Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00074 | DEUTSCHE BANK AG | 44,780,329 | 1,952,581 | 2.02 | 0.09 | 2017-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,051,853 | 1,484,184 | 0.18 | 0.07 | 2017-03-21 |
| 3 | C00093 | BNP PARIBAS | 27,663,470 | 433,364 | 1.25 | 0.02 | 2017-03-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,454 | 334,570 | 0.03 | 0.02 | 2017-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,021 | 292,166 | 0.10 | 0.01 | 2017-03-21 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,560,500 | 216,000 | 0.07 | 0.01 | 2017-03-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,868 | 162,559 | 0.03 | 0.01 | 2017-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,686,189 | 144,460 | 1.21 | 0.01 | 2017-03-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,091,389 | 49,694 | 0.05 | 0.00 | 2017-03-21 |
| 10 | B01138 | CLSA LTD | 2,407,593 | 30,000 | 0.11 | 0.00 | 2017-03-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 180,479 | 20,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,527,464 | 11,500 | 0.20 | 0.00 | 2017-03-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,927,229 | 10,000 | 0.13 | 0.00 | 2017-03-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 167,322 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,518 | 8,500 | 0.00 | 0.00 | 2017-03-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,671 | 8,500 | 0.03 | 0.00 | 2017-03-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 136,557 | 5,500 | 0.01 | 0.00 | 2017-03-21 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,141 | 4,000 | 0.04 | 0.00 | 2017-03-21 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,552 | 2,544 | 0.00 | 0.00 | 2017-03-21 |
| 22 | C00018 | HANG SENG BANK LTD | 18,336,326 | 2,500 | 0.83 | 0.00 | 2017-03-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,992,409 | 2,500 | 0.23 | 0.00 | 2017-03-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,543 | 2,000 | 0.22 | 0.00 | 2017-03-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,625 | 1,000 | 0.02 | 0.00 | 2017-03-21 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 11,010 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 855,122 | 1,000 | 0.04 | 0.00 | 2017-03-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,335,667 | 1,000 | 0.15 | 0.00 | 2017-03-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 83,351 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,210 | 74 | 0.01 | 0.00 | 2017-03-21 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 44,982 | 31 | 0.00 | 0.00 | 2017-03-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 54,220 | -255 | 0.00 | -0.00 | 2017-03-21 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 34 | B01648 | STELLAR SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 94,536 | -776 | 0.00 | -0.00 | 2017-03-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,846 | -1,000 | 0.07 | -0.00 | 2017-03-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,931,304 | -1,000 | 0.18 | -0.00 | 2017-03-21 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,565 | -1,000 | 0.02 | -0.00 | 2017-03-21 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 41 | B01609 | WILBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 42 | B01280 | WING FAT SECURITIES LTD | 118,460 | -1,000 | 0.01 | -0.00 | 2017-03-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,852 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 44 | B01458 | YICKO SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,672 | -1,500 | 0.01 | -0.00 | 2017-03-21 |
| 46 | B01290 | SPS SECURITIES LTD | 135,963 | -1,500 | 0.01 | -0.00 | 2017-03-21 |
| 47 | B01252 | CORPORATE BROKERS LTD | 86,291 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,488,880 | -2,000 | 0.16 | -0.00 | 2017-03-21 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 714,505 | -2,000 | 0.03 | -0.00 | 2017-03-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,318 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 178,758 | -3,000 | 0.01 | -0.00 | 2017-03-21 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,882,996 | -4,000 | 0.22 | -0.00 | 2017-03-21 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 54,358 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,778,067 | -4,500 | 0.26 | -0.00 | 2017-03-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,411 | -5,000 | 0.08 | -0.00 | 2017-03-21 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,143 | -5,000 | 0.04 | -0.00 | 2017-03-21 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,020 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,082 | -6,000 | 0.01 | -0.00 | 2017-03-21 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 49,384 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,832 | -6,600 | 0.05 | -0.00 | 2017-03-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 542,877 | -7,500 | 0.02 | -0.00 | 2017-03-21 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 115,457 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,157,786 | -8,500 | 0.05 | -0.00 | 2017-03-21 |
| 66 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,500 | -9,000 | 0.00 | -0.00 | 2017-03-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 407,163 | -9,000 | 0.02 | -0.00 | 2017-03-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,121,950 | -10,000 | 0.28 | -0.00 | 2017-03-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,428 | -10,500 | 0.08 | -0.00 | 2017-03-21 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,761,617 | -11,000 | 0.08 | -0.00 | 2017-03-21 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,705,345 | -11,253 | 0.17 | -0.00 | 2017-03-21 |
| 72 | C00010 | CITIBANK N.A. | 196,296,324 | -12,945 | 8.87 | -0.00 | 2017-03-21 |
| 73 | B01803 | RICH BAY SECURITIES LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2017-03-21 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,475 | -15,500 | 0.04 | -0.00 | 2017-03-21 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,200 | -19,000 | 0.01 | -0.00 | 2017-03-21 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 77,134 | -30,000 | 0.00 | -0.00 | 2017-03-21 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,045,577 | -36,531 | 0.32 | -0.00 | 2017-03-21 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 11,674,755 | -39,260 | 0.53 | -0.00 | 2017-03-21 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | -40,000 | 0.00 | -0.00 | 2017-03-21 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,319,127 | -46,000 | 0.15 | -0.00 | 2017-03-21 |
| 81 | B01130 | BOCI SECURITIES LTD | 7,711,927 | -55,823 | 0.35 | -0.00 | 2017-03-21 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 37,500,438 | -57,044 | 1.69 | -0.00 | 2017-03-21 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 12,884,876 | -59,000 | 0.58 | -0.00 | 2017-03-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,166,777 | -126,091 | 2.04 | -0.01 | 2017-03-21 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,742 | -217,000 | 0.01 | -0.01 | 2017-03-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,962,722 | -369,031 | 34.02 | -0.02 | 2017-03-21 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,446,451 | -569,293 | 15.93 | -0.03 | 2017-03-21 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,366,703 | -3,238,618 | 19.72 | -0.15 | 2017-03-21 |
| 88 | Total changed named holdings | 2,061,383,658 | 96,207 | 93.15 | 0.00 | ||
| 294 | Unchanged named holdings | 40,621,204 | 0 | 1.84 | 0.00 | ||
| 382 | Total named holdings | 2,102,004,862 | 96,207 | 94.98 | 0.00 | ||
| 433 | Unnamed Investor Participants | 21,610,570 | -88,060 | 0.98 | -0.00 | ||
| 815 | Total securities in CCASS | 2,123,615,432 | 8,147 | 95.96 | 0.00 | ||
| Securities not in CCASS | 89,386,844 | -8,147 | 4.04 | -0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 9,789,283 |
| Turnover | 513,984,928 |
| Average price | 52.505 |
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