Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 352,641,144 | 324,077 | 16.71 | 0.02 | 2019-07-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 566,550 | 220,000 | 0.03 | 0.01 | 2019-07-23 |
| 3 | C00093 | BNP PARIBAS | 29,604,536 | 139,899 | 1.40 | 0.01 | 2019-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,593,248 | 132,000 | 1.07 | 0.01 | 2019-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,313 | 114,000 | 0.01 | 0.01 | 2019-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,803,743 | 97,500 | 0.18 | 0.00 | 2019-07-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,473,370 | 67,379 | 0.78 | 0.00 | 2019-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,885 | 23,707 | 0.11 | 0.00 | 2019-07-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,650,743 | 13,000 | 0.22 | 0.00 | 2019-07-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 259,243 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,368 | 8,000 | 0.05 | 0.00 | 2019-07-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,099,612 | 7,500 | 0.24 | 0.00 | 2019-07-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,291 | 7,000 | 0.08 | 0.00 | 2019-07-23 |
| 14 | C00018 | HANG SENG BANK LTD | 16,821,052 | 5,834 | 0.80 | 0.00 | 2019-07-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,423 | 5,000 | 0.04 | 0.00 | 2019-07-23 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 105,500 | 5,000 | 0.01 | 0.00 | 2019-07-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,675,996 | 4,000 | 0.41 | 0.00 | 2019-07-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,017 | 4,000 | 0.09 | 0.00 | 2019-07-23 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-23 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,296 | 4,000 | 0.00 | 0.00 | 2019-07-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,122,878 | 3,500 | 0.24 | 0.00 | 2019-07-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,797 | 3,000 | 0.01 | 0.00 | 2019-07-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,479,171 | 3,000 | 0.12 | 0.00 | 2019-07-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,773,260 | 2,500 | 0.13 | 0.00 | 2019-07-23 |
| 25 | B02059 | MIDAS SECURITIES LTD | 2,074 | 2,074 | 0.00 | 0.00 | 2019-07-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 140,428 | 2,000 | 0.01 | 0.00 | 2019-07-23 |
| 27 | B01819 | M SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,652,420 | 2,000 | 0.22 | 0.00 | 2019-07-23 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 32,076 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 23,911 | 1,987 | 0.00 | 0.00 | 2019-07-23 |
| 31 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-07-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,160,037 | 1,500 | 0.15 | 0.00 | 2019-07-23 |
| 33 | B02107 | MARKETSENSE SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2019-07-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,031 | 1,500 | 0.08 | 0.00 | 2019-07-23 |
| 35 | B01184 | QUAM SECURITIES LTD | 544,032 | 1,500 | 0.03 | 0.00 | 2019-07-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,593,176 | 1,000 | 0.12 | 0.00 | 2019-07-23 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 5,464,000 | 1,000 | 0.26 | 0.00 | 2019-07-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,202,522 | 500 | 0.06 | 0.00 | 2019-07-23 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,408 | 500 | 0.01 | 0.00 | 2019-07-23 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 86,684 | 500 | 0.00 | 0.00 | 2019-07-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,489,137 | 500 | 0.21 | 0.00 | 2019-07-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,760,793 | 500 | 0.23 | 0.00 | 2019-07-23 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2019-07-23 |
| 44 | B01275 | SANFULL SECURITIES LTD | 168,342 | 500 | 0.01 | 0.00 | 2019-07-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,279 | 500 | 0.01 | 0.00 | 2019-07-23 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 161,507 | 5 | 0.01 | 0.00 | 2019-07-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 7,502 | -495 | 0.00 | -0.00 | 2019-07-23 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,001 | -500 | 0.00 | -0.00 | 2019-07-23 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,405 | -500 | 0.01 | -0.00 | 2019-07-23 |
| 50 | B01885 | HAFOO SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2019-07-23 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -500 | 0.00 | -0.00 | 2019-07-23 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 10,413,257 | -500 | 0.49 | -0.00 | 2019-07-23 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,226 | -500 | 0.00 | -0.00 | 2019-07-23 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,034 | -500 | 0.01 | -0.00 | 2019-07-23 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,369 | -1,000 | 0.02 | -0.00 | 2019-07-23 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 67,358 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,505 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 10,233 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,943,612 | -1,295 | 0.19 | -0.00 | 2019-07-23 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,025 | -1,500 | 0.06 | -0.00 | 2019-07-23 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,808,227 | -2,000 | 0.37 | -0.00 | 2019-07-23 |
| 62 | B01173 | RIFA SECURITIES LTD | 122,869 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,074 | -0.00 | 2019-07-23 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 144,156 | -4,000 | 0.01 | -0.00 | 2019-07-23 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,701,830 | -10,000 | 0.37 | -0.00 | 2019-07-23 |
| 66 | B01708 | ROSA SECURITIES LTD | 196,500 | -10,000 | 0.01 | -0.00 | 2019-07-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,956 | -10,500 | 0.06 | -0.00 | 2019-07-23 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,719,537 | -11,000 | 0.18 | -0.00 | 2019-07-23 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,435 | -17,700 | 0.09 | -0.00 | 2019-07-23 |
| 70 | C00010 | CITIBANK N.A. | 205,636,875 | -17,985 | 9.75 | -0.00 | 2019-07-23 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 34,190,473 | -18,000 | 1.62 | -0.00 | 2019-07-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,411,248 | -40,630 | 2.25 | -0.00 | 2019-07-23 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,810 | -144,000 | 0.02 | -0.01 | 2019-07-23 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,423,258 | -335,495 | 34.62 | -0.02 | 2019-07-23 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,432,746 | -594,454 | 19.22 | -0.03 | 2019-07-23 |
| 75 | Total changed named holdings | 1,972,383,740 | 2,834 | 93.49 | 0.00 | ||
| 328 | Unchanged named holdings | 35,921,472 | 0 | 1.70 | 0.00 | ||
| 403 | Total named holdings | 2,008,305,212 | 2,834 | 95.19 | 0.00 | ||
| 460 | Unnamed Investor Participants | 16,587,977 | -500 | 0.79 | -0.00 | ||
| 863 | Total securities in CCASS | 2,024,893,189 | 2,334 | 95.98 | 0.00 | ||
| Securities not in CCASS | 84,905,697 | -2,334 | 4.02 | -0.00 | |||
| Issued securities | 2,109,798,886 | 0 | 100.00 | 0.00 | 2019-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 3,051,747 |
| Turnover | 296,166,249 |
| Average price | 97.048 |
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