Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 367,690,705 | 992,974 | 17.43 | 0.05 | 2019-01-16 |
| 2 | C00010 | CITIBANK N.A. | 193,968,195 | 707,975 | 9.20 | 0.03 | 2019-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,997,404 | 675,582 | 0.95 | 0.03 | 2019-01-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,214,213 | 61,800 | 1.01 | 0.00 | 2019-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,647,762 | 33,399 | 2.07 | 0.00 | 2019-01-16 |
| 6 | B01138 | CLSA LTD | 2,429,725 | 24,000 | 0.12 | 0.00 | 2019-01-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,004,068 | 20,000 | 0.38 | 0.00 | 2019-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,866,223 | 20,000 | 0.14 | 0.00 | 2019-01-16 |
| 9 | C00093 | BNP PARIBAS | 26,183,178 | 18,624 | 1.24 | 0.00 | 2019-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,405,179 | 18,000 | 1.58 | 0.00 | 2019-01-16 |
| 11 | B01824 | INSTINET PACIFIC LTD | 21,464 | 15,500 | 0.00 | 0.00 | 2019-01-16 |
| 12 | C00018 | HANG SENG BANK LTD | 16,088,201 | 8,236 | 0.76 | 0.00 | 2019-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,011,772 | 5,000 | 0.05 | 0.00 | 2019-01-16 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 27,999 | 5,000 | 0.00 | 0.00 | 2019-01-16 |
| 15 | B01457 | MARS SECURITIES CO LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2019-01-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,669 | 3,601 | 0.01 | 0.00 | 2019-01-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,361 | 3,000 | 0.12 | 0.00 | 2019-01-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 761,094 | 1,500 | 0.04 | 0.00 | 2019-01-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,395 | 1,500 | 0.13 | 0.00 | 2019-01-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,528 | 1,303 | 0.03 | 0.00 | 2019-01-16 |
| 21 | B01282 | CHELSEA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,333,196 | 1,000 | 0.21 | 0.00 | 2019-01-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 51,858 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,361,122 | 500 | 0.25 | 0.00 | 2019-01-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,841,006 | 500 | 0.09 | 0.00 | 2019-01-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,485 | 500 | 0.05 | 0.00 | 2019-01-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,357,252 | 500 | 0.11 | 0.00 | 2019-01-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 44,474 | 400 | 0.00 | 0.00 | 2019-01-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,411,041 | 80 | 0.40 | 0.00 | 2019-01-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,991 | 31 | 0.00 | 0.00 | 2019-01-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 540,851 | -500 | 0.03 | -0.00 | 2019-01-16 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2019-01-16 |
| 33 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,113,941 | -1,000 | 0.10 | -0.00 | 2019-01-16 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,289 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,727,364 | -1,000 | 0.13 | -0.00 | 2019-01-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,741 | -1,000 | 0.21 | -0.00 | 2019-01-16 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,772 | -1,000 | 0.03 | -0.00 | 2019-01-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,639,874 | -1,500 | 0.22 | -0.00 | 2019-01-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,849,281 | -1,698 | 0.18 | -0.00 | 2019-01-16 |
| 40 | B02074 | FRUIT TREE SECURITIES LTD | 1,944 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-01-16 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,037,242 | -2,500 | 0.14 | -0.00 | 2019-01-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,952 | -3,308 | 0.06 | -0.00 | 2019-01-16 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,022 | -4,500 | 0.02 | -0.00 | 2019-01-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 127,408 | -5,000 | 0.01 | -0.00 | 2019-01-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,304,134 | -7,000 | 0.11 | -0.00 | 2019-01-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,371,460 | -8,000 | 0.25 | -0.00 | 2019-01-16 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 49 | C00102 | MACQUARIE BANK LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2019-01-16 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,490,373 | -13,000 | 0.07 | -0.00 | 2019-01-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,476 | -16,000 | 0.00 | -0.00 | 2019-01-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,315,680 | -75,779 | 19.26 | -0.00 | 2019-01-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,653 | -138,580 | 0.07 | -0.01 | 2019-01-16 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,261 | -176,500 | 0.01 | -0.01 | 2019-01-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,254 | -189,500 | 0.14 | -0.01 | 2019-01-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,500 | -258,556 | 0.01 | -0.01 | 2019-01-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,166,813 | -1,697,045 | 34.81 | -0.08 | 2019-01-16 |
| 57 | Total changed named holdings | 1,945,354,845 | -1,461 | 92.23 | -0.00 | ||
| 335 | Unchanged named holdings | 60,699,666 | 0 | 2.88 | 0.00 | ||
| 392 | Total named holdings | 2,006,054,511 | -1,461 | 95.10 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,680,069 | 11,197 | 0.79 | 0.00 | ||
| 836 | Total securities in CCASS | 2,022,734,580 | 9,736 | 95.90 | 0.00 | ||
| Securities not in CCASS | 86,586,674 | -9,736 | 4.10 | -0.00 | |||
| Issued securities | 2,109,321,254 | 0 | 100.00 | 0.00 | 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 | 2019-01-14 |
| Volume | 2,976,287 |
| Turnover | 237,582,292 |
| Average price | 79.825 |
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