Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,186,067 | 1,703,590 | 35.54 | 0.08 | 2019-12-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,432,850 | 227,704 | 0.21 | 0.01 | 2019-12-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,151,716 | 178,101 | 1.72 | 0.01 | 2019-12-10 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 118,472 | 50,000 | 0.01 | 0.00 | 2019-12-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,163,334 | 49,948 | 2.20 | 0.00 | 2019-12-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,802,189 | 38,000 | 0.09 | 0.00 | 2019-12-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,537,588 | 37,232 | 0.98 | 0.00 | 2019-12-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,001,838 | 31,500 | 0.24 | 0.00 | 2019-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,800,737 | 27,025 | 1.61 | 0.00 | 2019-12-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,438 | 25,500 | 0.01 | 0.00 | 2019-12-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 301,755 | 15,000 | 0.01 | 0.00 | 2019-12-10 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,520 | 10,000 | 0.00 | 0.00 | 2019-12-10 |
| 13 | C00018 | HANG SENG BANK LTD | 17,667,993 | 8,242 | 0.84 | 0.00 | 2019-12-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,015 | 5,000 | 0.09 | 0.00 | 2019-12-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,809 | 4,500 | 0.01 | 0.00 | 2019-12-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,707,375 | 4,500 | 0.27 | 0.00 | 2019-12-10 |
| 17 | C00016 | DBS BANK LTD | 2,857,889 | 4,500 | 0.14 | 0.00 | 2019-12-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,109 | 4,000 | 0.13 | 0.00 | 2019-12-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,378,093 | 3,985 | 0.07 | 0.00 | 2019-12-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 373,614 | 3,000 | 0.02 | 0.00 | 2019-12-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,103 | 3,000 | 0.10 | 0.00 | 2019-12-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,084,738 | 3,000 | 0.24 | 0.00 | 2019-12-10 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,260 | 3,000 | 0.00 | 0.00 | 2019-12-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,082,076 | 2,000 | 0.24 | 0.00 | 2019-12-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 174,497 | 2,000 | 0.01 | 0.00 | 2019-12-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,624 | 2,000 | 0.09 | 0.00 | 2019-12-10 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,611 | 2,000 | 0.00 | 0.00 | 2019-12-10 |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,628,611 | 1,000 | 0.08 | 0.00 | 2019-12-10 |
| 29 | C00093 | BNP PARIBAS | 33,553,205 | 1,000 | 1.60 | 0.00 | 2019-12-10 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,765 | 1,000 | 0.01 | 0.00 | 2019-12-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 947,194 | 1,000 | 0.05 | 0.00 | 2019-12-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,723 | 1,000 | 0.02 | 0.00 | 2019-12-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,599 | 1,000 | 0.02 | 0.00 | 2019-12-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,529 | 500 | 0.08 | 0.00 | 2019-12-10 |
| 35 | B01138 | CLSA LTD | 2,378,477 | 500 | 0.11 | 0.00 | 2019-12-10 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 6,278 | 500 | 0.00 | 0.00 | 2019-12-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 505,870 | 500 | 0.02 | 0.00 | 2019-12-10 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 500 | 0.00 | 0.00 | 2019-12-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,000 | 500 | 0.02 | 0.00 | 2019-12-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,471,600 | 500 | 0.50 | 0.00 | 2019-12-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,105 | 500 | 0.00 | 0.00 | 2019-12-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,775 | 475 | 0.00 | 0.00 | 2019-12-10 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 312,526 | 3 | 0.01 | 0.00 | 2019-12-10 |
| 44 | B01340 | LEHIN SECURITIES LTD | 42,800 | -158 | 0.00 | -0.00 | 2019-12-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,991,581 | -500 | 0.38 | -0.00 | 2019-12-10 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2019-12-10 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2019-12-10 |
| 48 | B01209 | MASON SECURITIES LTD | 199,650 | -500 | 0.01 | -0.00 | 2019-12-10 |
| 49 | B01651 | MING HON SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2019-12-10 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,882 | -500 | 0.01 | -0.00 | 2019-12-10 |
| 51 | B01427 | TSE'S SECURITIES LTD | 14,436 | -500 | 0.00 | -0.00 | 2019-12-10 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,816 | -500 | 0.00 | -0.00 | 2019-12-10 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 52,637 | -504 | 0.00 | -0.00 | 2019-12-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,478,993 | -900 | 0.36 | -0.00 | 2019-12-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,065,017 | -1,000 | 0.10 | -0.00 | 2019-12-10 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 58 | B01416 | VC BROKERAGE LTD | 59,686 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172 | -1,500 | 0.00 | -0.00 | 2019-12-10 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,268 | -1,500 | 0.02 | -0.00 | 2019-12-10 |
| 61 | B01610 | KGI ASIA LTD | 1,144,905 | -1,500 | 0.05 | -0.00 | 2019-12-10 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,314,215 | -1,500 | 0.21 | -0.00 | 2019-12-10 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2019-12-10 |
| 64 | B01252 | CORPORATE BROKERS LTD | 70,845 | -2,500 | 0.00 | -0.00 | 2019-12-10 |
| 65 | B01280 | WING FAT SECURITIES LTD | 34,934 | -3,000 | 0.00 | -0.00 | 2019-12-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,292,911 | -3,256 | 0.11 | -0.00 | 2019-12-10 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,317,696 | -3,500 | 0.16 | -0.00 | 2019-12-10 |
| 68 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-12-10 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,461 | -5,000 | 0.01 | -0.00 | 2019-12-10 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,993 | -5,500 | 0.23 | -0.00 | 2019-12-10 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,427 | -7,000 | 0.00 | -0.00 | 2019-12-10 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,686 | -10,097 | 0.13 | -0.00 | 2019-12-10 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,073,405 | -10,598 | 0.19 | -0.00 | 2019-12-10 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 801,081 | -13,000 | 0.04 | -0.00 | 2019-12-10 |
| 75 | B01374 | PO LEE SECURITIES LTD | 767,162 | -20,000 | 0.04 | -0.00 | 2019-12-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,821 | -27,500 | 0.12 | -0.00 | 2019-12-10 |
| 77 | B01130 | BOCI SECURITIES LTD | 8,717,576 | -32,829 | 0.42 | -0.00 | 2019-12-10 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,539 | -43,875 | 0.15 | -0.00 | 2019-12-10 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,550 | -52,418 | 0.02 | -0.00 | 2019-12-10 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,742,269 | -65,284 | 18.25 | -0.00 | 2019-12-10 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,239,683 | -84,200 | 0.30 | -0.00 | 2019-12-10 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,008,767 | -378,076 | 15.17 | -0.02 | 2019-12-10 |
| 83 | C00010 | CITIBANK N.A. | 212,235,334 | -1,614,950 | 10.12 | -0.08 | 2019-12-10 |
| 83 | Total changed named holdings | 1,971,152,265 | 55,160 | 94.01 | 0.00 | ||
| 313 | Unchanged named holdings | 27,429,515 | 0 | 1.31 | 0.00 | ||
| 396 | Total named holdings | 1,998,581,780 | 55,160 | 95.32 | 0.00 | ||
| 458 | Unnamed Investor Participants | 16,462,498 | -49,000 | 0.79 | -0.00 | ||
| 854 | Total securities in CCASS | 2,015,044,278 | 6,160 | 96.10 | 0.00 | ||
| Securities not in CCASS | 81,723,608 | -6,160 | 3.90 | -0.00 | |||
| Issued securities | 2,096,767,886 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 4,957,481 |
| Turnover | 398,275,171 |
| Average price | 80.338 |
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