Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,788,806 | 2,714,475 | 14.42 | 0.12 | 2016-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,500 | 640,900 | 0.06 | 0.03 | 2016-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,031,420 | 640,000 | 0.18 | 0.03 | 2016-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,417,576 | 437,500 | 0.33 | 0.02 | 2016-07-18 |
| 5 | C00093 | BNP PARIBAS | 24,035,820 | 374,032 | 1.07 | 0.02 | 2016-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,178,468 | 334,803 | 19.97 | 0.01 | 2016-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,917,484 | 262,000 | 0.17 | 0.01 | 2016-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,287,285 | 148,359 | 1.30 | 0.01 | 2016-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,951 | 72,680 | 0.08 | 0.00 | 2016-07-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 698,710 | 71,931 | 0.03 | 0.00 | 2016-07-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,200 | 66,500 | 0.01 | 0.00 | 2016-07-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 396,575 | 55,000 | 0.02 | 0.00 | 2016-07-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,553,338 | 34,383 | 0.16 | 0.00 | 2016-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,894,276 | 24,000 | 0.13 | 0.00 | 2016-07-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,369 | 22,000 | 0.07 | 0.00 | 2016-07-18 |
| 16 | C00102 | MACQUARIE BANK LTD | 502,968 | 17,500 | 0.02 | 0.00 | 2016-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,441 | 14,500 | 0.05 | 0.00 | 2016-07-18 |
| 18 | B01610 | KGI ASIA LTD | 943,760 | 11,000 | 0.04 | 0.00 | 2016-07-18 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 18,687 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,380 | 9,000 | 0.13 | 0.00 | 2016-07-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 57,455 | 8,000 | 0.00 | 0.00 | 2016-07-18 |
| 22 | B01824 | INSTINET PACIFIC LTD | 6,703 | 6,703 | 0.00 | 0.00 | 2016-07-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,819 | 6,000 | 0.05 | 0.00 | 2016-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 5,500 | 0.00 | 0.00 | 2016-07-18 |
| 25 | B01606 | EWARTON SECURITIES LTD | 32,065 | 5,000 | 0.00 | 0.00 | 2016-07-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,769 | 3,500 | 0.00 | 0.00 | 2016-07-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,148 | 3,000 | 0.01 | 0.00 | 2016-07-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,852 | 2,500 | 0.04 | 0.00 | 2016-07-18 |
| 29 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,383 | 2,000 | 0.07 | 0.00 | 2016-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 341,703 | 2,000 | 0.02 | 0.00 | 2016-07-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,247 | 1,500 | 0.01 | 0.00 | 2016-07-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 44,557 | 1,500 | 0.00 | 0.00 | 2016-07-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 157,818 | 1,010 | 0.01 | 0.00 | 2016-07-18 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,180 | 1,000 | 0.01 | 0.00 | 2016-07-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 166,145 | 1,000 | 0.01 | 0.00 | 2016-07-18 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 17,462 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 39 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-18 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-07-18 |
| 41 | B01608 | OPEN SECURITIES LTD | 1,020 | 500 | 0.00 | 0.00 | 2016-07-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 115,715 | 500 | 0.01 | 0.00 | 2016-07-18 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,726 | 459 | 0.00 | 0.00 | 2016-07-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 37,491 | 349 | 0.00 | 0.00 | 2016-07-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 28,171 | 118 | 0.00 | 0.00 | 2016-07-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 919,494 | -500 | 0.04 | -0.00 | 2016-07-18 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2016-07-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,017 | -656 | 0.01 | -0.00 | 2016-07-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,379,690 | -1,000 | 0.11 | -0.00 | 2016-07-18 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 64,801 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,165,227 | -1,000 | 0.14 | -0.00 | 2016-07-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 77,351 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 16,733 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -1,500 | 0.00 | -0.00 | 2016-07-18 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2016-07-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,453,660 | -1,500 | 0.15 | -0.00 | 2016-07-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,021 | -1,500 | 0.16 | -0.00 | 2016-07-18 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,242 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 65,340 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 10,263,162 | -3,000 | 0.46 | -0.00 | 2016-07-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,553 | -3,500 | 0.07 | -0.00 | 2016-07-18 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,593,641 | -3,500 | 0.25 | -0.00 | 2016-07-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,159,142 | -3,510 | 0.27 | -0.00 | 2016-07-18 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,836 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 82,457 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,181 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,804 | -10,000 | 0.07 | -0.00 | 2016-07-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 87,479 | -10,500 | 0.00 | -0.00 | 2016-07-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,655,501 | -11,000 | 0.21 | -0.00 | 2016-07-18 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 115,254 | -15,000 | 0.01 | -0.00 | 2016-07-18 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,500 | -15,000 | 0.00 | -0.00 | 2016-07-18 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,009,742 | -16,000 | 0.22 | -0.00 | 2016-07-18 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,476 | -19,000 | 0.00 | -0.00 | 2016-07-18 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,545 | -25,000 | 0.03 | -0.00 | 2016-07-18 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | -58,500 | 0.00 | -0.00 | 2016-07-18 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,322 | -61,116 | 0.02 | -0.00 | 2016-07-18 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 23,204 | -100,000 | 0.00 | -0.00 | 2016-07-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,891,130 | -100,852 | 1.60 | -0.00 | 2016-07-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 33,124,300 | -124,459 | 1.48 | -0.01 | 2016-07-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 7,312,719 | -169,148 | 0.33 | -0.01 | 2016-07-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,279 | -387,000 | 0.06 | -0.02 | 2016-07-18 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,627,304 | -499,000 | 0.16 | -0.02 | 2016-07-18 |
| 84 | C00074 | DEUTSCHE BANK AG | 40,760,004 | -976,510 | 1.82 | -0.04 | 2016-07-18 |
| 85 | C00010 | CITIBANK N.A. | 209,097,757 | -1,292,561 | 9.31 | -0.06 | 2016-07-18 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,096,840 | -2,058,390 | 35.69 | -0.09 | 2016-07-18 |
| 86 | Total changed named holdings | 2,046,968,651 | 7,500 | 91.19 | 0.00 | ||
| 288 | Unchanged named holdings | 74,086,851 | 0 | 3.30 | 0.00 | ||
| 374 | Total named holdings | 2,121,055,502 | 7,500 | 94.49 | 0.00 | ||
| 406 | Unnamed Investor Participants | 33,367,670 | 500 | 1.49 | 0.00 | ||
| 780 | Total securities in CCASS | 2,154,423,172 | 8,000 | 95.98 | 0.00 | ||
| Securities not in CCASS | 90,325,104 | -8,000 | 4.02 | -0.00 | |||
| Issued securities | 2,244,748,276 | 0 | 100.00 | 0.00 | 2016-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 7,210,698 |
| Turnover | 399,087,805 |
| Average price | 55.347 |
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