Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00074 | DEUTSCHE BANK AG | 40,673,825 | 659,050 | 1.81 | 0.03 | 2016-01-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,188 | 154,704 | 0.03 | 0.01 | 2016-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,162,906 | 92,459 | 1.79 | 0.00 | 2016-01-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 737,943 | 85,000 | 0.03 | 0.00 | 2016-01-07 |
| 5 | C00093 | BNP PARIBAS | 18,366,010 | 75,500 | 0.82 | 0.00 | 2016-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,824,424 | 67,482 | 1.68 | 0.00 | 2016-01-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 165,054 | 65,000 | 0.01 | 0.00 | 2016-01-07 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 510,227 | 50,000 | 0.02 | 0.00 | 2016-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,289 | 39,500 | 0.13 | 0.00 | 2016-01-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,482 | 32,500 | 0.04 | 0.00 | 2016-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,415,062 | 32,000 | 0.20 | 0.00 | 2016-01-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,206,976 | 31,473 | 1.21 | 0.00 | 2016-01-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,414 | 27,773 | 0.03 | 0.00 | 2016-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,720,367 | 24,000 | 0.30 | 0.00 | 2016-01-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 426,007 | 21,000 | 0.02 | 0.00 | 2016-01-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,720 | 20,577 | 0.02 | 0.00 | 2016-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,012 | 20,500 | 0.06 | 0.00 | 2016-01-07 |
| 18 | B01815 | T & F EQUITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,204 | 14,000 | 0.15 | 0.00 | 2016-01-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 362,031 | 14,000 | 0.02 | 0.00 | 2016-01-07 |
| 21 | B01138 | CLSA LTD | 2,471,093 | 13,500 | 0.11 | 0.00 | 2016-01-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,135,291 | 13,000 | 0.27 | 0.00 | 2016-01-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,140,323 | 12,500 | 0.18 | 0.00 | 2016-01-07 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 588,115 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 753,931 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 26 | B01458 | YICKO SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,324,835 | 9,500 | 0.15 | 0.00 | 2016-01-07 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-01-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,623,853 | 8,500 | 0.52 | 0.00 | 2016-01-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,342,038 | 7,000 | 0.24 | 0.00 | 2016-01-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,270 | 7,000 | 0.02 | 0.00 | 2016-01-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,238 | 6,000 | 0.02 | 0.00 | 2016-01-07 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 473,423 | 5,000 | 0.02 | 0.00 | 2016-01-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,142,730 | 4,500 | 0.45 | 0.00 | 2016-01-07 |
| 35 | C00097 | ABN AMRO BANK N.V. | 2,952,443 | 4,000 | 0.13 | 0.00 | 2016-01-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,073,595 | 4,000 | 0.09 | 0.00 | 2016-01-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,081,723 | 4,000 | 0.18 | 0.00 | 2016-01-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 368,712 | 3,500 | 0.02 | 0.00 | 2016-01-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,227,147 | 3,000 | 0.05 | 0.00 | 2016-01-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,001 | 3,000 | 0.07 | 0.00 | 2016-01-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,864,078 | 3,000 | 0.13 | 0.00 | 2016-01-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,395 | 3,000 | 0.05 | 0.00 | 2016-01-07 |
| 43 | B01427 | TSE'S SECURITIES LTD | 24,441 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,636,485 | 2,500 | 0.07 | 0.00 | 2016-01-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,733 | 2,500 | 0.08 | 0.00 | 2016-01-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,287,405 | 2,000 | 0.24 | 0.00 | 2016-01-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | 1,500 | 0.00 | 0.00 | 2016-01-07 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 51 | B01610 | KGI ASIA LTD | 992,766 | 1,000 | 0.04 | 0.00 | 2016-01-07 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,525 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 41,205 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 73,557 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 34,577 | 809 | 0.00 | 0.00 | 2016-01-07 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,830 | 500 | 0.01 | 0.00 | 2016-01-07 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,243 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 60 | B01462 | MANGO FINANCIAL LTD | 30,973 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 15,072 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 64 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 65 | B01740 | WIN SECURITIES LTD | 332,912 | 500 | 0.01 | 0.00 | 2016-01-07 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 500 | 0.00 | 0.00 | 2016-01-07 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 22,166 | 51 | 0.00 | 0.00 | 2016-01-07 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,602 | 18 | 0.01 | 0.00 | 2016-01-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,666,521 | -459 | 0.34 | -0.00 | 2016-01-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,412,054 | -500 | 0.15 | -0.00 | 2016-01-07 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 235,979 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,825 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,670 | -2,500 | 0.00 | -0.00 | 2016-01-07 |
| 74 | B01567 | PRIME SECURITIES LTD | 31,172 | -3,500 | 0.00 | -0.00 | 2016-01-07 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -6,500 | -0.00 | 2016-01-07 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 184,754 | -77,000 | 0.01 | -0.00 | 2016-01-07 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 1,040,000 | -78,000 | 0.05 | -0.00 | 2016-01-07 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,683,472 | -85,000 | 0.34 | -0.00 | 2016-01-07 |
| 79 | C00010 | CITIBANK N.A. | 166,549,967 | -165,100 | 7.40 | -0.01 | 2016-01-07 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,386,532 | -304,000 | 34.87 | -0.01 | 2016-01-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,026,723 | -397,667 | 18.94 | -0.02 | 2016-01-07 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,254,145 | -679,619 | 17.88 | -0.03 | 2016-01-07 |
| 82 | Total changed named holdings | 2,060,998,181 | -75,949 | 91.63 | -0.00 | ||
| 298 | Unchanged named holdings | 61,394,947 | 0 | 2.73 | 0.00 | ||
| 380 | Total named holdings | 2,122,393,128 | -75,949 | 94.36 | 0.00 | ||
| 421 | Unnamed Investor Participants | 34,670,773 | 80,000 | 1.54 | 0.00 | ||
| 801 | Total securities in CCASS | 2,157,063,901 | 4,051 | 95.90 | 0.00 | ||
| Securities not in CCASS | 92,284,735 | -4,051 | 4.10 | -0.00 | |||
| Issued securities | 2,249,348,636 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 2,725,281 |
| Turnover | 122,969,519 |
| Average price | 45.122 |
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