Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 45,315,180 | 4,106,163 | 2.02 | 0.18 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,045,818 | 517,518 | 19.71 | 0.02 | 2016-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,649 | 248,100 | 0.05 | 0.01 | 2016-07-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 952,069 | 207,000 | 0.04 | 0.01 | 2016-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,852,644 | 133,850 | 14.08 | 0.01 | 2016-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,002,076 | 133,000 | 0.27 | 0.01 | 2016-07-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,853 | 127,554 | 0.03 | 0.01 | 2016-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,737,186 | 118,000 | 0.17 | 0.01 | 2016-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,188 | 83,842 | 0.04 | 0.00 | 2016-07-05 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 192,457 | 62,000 | 0.01 | 0.00 | 2016-07-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,045 | 41,000 | 0.03 | 0.00 | 2016-07-05 |
| 12 | B01610 | KGI ASIA LTD | 908,778 | 31,000 | 0.04 | 0.00 | 2016-07-05 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 30,241 | 30,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,316,985 | 29,500 | 0.28 | 0.00 | 2016-07-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,700 | 28,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 558,505 | 28,000 | 0.02 | 0.00 | 2016-07-05 |
| 17 | C00102 | MACQUARIE BANK LTD | 85,237 | 26,500 | 0.00 | 0.00 | 2016-07-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,958 | 26,000 | 0.13 | 0.00 | 2016-07-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,200 | 19,000 | 0.01 | 0.00 | 2016-07-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 111,479 | 17,000 | 0.00 | 0.00 | 2016-07-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,513,525 | 11,000 | 0.11 | 0.00 | 2016-07-05 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-07-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,238 | 10,000 | 0.02 | 0.00 | 2016-07-05 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 68,801 | 5,500 | 0.00 | 0.00 | 2016-07-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 4,500 | 0.00 | 0.00 | 2016-07-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,034,495 | 4,500 | 0.63 | 0.00 | 2016-07-05 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 421,423 | 4,000 | 0.02 | 0.00 | 2016-07-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,441 | 3,000 | 0.05 | 0.00 | 2016-07-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 348,964 | 3,000 | 0.02 | 0.00 | 2016-07-05 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 434,664 | 3,000 | 0.02 | 0.00 | 2016-07-05 |
| 31 | B01647 | TRUTH SECURITIES LTD | 760,000 | 2,500 | 0.03 | 0.00 | 2016-07-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 43,557 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,217 | 1,500 | 0.00 | 0.00 | 2016-07-05 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2016-07-05 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 65,195 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 37 | B01606 | EWARTON SECURITIES LTD | 27,065 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 14,551 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 372,996 | 1,000 | 0.02 | 0.00 | 2016-07-05 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 48,646 | 753 | 0.00 | 0.00 | 2016-07-05 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,155 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2016-07-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,469,616 | 396 | 0.33 | 0.00 | 2016-07-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 41,229 | 100 | 0.00 | 0.00 | 2016-07-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 28,123 | -236 | 0.00 | -0.00 | 2016-07-05 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,115 | -458 | 0.00 | -0.00 | 2016-07-05 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 1,274,477 | -500 | 0.06 | -0.00 | 2016-07-05 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 110,521 | -500 | 0.00 | -0.00 | 2016-07-05 |
| 52 | B01740 | WIN SECURITIES LTD | 326,638 | -500 | 0.01 | -0.00 | 2016-07-05 |
| 53 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,476 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 56 | B01275 | SANFULL SECURITIES LTD | 148,239 | -1,000 | 0.01 | -0.00 | 2016-07-05 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,075 | -1,000 | 0.01 | -0.00 | 2016-07-05 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,225 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 19,733 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,792 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 61 | C00016 | DBS BANK LTD | 1,565,072 | -1,500 | 0.07 | -0.00 | 2016-07-05 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 16,918 | -1,500 | 0.00 | -0.00 | 2016-07-05 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,768 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,486 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,242 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,488 | -2,500 | 0.00 | -0.00 | 2016-07-05 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,475,415 | -3,000 | 0.07 | -0.00 | 2016-07-05 |
| 69 | B01584 | CHIEF SECURITIES LTD | 924,462 | -3,500 | 0.04 | -0.00 | 2016-07-05 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,883 | -4,000 | 0.07 | -0.00 | 2016-07-05 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 188,758 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 72 | C00018 | HANG SENG BANK LTD | 16,920,472 | -4,000 | 0.75 | -0.00 | 2016-07-05 |
| 73 | B01550 | HUAYU SECURITIES LTD | 16,708 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,304 | -4,000 | 0.07 | -0.00 | 2016-07-05 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 106,254 | -5,580 | 0.00 | -0.00 | 2016-07-05 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,834 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,730,321 | -7,040 | 0.26 | -0.00 | 2016-07-05 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,648 | -9,500 | 0.01 | -0.00 | 2016-07-05 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,020 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,870 | -12,000 | 0.04 | -0.00 | 2016-07-05 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 28,853,132 | -12,100 | 1.29 | -0.00 | 2016-07-05 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,252 | -13,000 | 0.08 | -0.00 | 2016-07-05 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,022 | -15,000 | 0.01 | -0.00 | 2016-07-05 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,868,300 | -15,500 | 0.13 | -0.00 | 2016-07-05 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,852 | -16,500 | 0.07 | -0.00 | 2016-07-05 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | -18,500 | 0.00 | -0.00 | 2016-07-05 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,039 | -19,253 | 0.16 | -0.00 | 2016-07-05 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,210 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 3,248,227 | -21,532 | 0.14 | -0.00 | 2016-07-05 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 10,279,248 | -25,107 | 0.46 | -0.00 | 2016-07-05 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,383,543 | -31,500 | 0.15 | -0.00 | 2016-07-05 |
| 93 | C00012 | DAH SING BANK LTD | 2,396,505 | -35,000 | 0.11 | -0.00 | 2016-07-05 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,757 | -47,370 | 0.06 | -0.00 | 2016-07-05 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 12,639 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,075,949 | -63,000 | 0.23 | -0.00 | 2016-07-05 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 4,752,501 | -88,000 | 0.21 | -0.00 | 2016-07-05 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 34,350,589 | -110,042 | 1.53 | -0.00 | 2016-07-05 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,563,714 | -112,771 | 0.16 | -0.01 | 2016-07-05 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,603,804 | -115,000 | 0.16 | -0.01 | 2016-07-05 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,779 | -228,000 | 0.06 | -0.01 | 2016-07-05 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,427,499 | -247,970 | 1.62 | -0.01 | 2016-07-05 |
| 103 | B01824 | INSTINET PACIFIC LTD | 5,000 | -294,000 | 0.00 | -0.01 | 2016-07-05 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,438 | -497,500 | 0.03 | -0.02 | 2016-07-05 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,107,220 | -697,654 | 36.20 | -0.03 | 2016-07-05 |
| 106 | C00093 | BNP PARIBAS | 24,039,728 | -1,640,765 | 1.07 | -0.07 | 2016-07-05 |
| 107 | C00010 | CITIBANK N.A. | 210,266,760 | -2,020,398 | 9.37 | -0.09 | 2016-07-05 |
| 107 | Total changed named holdings | 2,087,765,070 | -474,000 | 93.07 | -0.02 | ||
| 266 | Unchanged named holdings | 32,877,696 | 0 | 1.47 | 0.00 | ||
| 373 | Total named holdings | 2,120,642,766 | -474,000 | 94.54 | 0.00 | ||
| 416 | Unnamed Investor Participants | 33,600,486 | 499,000 | 1.50 | 0.02 | ||
| 789 | Total securities in CCASS | 2,154,243,252 | 25,000 | 96.04 | 0.00 | ||
| Securities not in CCASS | 88,904,884 | -25,000 | 3.96 | -0.00 | |||
| Issued securities | 2,243,148,136 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 10,243,695 |
| Turnover | 543,118,794 |
| Average price | 53.020 |
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