Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,355,440 | 545,758 | 20.39 | 0.06 | 2018-01-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,306,879 | 102,076 | 1.75 | 0.01 | 2018-01-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,678,327 | 100,000 | 0.08 | 0.00 | 2018-01-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,943,887 | 86,000 | 0.18 | 0.00 | 2018-01-29 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2018-01-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,715,541 | 65,500 | 1.73 | 0.01 | 2018-01-29 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,247,639 | 61,000 | 0.10 | 0.00 | 2018-01-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,516,931 | 61,000 | 0.07 | 0.00 | 2018-01-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,866,514 | 54,369 | 2.01 | 0.01 | 2018-01-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,147,881 | 41,000 | 0.24 | 0.00 | 2018-01-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,744,639 | 36,431 | 0.35 | 0.00 | 2018-01-29 | |
| 12 | B01610 | KGI ASIA LTD | 1,197,654 | 34,000 | 0.05 | 0.00 | 2018-01-29 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 253,839 | 32,000 | 0.01 | 0.00 | 2018-01-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,460,114 | 23,000 | 0.52 | 0.00 | 2018-01-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,530 | 21,000 | 0.08 | 0.00 | 2018-01-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,249 | 20,500 | 0.04 | 0.00 | 2018-01-29 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 127,286 | 20,000 | 0.01 | 0.00 | 2018-01-29 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,254,989 | 19,000 | 0.15 | 0.00 | 2018-01-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,774 | 17,000 | 0.15 | 0.00 | 2018-01-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,191,776 | 14,000 | 0.24 | 0.00 | 2018-01-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,588 | 13,000 | 0.09 | 0.00 | 2018-01-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,567,264 | 12,000 | 0.21 | 0.00 | 2018-01-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,713 | 10,500 | 0.01 | 0.00 | 2018-01-29 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,352 | 10,500 | 0.01 | 0.00 | 2018-01-29 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 114,298 | 10,000 | 0.01 | 0.00 | 2018-01-29 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623,073 | 10,000 | 0.03 | 0.00 | 2018-01-29 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,500 | 8,000 | 0.01 | 0.00 | 2018-01-29 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 141,254 | 8,000 | 0.01 | 0.00 | 2018-01-29 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 612,000 | 8,000 | 0.03 | 0.00 | 2018-01-29 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,972,904 | 7,500 | 0.14 | 0.00 | 2018-01-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,640,616 | 6,500 | 0.26 | 0.00 | 2018-01-29 | |
| 33 | B02074 | FRUIT TREE SECURITIES LTD | 91,738 | 5,000 | 0.00 | 0.00 | 2018-01-29 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 21,455 | 5,000 | 0.00 | 0.00 | 2018-01-29 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,167,791 | 5,000 | 0.56 | 0.00 | 2018-01-29 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 943,500 | 5,000 | 0.04 | 0.00 | 2018-01-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,238,686 | 4,500 | 0.06 | 0.00 | 2018-01-29 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 52,540 | 4,500 | 0.00 | 0.00 | 2018-01-29 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,126,391 | 4,000 | 0.28 | 0.00 | 2018-01-29 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | 4,000 | 0.00 | 0.00 | 2018-01-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,354 | 4,000 | 0.02 | 0.00 | 2018-01-29 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,742 | 4,000 | 0.01 | 0.00 | 2018-01-29 | |
| 43 | C00016 | DBS BANK LTD | 390,014 | 3,000 | 0.02 | 0.00 | 2018-01-29 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,433 | 3,000 | 0.05 | 0.00 | 2018-01-29 | |
| 45 | B01708 | ROSA SECURITIES LTD | 230,500 | 3,000 | 0.01 | 0.00 | 2018-01-29 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,407 | 2,500 | 0.05 | 0.00 | 2018-01-29 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,927,377 | 2,000 | 0.09 | 0.00 | 2018-01-29 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,334 | 2,000 | 0.00 | 0.00 | 2018-01-29 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,834 | 1,500 | 0.01 | 0.00 | 2018-01-29 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 55,647 | 1,500 | 0.00 | 0.00 | 2018-01-29 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 187,304 | 1,188 | 0.01 | 0.00 | 2018-01-29 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 64,791 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 10,010 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 156,877 | 1,000 | 0.01 | 0.00 | 2018-01-29 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,422 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,280,967 | 1,000 | 0.20 | 0.00 | 2018-01-29 | |
| 58 | B01184 | QUAM SECURITIES LTD | 659,746 | 1,000 | 0.03 | 0.00 | 2018-01-29 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,500 | 1,000 | 0.01 | 0.00 | 2018-01-29 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2018-01-29 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-01-29 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 127,858 | 500 | 0.01 | 0.00 | 2018-01-29 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 157,061 | 500 | 0.01 | 0.00 | 2018-01-29 | |
| 64 | B01894 | MFG LIMITED | 500 | 500 | 0.00 | 0.00 | 2018-01-29 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 123,807 | 500 | 0.01 | 0.00 | 2018-01-29 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,719 | 100 | 0.00 | 0.00 | 2018-01-29 | |
| 67 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2018-01-29 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,578 | -500 | 0.01 | -0.00 | 2018-01-29 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,017 | -500 | 0.01 | 0.00 | 2018-01-29 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 416,854 | -500 | 0.02 | 0.00 | 2018-01-29 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 36,443 | -512 | 0.00 | -0.00 | 2018-01-29 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,990 | -1,000 | 0.07 | 0.00 | 2018-01-29 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,295 | -1,000 | 0.01 | -0.00 | 2018-01-29 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,566 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,474 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 69,493 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,352 | -1,000 | 0.00 | -0.00 | 2018-01-29 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,797,203 | -1,500 | 0.17 | 0.00 | 2018-01-29 | |
| 80 | B01740 | WIN SECURITIES LTD | 357,474 | -1,500 | 0.02 | -0.00 | 2018-01-29 | |
| 81 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,277,465 | -2,000 | 0.06 | 0.00 | 2018-01-29 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 142,656 | -2,000 | 0.01 | -0.00 | 2018-01-29 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 20,248 | -2,000 | 0.00 | -0.00 | 2018-01-29 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,143 | -2,500 | 0.00 | -0.00 | 2018-01-29 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,764 | -5,000 | 0.00 | -0.00 | 2018-01-29 | |
| 86 | B01209 | MASON SECURITIES LTD | 259,042 | -5,600 | 0.01 | -0.00 | 2018-01-29 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 568,427 | -9,560 | 0.03 | -0.00 | 2018-01-29 | |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | 0.00 | -0.00 | 2018-01-29 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,095 | -31,500 | 0.00 | -0.00 | 2018-01-29 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 28,595,031 | -32,500 | 1.31 | 0.00 | 2018-01-29 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 549,295 | -35,167 | 0.03 | -0.00 | 2018-01-29 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,634 | -35,552 | 0.14 | -0.00 | 2018-01-29 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,017 | -39,500 | 0.09 | -0.00 | 2018-01-29 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,353,049 | -47,320 | 34.85 | 0.07 | 2018-01-29 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,430,484 | -65,000 | 0.20 | -0.00 | 2018-01-29 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,224 | -125,918 | 0.05 | -0.01 | 2018-01-29 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,472 | -150,510 | 0.01 | -0.01 | 2018-01-29 | |
| 99 | C00010 | CITIBANK N.A. | 195,381,168 | -302,000 | 8.94 | 0.00 | 2018-01-29 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,810,444 | -306,100 | 14.32 | 0.01 | 2018-01-29 | |
| 101 | C00093 | BNP PARIBAS | 30,571,186 | -317,300 | 1.40 | -0.01 | 2018-01-29 | |
| 101 | Total changed named holdings | 2,014,613,839 | 45,383 | 92.22 | 0.18 | |||
| 292 | Unchanged named holdings | 53,113,242 | 0 | 2.43 | 0.00 | |||
| 393 | Total named holdings | 2,067,727,081 | 45,383 | 94.65 | 0.00 | |||
| 448 | Unnamed Investor Participants | 28,552,925 | -40,440 | 1.31 | 0.00 | |||
| 841 | Total securities in CCASS | 2,096,280,006 | 4,943 | 95.96 | 0.19 | |||
| Securities not in CCASS | 88,213,466 | -4,260,943 | 4.04 | -0.19 | ||||
| Issued securities | 2,184,493,472 | -4,256,000 | 100.00 | -0.19 | 29-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 5,559,168 |
| Turnover | 392,130,529 |
| Average price | 70.538 |
Copyright & disclaimer, Privacy policy