Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-10-23 to 2019-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 34,549,743 | 1,456,651 | 1.65 | 0.07 | 2019-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,314,478 | 435,345 | 18.95 | 0.02 | 2019-10-24 |
| 3 | C00010 | CITIBANK N.A. | 206,802,999 | 92,205 | 9.86 | 0.00 | 2019-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,727,958 | 81,443 | 35.66 | 0.00 | 2019-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,782,509 | 57,405 | 0.99 | 0.00 | 2019-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,482,280 | 50,600 | 0.21 | 0.00 | 2019-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,661,261 | 27,500 | 0.32 | 0.00 | 2019-10-24 |
| 8 | C00095 | EFG BANK AG | 212,360 | 20,000 | 0.01 | 0.00 | 2019-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,488,698 | 7,500 | 1.50 | 0.00 | 2019-10-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,008 | 4,977 | 0.02 | 0.00 | 2019-10-24 |
| 11 | C00016 | DBS BANK LTD | 2,353,689 | 4,000 | 0.11 | 0.00 | 2019-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,533,778 | 4,000 | 0.12 | 0.00 | 2019-10-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,976,723 | 4,000 | 0.19 | 0.00 | 2019-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,494 | 3,500 | 0.04 | 0.00 | 2019-10-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,964 | 2,500 | 0.00 | 0.00 | 2019-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,593,404 | 2,500 | 0.08 | 0.00 | 2019-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2019-10-24 |
| 18 | B01964 | HALCYON SECURITIES LTD | 23,768 | 2,500 | 0.00 | 0.00 | 2019-10-24 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,953 | 2,000 | 0.02 | 0.00 | 2019-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,580,245 | 2,000 | 0.12 | 0.00 | 2019-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,806 | 2,000 | 0.08 | 0.00 | 2019-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,560,561 | 1,106 | 2.17 | 0.00 | 2019-10-24 |
| 23 | B02074 | FRUIT TREE SECURITIES LTD | 16,444 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,117 | 1,000 | 0.00 | 0.00 | 2019-10-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,825 | 1,000 | 0.01 | 0.00 | 2019-10-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,834 | 500 | 0.02 | 0.00 | 2019-10-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,000 | 500 | 0.01 | 0.00 | 2019-10-24 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 37,374 | 486 | 0.00 | 0.00 | 2019-10-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,456 | 300 | 0.00 | 0.00 | 2019-10-24 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,494 | 13 | 0.00 | 0.00 | 2019-10-24 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -79 | -0.00 | 2019-10-24 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 131,167 | -500 | 0.01 | -0.00 | 2019-10-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,976,956 | -500 | 0.24 | -0.00 | 2019-10-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,767 | -500 | 0.03 | -0.00 | 2019-10-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,222,550 | -500 | 0.49 | -0.00 | 2019-10-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,035 | -500 | 0.00 | -0.00 | 2019-10-24 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2019-10-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,517 | -1,000 | 0.09 | -0.00 | 2019-10-24 |
| 39 | B01123 | HING WONG SECURITIES LTD | 85,393 | -1,000 | 0.00 | -0.00 | 2019-10-24 |
| 40 | B01610 | KGI ASIA LTD | 1,043,645 | -1,000 | 0.05 | -0.00 | 2019-10-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,089 | -1,000 | 0.08 | -0.00 | 2019-10-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,089,064 | -1,500 | 0.10 | -0.00 | 2019-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 709,071 | -1,500 | 0.03 | -0.00 | 2019-10-24 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2019-10-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,779,844 | -2,000 | 0.18 | -0.00 | 2019-10-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,328,187 | -2,932 | 0.40 | -0.00 | 2019-10-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 535,930 | -3,000 | 0.03 | -0.00 | 2019-10-24 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2019-10-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,725 | -3,000 | 0.10 | -0.00 | 2019-10-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,765 | -3,500 | 0.01 | -0.00 | 2019-10-24 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,343 | -5,000 | 0.02 | -0.00 | 2019-10-24 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,187,419 | -5,500 | 0.15 | -0.00 | 2019-10-24 |
| 53 | C00102 | MACQUARIE BANK LTD | 43,373 | -6,500 | 0.00 | -0.00 | 2019-10-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,969 | -6,736 | 0.01 | -0.00 | 2019-10-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,843,182 | -8,500 | 0.23 | -0.00 | 2019-10-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,236 | -9,700 | 0.11 | -0.00 | 2019-10-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,926,173 | -10,000 | 0.23 | -0.00 | 2019-10-24 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2019-10-24 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,254 | -11,000 | 0.17 | -0.00 | 2019-10-24 |
| 60 | B01138 | CLSA LTD | 2,379,721 | -12,000 | 0.11 | -0.00 | 2019-10-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,624 | -14,000 | 0.08 | -0.00 | 2019-10-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,014,717 | -43,000 | 0.24 | -0.00 | 2019-10-24 |
| 63 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,680,361 | -76,000 | 0.08 | -0.00 | 2019-10-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,703 | -96,753 | 0.12 | -0.00 | 2019-10-24 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,202,691 | -171,500 | 0.06 | -0.01 | 2019-10-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,393,637 | -262,000 | 16.14 | -0.01 | 2019-10-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 15,936,478 | -1,491,862 | 0.76 | -0.07 | 2019-10-24 |
| 67 | Total changed named holdings | 1,940,080,309 | 969 | 92.53 | 0.00 | ||
| 326 | Unchanged named holdings | 58,420,961 | 0 | 2.79 | 0.00 | ||
| 393 | Total named holdings | 1,998,501,270 | 969 | 95.31 | 0.00 | ||
| 449 | Unnamed Investor Participants | 16,376,687 | 5,000 | 0.78 | 0.00 | ||
| 842 | Total securities in CCASS | 2,014,877,957 | 5,969 | 96.09 | 0.00 | ||
| Securities not in CCASS | 81,889,929 | -5,969 | 3.91 | -0.00 | |||
| Issued securities | 2,096,767,886 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 2,713,242 |
| Turnover | 228,127,906 |
| Average price | 84.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy