Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 773,500 | 769,314 | 0.04 | 0.04 | 2019-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,622,333 | 704,139 | 16.95 | 0.03 | 2019-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,772,743 | 545,000 | 0.23 | 0.03 | 2019-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,238,455 | 121,874 | 34.56 | 0.01 | 2019-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,663 | 93,134 | 0.02 | 0.00 | 2019-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,340,213 | 49,223 | 1.11 | 0.00 | 2019-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,183 | 46,267 | 0.04 | 0.00 | 2019-07-30 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,786,611 | 18,000 | 0.08 | 0.00 | 2019-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,782 | 17,563 | 0.11 | 0.00 | 2019-07-30 |
| 10 | B01610 | KGI ASIA LTD | 1,076,145 | 12,500 | 0.05 | 0.00 | 2019-07-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,561 | 12,000 | 0.08 | 0.00 | 2019-07-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,112 | 11,500 | 0.24 | 0.00 | 2019-07-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,679,205 | 4,167 | 0.36 | 0.00 | 2019-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,433,427 | 4,013 | 2.25 | 0.00 | 2019-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,217,022 | 3,500 | 0.06 | 0.00 | 2019-07-30 |
| 16 | B01819 | M SECURITIES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2019-07-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,110,696 | 3,000 | 0.15 | 0.00 | 2019-07-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 90,684 | 3,000 | 0.00 | 0.00 | 2019-07-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 547,962 | 2,500 | 0.03 | 0.00 | 2019-07-30 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 92,634 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,699,415 | 2,000 | 0.22 | 0.00 | 2019-07-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,280 | 1,911 | 0.02 | 0.00 | 2019-07-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,000 | 1,500 | 0.01 | 0.00 | 2019-07-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,931 | 1,413 | 0.02 | 0.00 | 2019-07-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,602,676 | 1,000 | 0.12 | 0.00 | 2019-07-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 13,444 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,189 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 29 | B01275 | SANFULL SECURITIES LTD | 166,842 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,279 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,205 | 1,000 | 0.03 | 0.00 | 2019-07-30 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 65,807 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 43,340 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,025 | 500 | 0.06 | 0.00 | 2019-07-30 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 50,285 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 54,393 | 500 | 0.00 | 0.00 | 2019-07-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,536 | 259 | 0.00 | 0.00 | 2019-07-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 51,719 | 69 | 0.00 | 0.00 | 2019-07-30 |
| 42 | B01824 | INSTINET PACIFIC LTD | 31 | 31 | 0.00 | 0.00 | 2019-07-30 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 161,510 | 3 | 0.01 | 0.00 | 2019-07-30 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 23,610 | -8 | 0.00 | -0.00 | 2019-07-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,724 | -111 | 0.00 | -0.00 | 2019-07-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,805 | -418 | 0.02 | -0.00 | 2019-07-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,696,744 | -500 | 0.41 | -0.00 | 2019-07-30 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 363,818 | -500 | 0.02 | -0.00 | 2019-07-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,624 | -500 | 0.01 | -0.00 | 2019-07-30 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,765 | -500 | 0.01 | -0.00 | 2019-07-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,122,225 | -500 | 0.24 | -0.00 | 2019-07-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,791 | -500 | 0.08 | -0.00 | 2019-07-30 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 4,457 | -500 | 0.00 | -0.00 | 2019-07-30 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 63,074 | -500 | 0.00 | -0.00 | 2019-07-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,935 | -1,000 | 0.03 | -0.00 | 2019-07-30 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2019-07-30 |
| 57 | B01678 | GLS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,127,743 | -1,000 | 0.15 | -0.00 | 2019-07-30 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-07-30 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,819,629 | -2,000 | 0.37 | -0.00 | 2019-07-30 |
| 61 | B01173 | RIFA SECURITIES LTD | 122,369 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 5,480,500 | -3,000 | 0.26 | -0.00 | 2019-07-30 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,381,556 | -3,000 | 0.07 | -0.00 | 2019-07-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,523 | -4,666 | 0.19 | -0.00 | 2019-07-30 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,797 | -5,000 | 0.00 | -0.00 | 2019-07-30 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,594 | -5,000 | 0.04 | -0.00 | 2019-07-30 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-07-30 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,313 | -5,500 | 0.00 | -0.00 | 2019-07-30 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,935 | -6,000 | 0.10 | -0.00 | 2019-07-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,328,447 | -6,569 | 0.11 | -0.00 | 2019-07-30 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 34,297,330 | -7,259 | 1.63 | -0.00 | 2019-07-30 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 668,445 | -9,000 | 0.03 | -0.00 | 2019-07-30 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,033 | -9,100 | 0.09 | -0.00 | 2019-07-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,497,637 | -10,000 | 0.21 | -0.00 | 2019-07-30 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,983 | -15,000 | 0.04 | -0.00 | 2019-07-30 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,251,956 | -15,000 | 0.06 | -0.00 | 2019-07-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,841,517 | -19,000 | 0.09 | -0.00 | 2019-07-30 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,752,793 | -19,500 | 0.23 | -0.00 | 2019-07-30 |
| 79 | C00093 | BNP PARIBAS | 29,373,396 | -46,000 | 1.39 | -0.00 | 2019-07-30 |
| 80 | C00010 | CITIBANK N.A. | 205,027,388 | -50,366 | 9.72 | -0.00 | 2019-07-30 |
| 81 | None | KWAN KWOK WAH | 0 | -81,205 | -0.00 | 2019-07-30 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 489,300 | -91,991 | 0.02 | -0.00 | 2019-07-30 |
| 83 | C00074 | DEUTSCHE BANK AG | 15,549,378 | -968,146 | 0.74 | -0.05 | 2019-07-30 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,173,277 | -981,313 | 19.11 | -0.05 | 2019-07-30 |
| 84 | Total changed named holdings | 1,948,608,749 | 65,228 | 92.36 | 0.00 | ||
| 316 | Unchanged named holdings | 59,741,176 | 0 | 2.83 | 0.00 | ||
| 400 | Total named holdings | 2,008,349,925 | 65,228 | 95.19 | 0.00 | ||
| 462 | Unnamed Investor Participants | 16,789,477 | -19,500 | 0.80 | -0.00 | ||
| 862 | Total securities in CCASS | 2,025,139,402 | 45,728 | 95.99 | 0.00 | ||
| Securities not in CCASS | 84,659,484 | -45,728 | 4.01 | -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 | 2019-07-26 |
| Volume | 4,311,375 |
| Turnover | 409,754,375 |
| Average price | 95.040 |
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