Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 38,232,971 | 2,722,864 | 1.70 | 0.12 | 2016-06-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,861,312 | 1,002,500 | 0.08 | 0.04 | 2016-06-24 |
| 3 | C00093 | BNP PARIBAS | 24,873,129 | 948,500 | 1.11 | 0.04 | 2016-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,086,700 | 648,052 | 0.14 | 0.03 | 2016-06-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,045,489 | 133,000 | 0.05 | 0.01 | 2016-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,040 | 70,039 | 0.05 | 0.00 | 2016-06-24 |
| 7 | B01610 | KGI ASIA LTD | 1,018,278 | 49,000 | 0.05 | 0.00 | 2016-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,378,681 | 42,500 | 1.58 | 0.00 | 2016-06-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,200 | 30,000 | 0.01 | 0.00 | 2016-06-24 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 329,957 | 27,000 | 0.01 | 0.00 | 2016-06-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,575,778 | 21,019 | 0.34 | 0.00 | 2016-06-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,407,289 | 19,500 | 0.29 | 0.00 | 2016-06-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,714,595 | 18,861 | 1.68 | 0.00 | 2016-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,781,576 | 12,000 | 0.26 | 0.00 | 2016-06-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,020 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,717 | 9,000 | 0.00 | 0.00 | 2016-06-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 112,254 | 8,000 | 0.01 | 0.00 | 2016-06-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,785,792 | 8,000 | 0.17 | 0.00 | 2016-06-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,330 | 6,000 | 0.01 | 0.00 | 2016-06-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,441 | 5,000 | 0.04 | 0.00 | 2016-06-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,045 | 4,000 | 0.02 | 0.00 | 2016-06-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 365,964 | 4,000 | 0.02 | 0.00 | 2016-06-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,284,412 | 3,500 | 0.46 | 0.00 | 2016-06-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,212,216 | 3,500 | 0.23 | 0.00 | 2016-06-24 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,525 | 3,500 | 0.00 | 0.00 | 2016-06-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,500 | 3,000 | 0.04 | 0.00 | 2016-06-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,242 | 3,000 | 0.01 | 0.00 | 2016-06-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,509,915 | 2,000 | 0.07 | 0.00 | 2016-06-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 59,291 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 16,020 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 372,996 | 2,000 | 0.02 | 0.00 | 2016-06-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,055,779 | 1,500 | 0.23 | 0.00 | 2016-06-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-06-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,763,072 | 1,320 | 0.17 | 0.00 | 2016-06-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,964,216 | 1,084 | 0.13 | 0.00 | 2016-06-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,709,494 | 1,000 | 0.08 | 0.00 | 2016-06-24 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 40 | B01458 | YICKO SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 69,298 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 48,563 | 234 | 0.00 | 0.00 | 2016-06-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 47,060 | 19 | 0.00 | 0.00 | 2016-06-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 32,736 | -246 | 0.00 | -0.00 | 2016-06-24 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 13,166 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,792 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 705,500 | -1,000 | 0.03 | -0.00 | 2016-06-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 736,391 | -1,000 | 0.03 | -0.00 | 2016-06-24 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,504,896 | -1,000 | 0.65 | -0.00 | 2016-06-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,268 | -1,500 | 0.01 | -0.00 | 2016-06-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,870 | -1,500 | 0.04 | -0.00 | 2016-06-24 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,710 | -1,500 | 0.00 | -0.00 | 2016-06-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 64,557 | -1,500 | 0.00 | -0.00 | 2016-06-24 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 166,145 | -2,500 | 0.01 | -0.00 | 2016-06-24 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,618 | -3,000 | 0.00 | -0.00 | 2016-06-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,148 | -3,000 | 0.01 | -0.00 | 2016-06-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 118,979 | -5,000 | 0.01 | -0.00 | 2016-06-24 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 92,394 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,372,259 | -6,000 | 0.15 | -0.00 | 2016-06-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,149 | -7,000 | 0.04 | -0.00 | 2016-06-24 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,732,825 | -23,000 | 0.17 | -0.00 | 2016-06-24 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,438 | -37,000 | 0.03 | -0.00 | 2016-06-24 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,700 | -38,500 | 0.01 | -0.00 | 2016-06-24 |
| 67 | C00012 | DAH SING BANK LTD | 2,436,505 | -43,000 | 0.11 | -0.00 | 2016-06-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,552,025 | -49,000 | 0.11 | -0.00 | 2016-06-24 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 1,500 | -100,000 | 0.00 | -0.00 | 2016-06-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 28,605,904 | -118,989 | 1.28 | -0.01 | 2016-06-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,715,380 | -119,000 | 0.25 | -0.01 | 2016-06-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,081,184 | -235,037 | 19.62 | -0.01 | 2016-06-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,415 | -427,519 | 0.20 | -0.02 | 2016-06-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,192 | -480,576 | 0.06 | -0.02 | 2016-06-24 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,943,398 | -569,018 | 14.00 | -0.03 | 2016-06-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,472 | -909,000 | 0.07 | -0.04 | 2016-06-24 |
| 77 | C00010 | CITIBANK N.A. | 206,661,699 | -954,818 | 9.21 | -0.04 | 2016-06-24 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,424,928 | -1,735,089 | 36.35 | -0.08 | 2016-06-24 |
| 78 | Total changed named holdings | 2,053,107,800 | -50,300 | 91.53 | -0.00 | ||
| 296 | Unchanged named holdings | 67,337,624 | 0 | 3.00 | 0.00 | ||
| 374 | Total named holdings | 2,120,445,424 | -50,300 | 94.53 | 0.00 | ||
| 423 | Unnamed Investor Participants | 33,552,486 | -99,000 | 1.50 | -0.00 | ||
| 797 | Total securities in CCASS | 2,153,997,910 | -149,300 | 96.03 | -0.01 | ||
| Securities not in CCASS | 89,150,226 | 149,300 | 3.97 | 0.01 | |||
| Issued securities | 2,243,148,136 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 6,084,154 |
| Turnover | 301,298,742 |
| Average price | 49.522 |
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