Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 48,784,670 | 875,451 | 2.18 | 0.04 | 2016-09-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,917,313 | 463,388 | 20.37 | 0.06 | 2016-09-09 |
| 3 | C00093 | BNP PARIBAS | 24,607,523 | 371,934 | 1.10 | 0.02 | 2016-09-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,838 | 117,900 | 0.05 | 0.01 | 2016-09-09 |
| 5 | C00010 | CITIBANK N.A. | 216,213,638 | 72,000 | 9.66 | 0.02 | 2016-09-09 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 727,505 | 52,000 | 0.03 | 0.00 | 2016-09-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,078 | 21,000 | 0.04 | 0.00 | 2016-09-09 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-09-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,564,304 | 11,000 | 0.16 | 0.00 | 2016-09-09 |
| 10 | B01138 | CLSA LTD | 2,385,691 | 8,000 | 0.11 | 0.00 | 2016-09-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,839 | 4,997 | 0.04 | 0.00 | 2016-09-09 |
| 12 | C00018 | HANG SENG BANK LTD | 18,162,986 | 3,961 | 0.81 | 0.00 | 2016-09-09 |
| 13 | B01460 | BERICH BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,941 | 2,000 | 0.05 | 0.00 | 2016-09-09 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 126,521 | 1,500 | 0.01 | 0.00 | 2016-09-09 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,582 | 1,000 | 0.01 | 0.00 | 2016-09-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,752 | -166 | 0.00 | -0.00 | 2016-09-09 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 20 | B01576 | SIU ON SECURITIES LTD | 9,249 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,352 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | -1,000 | 0.04 | 0.00 | 2016-09-09 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,663 | -1,000 | 0.04 | 0.00 | 2016-09-09 |
| 24 | B01550 | HUAYU SECURITIES LTD | 12,208 | -1,000 | 0.00 | -0.00 | 2016-09-09 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,763 | -1,000 | 0.00 | -0.00 | 2016-09-09 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2016-09-09 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,696 | -1,000 | 0.01 | -0.00 | 2016-09-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 50,557 | -1,000 | 0.00 | -0.00 | 2016-09-09 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,616 | -1,167 | 0.00 | -0.00 | 2016-09-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,990 | -1,221 | 0.13 | 0.00 | 2016-09-09 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2016-09-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,832 | -1,500 | 0.00 | -0.00 | 2016-09-09 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,045 | -2,000 | 0.02 | -0.00 | 2016-09-09 |
| 34 | B01606 | EWARTON SECURITIES LTD | 32,065 | -2,000 | 0.00 | -0.00 | 2016-09-09 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,892,170 | -2,000 | 0.22 | 0.00 | 2016-09-09 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,470,985 | -2,000 | 0.07 | 0.00 | 2016-09-09 |
| 37 | B01647 | TRUTH SECURITIES LTD | 566,000 | -2,500 | 0.03 | -0.00 | 2016-09-09 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,428 | -3,000 | 0.06 | -0.00 | 2016-09-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 362,453 | -3,500 | 0.02 | -0.00 | 2016-09-09 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,915 | -5,000 | 0.04 | -0.00 | 2016-09-09 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,086 | -5,500 | 0.07 | -0.00 | 2016-09-09 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,148 | -5,500 | 0.01 | -0.00 | 2016-09-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 891,399 | -6,893 | 0.04 | -0.00 | 2016-09-09 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2016-09-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,388,763 | -8,500 | 0.11 | -0.00 | 2016-09-09 |
| 47 | B01610 | KGI ASIA LTD | 913,658 | -9,000 | 0.04 | -0.00 | 2016-09-09 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,464,942 | -9,500 | 0.15 | -0.00 | 2016-09-09 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2016-09-09 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,216,668 | -10,000 | 0.14 | -0.00 | 2016-09-09 |
| 51 | B01458 | YICKO SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2016-09-09 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,576 | -11,500 | 0.25 | -0.00 | 2016-09-09 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,460,354 | -12,000 | 0.20 | -0.00 | 2016-09-09 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,933,938 | -13,000 | 0.18 | -0.00 | 2016-09-09 |
| 55 | B01130 | BOCI SECURITIES LTD | 7,195,145 | -13,327 | 0.32 | -0.00 | 2016-09-09 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,211,988 | -13,500 | 0.05 | -0.00 | 2016-09-09 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 84,040 | -20,000 | 0.00 | -0.00 | 2016-09-09 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 64,351 | -20,000 | 0.00 | -0.00 | 2016-09-09 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 55,500 | -20,000 | 0.00 | -0.00 | 2016-09-09 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,501,304 | -20,000 | 0.07 | -0.00 | 2016-09-09 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 10,157,121 | -21,000 | 0.45 | -0.00 | 2016-09-09 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 909,236 | -25,000 | 0.04 | -0.00 | 2016-09-09 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 27,096,576 | -28,711 | 1.21 | 0.00 | 2016-09-09 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,150,466 | -32,000 | 0.05 | -0.00 | 2016-09-09 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,700 | -37,500 | 0.00 | -0.00 | 2016-09-09 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,922 | -53,000 | 0.07 | -0.00 | 2016-09-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,436,017 | -58,000 | 0.24 | -0.00 | 2016-09-09 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,417,812 | -58,000 | 0.24 | -0.00 | 2016-09-09 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 32,262,528 | -67,333 | 1.44 | -0.00 | 2016-09-09 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 124,457 | -83,000 | 0.01 | -0.00 | 2016-09-09 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,529,648 | -84,173 | 1.63 | -0.00 | 2016-09-09 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,389,157 | -171,000 | 0.15 | -0.01 | 2016-09-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,864,035 | -521,005 | 34.58 | 0.04 | 2016-09-09 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,348,075 | -527,174 | 14.99 | 0.00 | 2016-09-09 |
| 74 | Total changed named holdings | 2,060,342,778 | -8,039 | 92.07 | 0.16 | ||
| 297 | Unchanged named holdings | 55,736,570 | 0 | 2.49 | 0.00 | ||
| 371 | Total named holdings | 2,116,079,348 | -8,039 | 94.56 | -0.00 | ||
| 408 | Unnamed Investor Participants | 33,125,290 | 0 | 1.48 | 0.00 | ||
| 779 | Total securities in CCASS | 2,149,204,638 | -8,039 | 96.04 | 0.16 | ||
| Securities not in CCASS | 88,558,138 | -3,850,961 | 3.96 | -0.16 | |||
| Issued securities | 2,237,762,776 | -3,859,000 | 100.00 | -0.17 | 2016-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 3,772,360 |
| Turnover | 215,148,788 |
| Average price | 57.033 |
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