Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01121 | SG SECURITIES (HK) LTD | 1,305,108 | 554,500 | 0.06 | 0.03 | 2019-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,163,442 | 520,550 | 1.00 | 0.02 | 2019-01-11 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 325,000 | 313,500 | 0.02 | 0.01 | 2019-01-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,129,754 | 211,000 | 0.15 | 0.01 | 2019-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,134,025 | 170,977 | 2.04 | 0.01 | 2019-01-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,474,068 | 149,155 | 0.87 | 0.01 | 2019-01-11 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 4,997,500 | 132,000 | 0.24 | 0.01 | 2019-01-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,922,104 | 86,593 | 0.14 | 0.00 | 2019-01-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,364,196 | 40,000 | 0.21 | 0.00 | 2019-01-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 141,408 | 31,000 | 0.01 | 0.00 | 2019-01-11 |
| 11 | B01138 | CLSA LTD | 2,400,569 | 22,500 | 0.11 | 0.00 | 2019-01-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,266,086 | 20,000 | 0.11 | 0.00 | 2019-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,861 | 18,940 | 0.12 | 0.00 | 2019-01-11 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 245,005 | 13,000 | 0.01 | 0.00 | 2019-01-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,748 | 13,000 | 0.05 | 0.00 | 2019-01-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,605,180 | 11,306 | 0.36 | 0.00 | 2019-01-11 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 47,798 | 10,000 | 0.00 | 0.00 | 2019-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,739,895 | 8,568 | 0.13 | 0.00 | 2019-01-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 532,866 | 5,000 | 0.03 | 0.00 | 2019-01-11 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,022 | 5,000 | 0.02 | 0.00 | 2019-01-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,823,660 | 4,417 | 0.18 | 0.00 | 2019-01-11 |
| 22 | None | NG TANG KWAI | 4,060 | 4,060 | 0.00 | 0.00 | 2019-01-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 76,684 | 4,000 | 0.00 | 0.00 | 2019-01-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,765 | 4,000 | 0.01 | 0.00 | 2019-01-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,572 | 4,000 | 0.01 | 0.00 | 2019-01-11 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2019-01-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,982,568 | 3,525 | 0.38 | 0.00 | 2019-01-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,345,709 | 3,500 | 0.25 | 0.00 | 2019-01-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,382,460 | 3,000 | 0.25 | 0.00 | 2019-01-11 |
| 30 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-01-11 |
| 31 | B01252 | CORPORATE BROKERS LTD | 45,219 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 38,197 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 33 | B02074 | FRUIT TREE SECURITIES LTD | 4,444 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,068 | 2,000 | 0.01 | 0.00 | 2019-01-11 |
| 35 | B01576 | SIU ON SECURITIES LTD | 41,249 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,028,242 | 1,500 | 0.14 | 0.00 | 2019-01-11 |
| 37 | B01610 | KGI ASIA LTD | 996,899 | 1,500 | 0.05 | 0.00 | 2019-01-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,256 | 1,256 | 0.01 | 0.00 | 2019-01-11 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,608 | 1,000 | 0.00 | 0.00 | 2019-01-11 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,405 | 500 | 0.00 | 0.00 | 2019-01-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,309 | 500 | 0.01 | 0.00 | 2019-01-11 |
| 42 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-01-11 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 500 | 0.00 | 0.00 | 2019-01-11 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,764 | 500 | 0.01 | 0.00 | 2019-01-11 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 243,743 | 500 | 0.01 | 0.00 | 2019-01-11 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-01-11 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 91,225 | 500 | 0.00 | 0.00 | 2019-01-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,779 | -45 | 0.00 | -0.00 | 2019-01-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,727,364 | -401 | 0.13 | -0.00 | 2019-01-11 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 341,899 | -452 | 0.02 | -0.00 | 2019-01-11 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,461 | -500 | 0.06 | -0.00 | 2019-01-11 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 53 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 500 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,034 | -500 | 0.00 | -0.00 | 2019-01-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 33,325,679 | -739 | 1.58 | -0.00 | 2019-01-11 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,797 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,272 | -1,000 | 0.03 | -0.00 | 2019-01-11 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,355,252 | -1,000 | 0.11 | -0.00 | 2019-01-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,003,272 | -1,648 | 0.05 | -0.00 | 2019-01-11 |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,118,941 | -2,000 | 0.10 | -0.00 | 2019-01-11 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,954 | -2,822 | 0.00 | -0.00 | 2019-01-11 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 11,374,613 | -3,500 | 0.54 | -0.00 | 2019-01-11 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 6,233 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,293 | -6,000 | 0.00 | -0.00 | 2019-01-11 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,176 | -7,570 | 0.02 | -0.00 | 2019-01-11 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,639,374 | -8,500 | 0.22 | -0.00 | 2019-01-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,675 | -14,000 | 0.05 | -0.00 | 2019-01-11 |
| 70 | C00016 | DBS BANK LTD | 1,401,229 | -20,000 | 0.07 | -0.00 | 2019-01-11 |
| 71 | B01995 | GARY CHENG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2019-01-11 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2019-01-11 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,479,041 | -33,870 | 0.07 | -0.00 | 2019-01-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 8,400,207 | -48,911 | 0.40 | -0.00 | 2019-01-11 |
| 75 | B01184 | QUAM SECURITIES LTD | 502,482 | -80,000 | 0.02 | -0.00 | 2019-01-11 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,093,707 | -115,298 | 19.18 | -0.01 | 2019-01-11 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,029,813 | -208,341 | 17.33 | -0.01 | 2019-01-11 |
| 78 | C00093 | BNP PARIBAS | 26,309,181 | -211,370 | 1.25 | -0.01 | 2019-01-11 |
| 79 | C00010 | CITIBANK N.A. | 193,659,486 | -294,563 | 9.17 | -0.01 | 2019-01-11 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,091,763 | -3,938,011 | 35.00 | -0.19 | 2019-01-11 |
| 80 | Total changed named holdings | 1,952,131,718 | -2,665,694 | 92.43 | -0.13 | ||
| 312 | Unchanged named holdings | 53,944,691 | 0 | 2.55 | 0.00 | ||
| 392 | Total named holdings | 2,006,076,409 | -2,665,694 | 94.99 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,626,357 | 4,000 | 0.79 | 0.00 | ||
| 836 | Total securities in CCASS | 2,022,702,766 | -2,661,694 | 95.77 | -0.13 | ||
| Securities not in CCASS | 89,283,988 | 2,661,694 | 4.23 | 0.13 | |||
| 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 | 2019-01-09 |
| Volume | 7,629,238 |
| Turnover | 614,715,003 |
| Average price | 80.574 |
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