Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | 371,112,235 | 754,079 | 17.59 | 0.04 | 2019-01-23 |
| 2 | C00010 | CITIBANK N.A. | 194,872,172 | 298,500 | 9.24 | 0.01 | 2019-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,039 | 273,500 | 0.13 | 0.01 | 2019-01-23 |
| 4 | C00093 | BNP PARIBAS | 26,506,649 | 170,424 | 1.26 | 0.01 | 2019-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,197,995 | 105,133 | 34.48 | 0.00 | 2019-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,214 | 87,432 | 0.08 | 0.00 | 2019-01-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748,504 | 70,500 | 0.04 | 0.00 | 2019-01-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,484,425 | 48,987 | 0.40 | 0.00 | 2019-01-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,451,573 | 39,000 | 0.26 | 0.00 | 2019-01-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,570,001 | 37,732 | 1.59 | 0.00 | 2019-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,868,118 | 36,975 | 2.08 | 0.00 | 2019-01-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,675,373 | 35,500 | 0.08 | 0.00 | 2019-01-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,861 | 29,500 | 0.12 | 0.00 | 2019-01-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,313,634 | 24,000 | 0.11 | 0.00 | 2019-01-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,066,742 | 21,500 | 0.15 | 0.00 | 2019-01-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 150,908 | 20,000 | 0.01 | 0.00 | 2019-01-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,664,874 | 20,000 | 0.22 | 0.00 | 2019-01-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,384,293 | 17,541 | 0.11 | 0.00 | 2019-01-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 196,706 | 15,000 | 0.01 | 0.00 | 2019-01-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,629,180 | 13,000 | 0.36 | 0.00 | 2019-01-23 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 273,005 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 22 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 44,500 | 9,000 | 0.00 | 0.00 | 2019-01-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,868,573 | 8,500 | 0.18 | 0.00 | 2019-01-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,254 | 8,000 | 0.15 | 0.00 | 2019-01-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,570 | 7,500 | 0.13 | 0.00 | 2019-01-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,288,196 | 7,000 | 0.20 | 0.00 | 2019-01-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,794 | 6,000 | 0.01 | 0.00 | 2019-01-23 |
| 28 | B01610 | KGI ASIA LTD | 1,017,867 | 5,000 | 0.05 | 0.00 | 2019-01-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,403,613 | 4,500 | 0.54 | 0.00 | 2019-01-23 |
| 30 | C00018 | HANG SENG BANK LTD | 16,096,202 | 4,001 | 0.76 | 0.00 | 2019-01-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,010,234 | 4,000 | 0.05 | 0.00 | 2019-01-23 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,250 | 3,250 | 0.00 | 0.00 | 2019-01-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,006 | 3,000 | 0.09 | 0.00 | 2019-01-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 136,656 | 3,000 | 0.01 | 0.00 | 2019-01-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,248 | 3,000 | 0.06 | 0.00 | 2019-01-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 556,851 | 3,000 | 0.03 | 0.00 | 2019-01-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,751,068 | 2,500 | 0.37 | 0.00 | 2019-01-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,297 | 2,500 | 0.03 | 0.00 | 2019-01-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,215,661 | 2,092 | 1.01 | 0.00 | 2019-01-23 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 343,899 | 2,000 | 0.02 | 0.00 | 2019-01-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,725,495 | 2,000 | 0.13 | 0.00 | 2019-01-23 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,611 | 2,000 | 0.00 | 0.00 | 2019-01-23 |
| 43 | B01184 | QUAM SECURITIES LTD | 527,482 | 2,000 | 0.03 | 0.00 | 2019-01-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 78,393 | 1,500 | 0.00 | 0.00 | 2019-01-23 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,765 | 1,000 | 0.01 | 0.00 | 2019-01-23 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 39,197 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,397 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,485 | 1,000 | 0.05 | 0.00 | 2019-01-23 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,272 | 1,000 | 0.03 | 0.00 | 2019-01-23 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 20,955 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 44,840 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 72,248 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 156,513 | 1,000 | 0.01 | 0.00 | 2019-01-23 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 18,464 | 651 | 0.00 | 0.00 | 2019-01-23 |
| 55 | B01974 | ARISTO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 23,083 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,028 | 500 | 0.03 | 0.00 | 2019-01-23 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,405 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,624 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,609 | 500 | 0.06 | 0.00 | 2019-01-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,102 | 500 | 0.01 | 0.00 | 2019-01-23 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 797,000 | 500 | 0.04 | 0.00 | 2019-01-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,215 | 500 | 0.08 | 0.00 | 2019-01-23 |
| 64 | B01651 | MING HON SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,000 | 500 | 0.01 | 0.00 | 2019-01-23 |
| 67 | B01280 | WING FAT SECURITIES LTD | 35,434 | 500 | 0.00 | 0.00 | 2019-01-23 |
| 68 | B01340 | LEHIN SECURITIES LTD | 44,937 | 275 | 0.00 | 0.00 | 2019-01-23 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,219 | 268 | 0.00 | 0.00 | 2019-01-23 |
| 70 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,070,970 | -500 | 0.15 | -0.00 | 2019-01-23 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,520 | -500 | 0.00 | -0.00 | 2019-01-23 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2019-01-23 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2019-01-23 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,302,430 | -1,000 | 0.25 | -0.00 | 2019-01-23 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 68,053 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 691,986 | -1,041 | 0.03 | -0.00 | 2019-01-23 |
| 77 | B01776 | AIF SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2019-01-23 |
| 78 | C00016 | DBS BANK LTD | 1,365,729 | -1,500 | 0.06 | -0.00 | 2019-01-23 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,594 | -1,500 | 0.04 | -0.00 | 2019-01-23 |
| 80 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2019-01-23 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2019-01-23 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2019-01-23 | |
| 83 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,103,941 | -10,000 | 0.10 | -0.00 | 2019-01-23 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,032 | -15,132 | 0.04 | -0.00 | 2019-01-23 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,015,887 | -340,117 | 19.30 | -0.02 | 2019-01-23 |
| 86 | C00074 | DEUTSCHE BANK AG | 20,150,634 | -395,105 | 0.96 | -0.02 | 2019-01-23 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,744 | -1,464,236 | 0.00 | -0.07 | 2019-01-23 |
| 87 | Total changed named holdings | 1,971,249,533 | -1,791 | 93.45 | -0.00 | ||
| 308 | Unchanged named holdings | 34,846,983 | 0 | 1.65 | 0.00 | ||
| 395 | Total named holdings | 2,006,096,516 | -1,791 | 95.11 | 0.00 | ||
| 444 | Unnamed Investor Participants | 16,690,069 | 10,000 | 0.79 | 0.00 | ||
| 839 | Total securities in CCASS | 2,022,786,585 | 8,209 | 95.90 | 0.00 | ||
| Securities not in CCASS | 86,534,669 | -8,209 | 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 | 2019-01-21 |
| Volume | 3,843,394 |
| Turnover | 303,081,467 |
| Average price | 78.858 |
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