Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,728,335 | 1,421,856 | 35.52 | 0.07 | 2019-10-04 | |
| 2 | C00093 | BNP PARIBAS | 32,354,654 | 597,606 | 1.54 | 0.03 | 2019-10-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,259,600 | 430,347 | 18.76 | 0.02 | 2019-10-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 166,670 | 83,825 | 0.01 | 0.00 | 2019-10-04 | |
| 5 | C00016 | DBS BANK LTD | 1,718,189 | 74,000 | 0.08 | 0.00 | 2019-10-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,184 | 54,000 | 0.01 | 0.00 | 2019-10-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,587 | 41,000 | 0.15 | 0.00 | 2019-10-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,585 | 29,554 | 0.00 | 0.00 | 2019-10-04 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,157,419 | 7,000 | 0.15 | 0.00 | 2019-10-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,550,869 | 4,400 | 0.36 | 0.00 | 2019-10-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 703,010 | 4,000 | 0.03 | 0.00 | 2019-10-04 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 11,633 | 2,000 | 0.00 | 0.00 | 2019-10-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,976 | 2,000 | 0.01 | 0.00 | 2019-10-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,620,914 | 1,500 | 0.12 | 0.00 | 2019-10-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,643 | 1,500 | 0.09 | 0.00 | 2019-10-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,517 | 1,000 | 0.09 | 0.00 | 2019-10-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,072 | 1,000 | 0.01 | 0.00 | 2019-10-04 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 60,845 | 1,000 | 0.00 | 0.00 | 2019-10-04 | |
| 19 | B01610 | KGI ASIA LTD | 1,043,645 | 1,000 | 0.05 | 0.00 | 2019-10-04 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2019-10-04 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,040 | 500 | 0.00 | 0.00 | 2019-10-04 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,575,637 | 500 | 0.22 | 0.00 | 2019-10-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,968,623 | 500 | 0.19 | 0.00 | 2019-10-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,264,103 | 500 | 0.49 | 0.00 | 2019-10-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,547 | 280 | 0.00 | 0.00 | 2019-10-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 36,833 | -32 | 0.00 | -0.00 | 2019-10-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,811,079 | -307 | 0.18 | -0.00 | 2019-10-04 | |
| 28 | B01209 | MASON SECURITIES LTD | 199,150 | -500 | 0.01 | -0.00 | 2019-10-04 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 519,343 | -500 | 0.02 | -0.00 | 2019-10-04 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,265 | -768 | 0.01 | -0.00 | 2019-10-04 | |
| 31 | B02096 | AFG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-10-04 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2019-10-04 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-10-04 | |
| 34 | B02074 | FRUIT TREE SECURITIES LTD | 13,944 | -1,000 | 0.00 | -0.00 | 2019-10-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,279 | -1,000 | 0.01 | -0.00 | 2019-10-04 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 30,226 | -1,120 | 0.00 | -0.00 | 2019-10-04 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,108 | -1,500 | 0.00 | -0.00 | 2019-10-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,762 | -1,965 | 0.04 | -0.00 | 2019-10-04 | |
| 39 | B01571 | KARFORD SECURITIES LTD | 44,826 | -3,000 | 0.00 | -0.00 | 2019-10-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,949,356 | -4,500 | 0.24 | -0.00 | 2019-10-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,190 | -4,500 | 0.02 | -0.00 | 2019-10-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,273,610 | -7,000 | 0.06 | -0.00 | 2019-10-04 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 65,456 | -8,000 | 0.00 | -0.00 | 2019-10-04 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 117,950 | -10,000 | 0.01 | -0.00 | 2019-10-04 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,529,965 | -14,500 | 0.12 | -0.00 | 2019-10-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,863 | -15,000 | 0.08 | -0.00 | 2019-10-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,858,145 | -20,004 | 2.19 | -0.00 | 2019-10-04 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,644 | -24,500 | 0.09 | -0.00 | 2019-10-04 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,840,945 | -27,500 | 0.23 | -0.00 | 2019-10-04 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,000 | -27,500 | 0.04 | -0.00 | 2019-10-04 | |
| 51 | C00010 | CITIBANK N.A. | 202,670,913 | -40,282 | 9.67 | -0.00 | 2019-10-04 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,500 | -50,500 | 0.04 | -0.00 | 2019-10-04 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 32,001,457 | -56,500 | 1.53 | -0.00 | 2019-10-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,401,344 | -59,000 | 0.16 | -0.00 | 2019-10-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 8,432,007 | -60,000 | 0.40 | -0.00 | 2019-10-04 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,016,291 | -64,000 | 0.10 | -0.00 | 2019-10-04 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 22,308,703 | -72,539 | 1.06 | -0.00 | 2019-10-04 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,286 | -74,500 | 0.09 | -0.00 | 2019-10-04 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,818 | -85,000 | 0.08 | -0.00 | 2019-10-04 | |
| 60 | B01138 | CLSA LTD | 2,422,221 | -112,000 | 0.12 | -0.01 | 2019-10-04 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,870,530 | -134,000 | 0.18 | -0.01 | 2019-10-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,311 | -180,257 | 0.14 | -0.01 | 2019-10-04 | |
| 63 | C00074 | DEUTSCHE BANK AG | 19,937,169 | -246,967 | 0.95 | -0.01 | 2019-10-04 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,052,823 | -1,338,560 | 16.60 | -0.06 | 2019-10-04 | |
| 64 | Total changed named holdings | 1,936,209,609 | 9,567 | 92.34 | 0.00 | |||
| 327 | Unchanged named holdings | 61,395,224 | 0 | 2.93 | 0.00 | |||
| 391 | Total named holdings | 1,997,604,833 | 9,567 | 95.27 | 0.00 | |||
| 449 | Unnamed Investor Participants | 16,366,034 | 4,000 | 0.78 | 0.00 | |||
| 840 | Total securities in CCASS | 2,013,970,867 | 13,567 | 96.05 | 0.00 | |||
| Securities not in CCASS | 82,797,019 | -13,567 | 3.95 | -0.00 | ||||
| Issued securities | 2,096,767,886 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 7,402,889 |
| Turnover | 637,157,412 |
| Average price | 86.069 |
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