Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | 406,391,459 | 599,127 | 19.27 | 0.05 | 2019-01-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,321,822 | 336,501 | 0.92 | 0.02 | 2019-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,056 | 239,800 | 0.02 | 0.01 | 2019-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,614,363 | 220,102 | 2.07 | 0.01 | 2019-01-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,922 | 55,000 | 0.00 | 0.00 | 2019-01-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,311,134 | 37,548 | 0.11 | 0.00 | 2019-01-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,034 | 37,000 | 0.01 | 0.00 | 2019-01-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,503,373 | 35,000 | 0.07 | 0.00 | 2019-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,260 | 29,960 | 0.06 | 0.00 | 2019-01-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,223 | 24,619 | 0.13 | 0.00 | 2019-01-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,895 | 24,000 | 0.13 | 0.00 | 2019-01-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,850,979 | 23,213 | 0.18 | 0.00 | 2019-01-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,387,179 | 19,000 | 1.58 | 0.00 | 2019-01-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,393,613 | 15,500 | 0.54 | 0.00 | 2019-01-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,556 | 15,000 | 0.00 | 0.00 | 2019-01-15 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 5,019,000 | 7,500 | 0.24 | 0.00 | 2019-01-15 |
| 17 | B01824 | INSTINET PACIFIC LTD | 5,964 | 5,964 | 0.00 | 0.00 | 2019-01-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,506 | 5,000 | 0.09 | 0.00 | 2019-01-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,360,622 | 4,913 | 0.25 | 0.00 | 2019-01-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,498,361 | 4,500 | 0.12 | 0.00 | 2019-01-15 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,522 | 4,500 | 0.02 | 0.00 | 2019-01-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 541,351 | 4,000 | 0.03 | 0.00 | 2019-01-15 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 261,005 | 3,000 | 0.01 | 0.00 | 2019-01-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,985 | 3,000 | 0.05 | 0.00 | 2019-01-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,410,961 | 2,404 | 0.40 | 0.00 | 2019-01-15 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,114,941 | 2,000 | 0.10 | 0.00 | 2019-01-15 |
| 27 | B01138 | CLSA LTD | 2,405,725 | 2,000 | 0.11 | 0.00 | 2019-01-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,379,460 | 2,000 | 0.26 | 0.00 | 2019-01-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,715 | 2,000 | 0.08 | 0.00 | 2019-01-15 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,617 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,068 | 2,000 | 0.01 | 0.00 | 2019-01-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,102 | 1,530 | 0.01 | 0.00 | 2019-01-15 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,039,742 | 1,500 | 0.14 | 0.00 | 2019-01-15 |
| 34 | B02080 | FUTEC FINANCIAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-01-15 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,641,374 | 1,000 | 0.22 | 0.00 | 2019-01-15 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2019-01-15 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,264 | 1,000 | 0.01 | 0.00 | 2019-01-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,213 | 1,000 | 0.01 | 0.00 | 2019-01-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,109 | 648 | 0.06 | 0.00 | 2019-01-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,006,772 | 500 | 0.05 | 0.00 | 2019-01-15 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,576,180 | 500 | 0.36 | 0.00 | 2019-01-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,984,068 | 500 | 0.38 | 0.00 | 2019-01-15 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2019-01-15 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 538,772 | 500 | 0.03 | 0.00 | 2019-01-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2019-01-15 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 3,757,693 | 175 | 0.18 | 0.00 | 2019-01-15 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,041 | 87 | 0.00 | 0.00 | 2019-01-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,960 | 6 | 0.00 | 0.00 | 2019-01-15 |
| 49 | B01340 | LEHIN SECURITIES LTD | 44,074 | -119 | 0.00 | -0.00 | 2019-01-15 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,225 | -500 | 0.03 | 0.00 | 2019-01-15 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 91,634 | -500 | 0.00 | -0.00 | 2019-01-15 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,793 | -500 | 0.00 | -0.00 | 2019-01-15 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,728,364 | -1,000 | 0.13 | 0.00 | 2019-01-15 |
| 54 | B02074 | FRUIT TREE SECURITIES LTD | 3,944 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 55 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2019-01-15 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,500 | -0.00 | 2019-01-15 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,242 | -1,684 | 0.03 | -0.00 | 2019-01-15 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 132,408 | -2,000 | 0.01 | -0.00 | 2019-01-15 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,431,741 | -2,500 | 0.21 | 0.00 | 2019-01-15 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,594 | -5,000 | 0.04 | -0.00 | 2019-01-15 |
| 61 | B01610 | KGI ASIA LTD | 1,001,899 | -7,500 | 0.05 | -0.00 | 2019-01-15 |
| 62 | C00093 | BNP PARIBAS | 26,164,554 | -9,098 | 1.24 | 0.00 | 2019-01-15 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,500 | -14,000 | 0.00 | -0.00 | 2019-01-15 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2019-01-15 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,233 | -18,959 | 0.08 | -0.00 | 2019-01-15 |
| 66 | B01184 | QUAM SECURITIES LTD | 481,482 | -25,000 | 0.02 | -0.00 | 2019-01-15 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,332,196 | -32,000 | 0.21 | -0.00 | 2019-01-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,152,413 | -35,500 | 1.00 | -0.00 | 2019-01-15 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,754 | -40,500 | 0.14 | -0.00 | 2019-01-15 |
| 70 | C00010 | CITIBANK N.A. | 193,260,220 | -196,520 | 9.16 | 0.00 | 2019-01-15 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,761 | -323,915 | 0.01 | -0.02 | 2019-01-15 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,697,731 | -436,360 | 17.38 | 0.00 | 2019-01-15 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,863,858 | -607,364 | 34.89 | 0.02 | 2019-01-15 |
| 73 | Total changed named holdings | 1,960,833,581 | -922 | 92.96 | 0.12 | ||
| 320 | Unchanged named holdings | 45,222,391 | 0 | 2.14 | 0.00 | ||
| 393 | Total named holdings | 2,006,055,972 | -922 | 95.10 | -0.00 | ||
| 445 | Unnamed Investor Participants | 16,668,872 | 3,000 | 0.79 | 0.00 | ||
| 838 | Total securities in CCASS | 2,022,724,844 | 2,078 | 95.89 | 0.12 | ||
| Securities not in CCASS | 86,596,410 | -2,667,578 | 4.11 | -0.12 | |||
| Issued securities | 2,109,321,254 | -2,665,500 | 100.00 | -0.13 | 2019-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 5,794,771 |
| Turnover | 461,067,977 |
| Average price | 79.566 |
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