Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 48,589,566 | 1,797,629 | 2.17 | 0.08 | 2016-09-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,527,913 | 603,108 | 14.88 | 0.03 | 2016-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,617,679 | 198,861 | 0.12 | 0.01 | 2016-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,615 | 45,541 | 0.04 | 0.00 | 2016-09-05 |
| 5 | C00018 | HANG SENG BANK LTD | 18,136,525 | 42,500 | 0.81 | 0.00 | 2016-09-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,925,812 | 24,000 | 0.26 | 0.00 | 2016-09-05 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 163,457 | 22,000 | 0.01 | 0.00 | 2016-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,665 | 20,000 | 0.04 | 0.00 | 2016-09-05 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 33,051 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,270 | 10,000 | 0.15 | 0.00 | 2016-09-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,988 | 10,000 | 0.05 | 0.00 | 2016-09-05 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,210 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,389,934 | 9,500 | 0.60 | 0.00 | 2016-09-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,586 | 9,000 | 0.07 | 0.00 | 2016-09-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,659,076 | 8,000 | 0.25 | 0.00 | 2016-09-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,941 | 7,000 | 0.05 | 0.00 | 2016-09-05 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 46,364 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 47,180 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 49,557 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,210,018 | 674 | 0.32 | 0.00 | 2016-09-05 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2016-09-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 50,858 | 500 | 0.00 | 0.00 | 2016-09-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 40,866 | 491 | 0.00 | 0.00 | 2016-09-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,585 | 242 | 0.00 | 0.00 | 2016-09-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,857 | 29 | 0.00 | 0.00 | 2016-09-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,171 | -500 | 0.02 | -0.00 | 2016-09-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,196,121 | -1,000 | 0.45 | -0.00 | 2016-09-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,247 | -1,000 | 0.01 | -0.00 | 2016-09-05 |
| 31 | B01252 | CORPORATE BROKERS LTD | 57,791 | -1,000 | 0.00 | -0.00 | 2016-09-05 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 890,000 | -1,000 | 0.04 | -0.00 | 2016-09-05 |
| 33 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-09-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,148 | -1,000 | 0.01 | -0.00 | 2016-09-05 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2016-09-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 353,496 | -1,000 | 0.02 | -0.00 | 2016-09-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 125,021 | -1,000 | 0.01 | -0.00 | 2016-09-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,415,263 | -1,500 | 0.11 | -0.00 | 2016-09-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,901,438 | -1,500 | 0.17 | -0.00 | 2016-09-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,163 | -1,500 | 0.04 | -0.00 | 2016-09-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,832 | -1,500 | 0.00 | -0.00 | 2016-09-05 |
| 42 | B01209 | MASON SECURITIES LTD | 395,557 | -2,000 | 0.02 | -0.00 | 2016-09-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,415 | -2,000 | 0.04 | -0.00 | 2016-09-05 |
| 44 | B01647 | TRUTH SECURITIES LTD | 566,000 | -2,500 | 0.03 | -0.00 | 2016-09-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,869,211 | -3,000 | 0.13 | -0.00 | 2016-09-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,469,231 | -4,000 | 0.07 | -0.00 | 2016-09-05 |
| 47 | C00012 | DAH SING BANK LTD | 2,396,505 | -4,000 | 0.11 | -0.00 | 2016-09-05 |
| 48 | B01610 | KGI ASIA LTD | 919,658 | -4,000 | 0.04 | -0.00 | 2016-09-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,804 | -4,000 | 0.07 | -0.00 | 2016-09-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 889,792 | -4,500 | 0.04 | -0.00 | 2016-09-05 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 372,423 | -5,000 | 0.02 | -0.00 | 2016-09-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 359,953 | -5,000 | 0.02 | -0.00 | 2016-09-05 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 135,254 | -6,000 | 0.01 | -0.00 | 2016-09-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,507,354 | -6,000 | 0.20 | -0.00 | 2016-09-05 |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,139,466 | -7,500 | 0.05 | -0.00 | 2016-09-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 125,040 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,133,736 | -22,500 | 0.05 | -0.00 | 2016-09-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,174 | -32,163 | 0.14 | -0.00 | 2016-09-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,497,017 | -33,000 | 0.25 | -0.00 | 2016-09-05 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 55,500 | -40,000 | 0.00 | -0.00 | 2016-09-05 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,686,249 | -44,930 | 20.28 | -0.00 | 2016-09-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 27,002,629 | -48,167 | 1.20 | -0.00 | 2016-09-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,422 | -49,000 | 0.07 | -0.00 | 2016-09-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 32,374,787 | -50,029 | 1.44 | -0.00 | 2016-09-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,903,226 | -114,422 | 0.13 | -0.01 | 2016-09-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,633,769 | -202,023 | 1.59 | -0.01 | 2016-09-05 |
| 67 | C00093 | BNP PARIBAS | 23,740,236 | -400,531 | 1.06 | -0.02 | 2016-09-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,578,797 | -546,810 | 34.78 | -0.02 | 2016-09-05 |
| 69 | C00010 | CITIBANK N.A. | 216,171,936 | -1,201,500 | 9.64 | -0.05 | 2016-09-05 |
| 69 | Total changed named holdings | 2,066,634,405 | -7,500 | 92.19 | -0.00 | ||
| 302 | Unchanged named holdings | 53,241,143 | 0 | 2.38 | 0.00 | ||
| 371 | Total named holdings | 2,119,875,548 | -7,500 | 94.57 | 0.00 | ||
| 408 | Unnamed Investor Participants | 33,130,290 | 0 | 1.48 | 0.00 | ||
| 779 | Total securities in CCASS | 2,153,005,838 | -7,500 | 96.05 | -0.00 | ||
| Securities not in CCASS | 88,615,938 | 7,500 | 3.95 | 0.00 | |||
| Issued securities | 2,241,621,776 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 4,172,637 |
| Turnover | 235,525,965 |
| Average price | 56.445 |
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