 0.00 | 2019-01-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,426 | 2,500 | 0.03 | 0.00 | 2019-01-10 |
| 37 | B01943 | PO SANG SECURITIES LTD | 7,642 | 2,500 | 0.00 | 0.00 | 2019-01-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,068 | 2,065 | 0.01 | 0.00 | 2019-01-10 |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,120,941 | 2,000 | 0.10 | 0.00 | 2019-01-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,225 | 2,000 | 0.03 | 0.00 | 2019-01-10 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 72,684 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 75,393 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,776 | 1,221 | 0.00 | 0.00 | 2019-01-10 |
| 45 | B01776 | AIF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,797 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 47 | B02074 | FRUIT TREE SECURITIES LTD | 2,444 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 110,408 | 1,000 | 0.01 | 0.00 | 2019-01-10 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,647,874 | 1,000 | 0.22 | 0.00 | 2019-01-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,731,327 | 1,000 | 0.13 | 0.00 | 2019-01-10 |
| 51 | B01610 | KGI ASIA LTD | 995,399 | 1,000 | 0.05 | 0.00 | 2019-01-10 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 10,233 | 1,000 | 0.00 | 0.00 | 2019-01-10 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 10,687 | 500 | 0.00 | 0.00 | 2019-01-10 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2019-01-10 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,834 | 500 | 0.00 | 0.00 | 2019-01-10 |
| 57 | B01885 | HAFOO SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2019-01-10 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 500 | 0.00 | 0.00 | 2019-01-10 |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-10 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | 500 | 0.00 | 0.00 | 2019-01-10 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 17,824 | 91 | 0.00 | 0.00 | 2019-01-10 |
| 62 | B01340 | LEHIN SECURITIES LTD | 44,193 | -130 | 0.00 | -0.00 | 2019-01-10 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -205 | -0.00 | 2019-01-10 | |
| 64 | C00018 | HANG SENG BANK LTD | 16,079,965 | -500 | 0.76 | -0.00 | 2019-01-10 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,000 | -500 | 0.01 | -0.00 | 2019-01-10 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2019-01-10 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2019-01-10 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,527 | -1,000 | 0.03 | -0.00 | 2019-01-10 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,094 | -1,000 | 0.04 | -0.00 | 2019-01-10 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 71 | B01608 | OPEN SECURITIES LTD | 520 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,213 | -1,000 | 0.01 | -0.00 | 2019-01-10 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 243,243 | -1,000 | 0.01 | -0.00 | 2019-01-10 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,246,086 | -1,500 | 0.11 | -0.00 | 2019-01-10 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,831,085 | -2,000 | 0.09 | -0.00 | 2019-01-10 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,215 | -2,000 | 0.08 | -0.00 | 2019-01-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,918,754 | -2,000 | 0.14 | -0.00 | 2019-01-10 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,944 | -2,000 | 0.01 | -0.00 | 2019-01-10 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 11,378,113 | -2,500 | 0.54 | -0.00 | 2019-01-10 |
| 80 | B01252 | CORPORATE BROKERS LTD | 43,219 | -3,000 | 0.00 | -0.00 | 2019-01-10 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,572 | -5,000 | 0.01 | -0.00 | 2019-01-10 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,209 | -12,550 | 0.25 | -0.00 | 2019-01-10 |
| 83 | C00010 | CITIBANK N.A. | 193,954,049 | -43,017 | 9.18 | -0.00 | 2019-01-10 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,000 | -50,000 | 0.06 | -0.00 | 2019-01-10 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,324,196 | -75,000 | 0.20 | -0.00 | 2019-01-10 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,963,048 | -77,280 | 2.03 | -0.00 | 2019-01-10 |
| 87 | C00016 | DBS BANK LTD | 1,421,229 | -100,000 | 0.07 | -0.00 | 2019-01-10 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 3,757,518 | -100,000 | 0.18 | -0.00 | 2019-01-10 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 418,746 | -163,500 | 0.02 | -0.01 | 2019-01-10 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,911 | -165,419 | 0.07 | -0.01 | 2019-01-10 |
| 91 | C00093 | BNP PARIBAS | 26,520,551 | -581,500 | 1.26 | -0.03 | 2019-01-10 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,029,774 | -823,983 | 35.18 | -0.04 | 2019-01-10 |
| 92 | Total changed named holdings | 1,969,292,109 | 10,834 | 93.24 | 0.00 | ||
| 297 | Unchanged named holdings | 39,449,994 | 0 | 1.87 | 0.00 | ||
| 389 | Total named holdings | 2,008,742,103 | 10,834 | 95.11 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,622,357 | 1,000 | 0.79 | 0.00 | ||
| 833 | Total securities in CCASS | 2,025,364,460 | 11,834 | 95.90 | 0.00 | ||
| Securities not in CCASS | 86,622,294 | -11,834 | 4.10 | -0.00 | |||
| Issued securities | 2,111,986,754 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 6,109,797 |
| Turnover | 494,545,766 |
| Average price | 80.943 |
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