Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00093 | BNP PARIBAS | 27,881,111 | 2,393,190 | 1.25 | 0.11 | 2016-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,755,174 | 1,299,905 | 14.91 | 0.06 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,404,962 | 507,500 | 0.11 | 0.02 | 2016-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,625,524 | 439,226 | 19.70 | 0.02 | 2016-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,767 | 432,000 | 0.07 | 0.02 | 2016-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,529,891 | 396,564 | 0.16 | 0.02 | 2016-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,728,362 | 329,920 | 34.59 | 0.01 | 2016-11-21 |
| 8 | B01824 | INSTINET PACIFIC LTD | 155,500 | 155,500 | 0.01 | 0.01 | 2016-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,636,982 | 64,500 | 0.21 | 0.00 | 2016-11-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,838,804 | 51,500 | 0.17 | 0.00 | 2016-11-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,692,255 | 33,100 | 0.57 | 0.00 | 2016-11-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 70,982 | 21,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,038,176 | 20,500 | 0.23 | 0.00 | 2016-11-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,841,683 | 18,000 | 0.08 | 0.00 | 2016-11-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 112,557 | 18,000 | 0.01 | 0.00 | 2016-11-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,804 | 13,500 | 0.08 | 0.00 | 2016-11-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,844 | 9,000 | 0.03 | 0.00 | 2016-11-21 |
| 18 | C00016 | DBS BANK LTD | 1,088,711 | 3,500 | 0.05 | 0.00 | 2016-11-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,428 | 3,000 | 0.08 | 0.00 | 2016-11-21 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 163,957 | 3,000 | 0.01 | 0.00 | 2016-11-21 |
| 21 | B01740 | WIN SECURITIES LTD | 335,039 | 3,000 | 0.02 | 0.00 | 2016-11-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 198,645 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,771,835 | 1,000 | 0.21 | 0.00 | 2016-11-21 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,075 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 18,590 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 37,086 | 228 | 0.00 | 0.00 | 2016-11-21 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 51,123 | -405 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,231 | -500 | 0.02 | -0.00 | 2016-11-21 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,681 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,085,000 | -500 | 0.05 | -0.00 | 2016-11-21 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,841 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,229 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,171 | -500 | 0.02 | -0.00 | 2016-11-21 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 39 | B01329 | BLOOMYEARS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 29,912 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 42 | B01528 | EAA SECURITIES LTD | 636 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 98,432 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 21,204 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 4,010 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 46 | B01298 | GET NICE SECURITIES LTD | 110,487 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-11-21 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,142,624 | -1,000 | 0.14 | -0.00 | 2016-11-21 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,828 | -1,500 | 0.07 | -0.00 | 2016-11-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,320,653 | -1,500 | 0.15 | -0.00 | 2016-11-21 |
| 52 | B01184 | QUAM SECURITIES LTD | 825,491 | -1,500 | 0.04 | -0.00 | 2016-11-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,631,509 | -1,798 | 1.87 | -0.00 | 2016-11-21 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 125,491 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 151,254 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 47,364 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,586 | -2,500 | 0.08 | -0.00 | 2016-11-21 |
| 58 | B01776 | AIF SECURITIES LTD | 9,642 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,247 | -3,000 | 0.01 | -0.00 | 2016-11-21 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,924 | -3,000 | 0.06 | -0.00 | 2016-11-21 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,421 | -3,000 | 0.02 | -0.00 | 2016-11-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 368,996 | -3,000 | 0.02 | -0.00 | 2016-11-21 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 82,807 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 64 | B01130 | BOCI SECURITIES LTD | 7,532,402 | -3,464 | 0.34 | -0.00 | 2016-11-21 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 112,851 | -3,500 | 0.01 | -0.00 | 2016-11-21 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,480 | -4,000 | 0.03 | -0.00 | 2016-11-21 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,196 | -4,500 | 0.01 | -0.00 | 2016-11-21 |
| 68 | B01212 | HENYEP SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 535,913 | -5,000 | 0.02 | -0.00 | 2016-11-21 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 185,013 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,337 | -6,000 | 0.05 | -0.00 | 2016-11-21 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,390,478 | -6,500 | 0.20 | -0.00 | 2016-11-21 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 427,923 | -7,000 | 0.02 | -0.00 | 2016-11-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,209,562 | -7,000 | 0.19 | -0.00 | 2016-11-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,417,080 | -8,725 | 0.29 | -0.00 | 2016-11-21 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,790,813 | -9,000 | 0.13 | -0.00 | 2016-11-21 |
| 77 | B01141 | FE SECURITIES LTD | 24,419 | -9,500 | 0.00 | -0.00 | 2016-11-21 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,020 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 79 | B01340 | LEHIN SECURITIES LTD | 48,427 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,717 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 81 | C00102 | MACQUARIE BANK LTD | 70,208 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,045 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,700 | -11,000 | 0.01 | -0.00 | 2016-11-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,885,106 | -11,560 | 0.17 | -0.00 | 2016-11-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 36,011,865 | -13,500 | 1.61 | -0.00 | 2016-11-21 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2016-11-21 | |
| 87 | C00018 | HANG SENG BANK LTD | 18,290,590 | -15,000 | 0.82 | -0.00 | 2016-11-21 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,823,271 | -16,500 | 0.26 | -0.00 | 2016-11-21 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,128,066 | -17,000 | 0.05 | -0.00 | 2016-11-21 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 11,269,186 | -17,500 | 0.51 | -0.00 | 2016-11-21 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,163 | -18,000 | 0.04 | -0.00 | 2016-11-21 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 76,500 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 93 | B01610 | KGI ASIA LTD | 1,014,158 | -21,000 | 0.05 | -0.00 | 2016-11-21 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,665,989 | -21,238 | 0.16 | -0.00 | 2016-11-21 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,005 | -23,500 | 0.02 | -0.00 | 2016-11-21 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 3,637 | -25,000 | 0.00 | -0.00 | 2016-11-21 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 148,970 | -32,000 | 0.01 | -0.00 | 2016-11-21 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 26,689,184 | -40,218 | 1.20 | -0.00 | 2016-11-21 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,621 | -52,400 | 0.07 | -0.00 | 2016-11-21 |
| 100 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,221,966 | -73,500 | 0.05 | -0.00 | 2016-11-21 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,983,875 | -87,000 | 0.22 | -0.00 | 2016-11-21 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,548,827 | -157,393 | 0.38 | -0.01 | 2016-11-21 |
| 103 | C00010 | CITIBANK N.A. | 200,864,648 | -1,907,493 | 9.00 | -0.09 | 2016-11-21 |
| 104 | C00074 | DEUTSCHE BANK AG | 43,052,146 | -3,504,499 | 1.93 | -0.16 | 2016-11-21 |
| 104 | Total changed named holdings | 2,075,410,895 | -59,060 | 93.01 | -0.00 | ||
| 279 | Unchanged named holdings | 34,067,634 | 0 | 1.53 | 0.00 | ||
| 383 | Total named holdings | 2,109,478,529 | -59,060 | 94.54 | 0.00 | ||
| 425 | Unnamed Investor Participants | 32,990,450 | 33,560 | 1.48 | 0.00 | ||
| 808 | Total securities in CCASS | 2,142,468,979 | -25,500 | 96.02 | -0.00 | ||
| Securities not in CCASS | 88,872,297 | 25,500 | 3.98 | 0.00 | |||
| Issued securities | 2,231,341,276 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 9,533,399 |
| Turnover | 497,542,438 |
| Average price | 52.189 |
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