Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 825,922,280 | 5,128,325 | 36.72 | 0.23 | 2016-03-10 |
| 2 | C00010 | CITIBANK N.A. | 196,865,063 | 987,155 | 8.75 | 0.04 | 2016-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,602,932 | 220,226 | 19.32 | 0.01 | 2016-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,515 | 194,679 | 0.04 | 0.01 | 2016-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,481 | 91,410 | 0.10 | 0.00 | 2016-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,577,256 | 81,035 | 1.80 | 0.00 | 2016-03-10 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 142,394 | 36,000 | 0.01 | 0.00 | 2016-03-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,452 | 30,000 | 0.01 | 0.00 | 2016-03-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,079,424 | 21,500 | 1.69 | 0.00 | 2016-03-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,949 | 17,300 | 0.04 | 0.00 | 2016-03-10 |
| 11 | B01280 | WING FAT SECURITIES LTD | 100,934 | 15,000 | 0.00 | 0.00 | 2016-03-10 |
| 12 | B01450 | DL BROKERAGE LTD | 209,500 | 12,000 | 0.01 | 0.00 | 2016-03-10 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 58,364 | 12,000 | 0.00 | 0.00 | 2016-03-10 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,274,966 | 10,500 | 0.06 | 0.00 | 2016-03-10 |
| 15 | B01610 | KGI ASIA LTD | 974,591 | 9,000 | 0.04 | 0.00 | 2016-03-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,269,835 | 8,000 | 0.19 | 0.00 | 2016-03-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,782,917 | 4,500 | 0.30 | 0.00 | 2016-03-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,866,094 | 3,830 | 0.35 | 0.00 | 2016-03-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 418,212 | 3,000 | 0.02 | 0.00 | 2016-03-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,519 | 2,000 | 0.02 | 0.00 | 2016-03-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,307 | 2,000 | 0.04 | 0.00 | 2016-03-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,310,875 | 1,500 | 0.06 | 0.00 | 2016-03-10 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 184,254 | 1,000 | 0.01 | 0.00 | 2016-03-10 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 85,351 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 500 | 0.00 | 0.00 | 2016-03-10 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-03-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,761,233 | 500 | 0.08 | 0.00 | 2016-03-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 34,572 | -394 | 0.00 | -0.00 | 2016-03-10 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-03-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,571 | -500 | 0.01 | -0.00 | 2016-03-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,911,555 | -1,000 | 0.13 | -0.00 | 2016-03-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,080,323 | -2,000 | 0.27 | -0.00 | 2016-03-10 |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-03-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,173,539 | -3,000 | 0.14 | -0.00 | 2016-03-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,377,449 | -4,500 | 0.15 | -0.00 | 2016-03-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,700 | -5,000 | 0.01 | -0.00 | 2016-03-10 |
| 39 | B01267 | WINFULL SECURITIES LTD | 281,307 | -5,000 | 0.01 | -0.00 | 2016-03-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,542 | -7,500 | 0.00 | -0.00 | 2016-03-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,651,515 | -9,000 | 0.07 | -0.00 | 2016-03-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,956 | -14,500 | 0.13 | -0.00 | 2016-03-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,621,986 | -14,500 | 0.21 | -0.00 | 2016-03-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,291,436 | -15,500 | 0.24 | -0.00 | 2016-03-10 |
| 45 | C00026 | CHONG HING BANK LTD | 172,312 | -19,688 | 0.01 | -0.00 | 2016-03-10 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 201,457 | -20,000 | 0.01 | -0.00 | 2016-03-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,835,156 | -24,500 | 0.35 | -0.00 | 2016-03-10 |
| 48 | C00074 | DEUTSCHE BANK AG | 37,380,051 | -59,841 | 1.66 | -0.00 | 2016-03-10 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 427,314 | -105,000 | 0.02 | -0.00 | 2016-03-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,887 | -122,500 | 0.02 | -0.01 | 2016-03-10 |
| 51 | C00093 | BNP PARIBAS | 20,151,470 | -179,000 | 0.90 | -0.01 | 2016-03-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 25,227,712 | -405,800 | 1.12 | -0.02 | 2016-03-10 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,753,689 | -5,869,200 | 14.30 | -0.26 | 2016-03-10 |
| 53 | Total changed named holdings | 2,011,918,697 | 5,037 | 89.44 | 0.00 | ||
| 328 | Unchanged named holdings | 109,695,053 | 0 | 4.88 | 0.00 | ||
| 381 | Total named holdings | 2,121,613,750 | 5,037 | 94.32 | 0.00 | ||
| 427 | Unnamed Investor Participants | 34,322,586 | -15,812 | 1.53 | -0.00 | ||
| 808 | Total securities in CCASS | 2,155,936,336 | -10,775 | 95.85 | -0.00 | ||
| Securities not in CCASS | 93,412,300 | 10,775 | 4.15 | 0.00 | |||
| Issued securities | 2,249,348,636 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 9,195,976 |
| Turnover | 405,470,691 |
| Average price | 44.092 |
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