Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,140,488 | 236,676 | 34.44 | 0.01 | 2017-04-25 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 217,000 | 217,000 | 0.01 | 0.01 | 2017-04-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,821,687 | 140,723 | 1.80 | 0.01 | 2017-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,647 | 66,834 | 0.08 | 0.00 | 2017-04-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,754,810 | 64,500 | 1.21 | 0.00 | 2017-04-25 |
| 6 | C00102 | MACQUARIE BANK LTD | 145,474 | 52,000 | 0.01 | 0.00 | 2017-04-25 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 85,000 | 32,000 | 0.00 | 0.00 | 2017-04-25 |
| 8 | B01824 | INSTINET PACIFIC LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2017-04-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,018 | 21,500 | 0.03 | 0.00 | 2017-04-25 |
| 10 | C00018 | HANG SENG BANK LTD | 18,380,123 | 10,000 | 0.83 | 0.00 | 2017-04-25 |
| 11 | B01610 | KGI ASIA LTD | 936,204 | 10,000 | 0.04 | 0.00 | 2017-04-25 |
| 12 | B01138 | CLSA LTD | 2,386,093 | 6,500 | 0.11 | 0.00 | 2017-04-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,453 | 6,000 | 0.00 | 0.00 | 2017-04-25 |
| 14 | B02019 | GEO SECURITIES LTD | 5,417 | 5,417 | 0.00 | 0.00 | 2017-04-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 114,479 | 1,000 | 0.01 | 0.00 | 2017-04-25 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,876 | 1,000 | 0.02 | 0.00 | 2017-04-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 49,741 | 502 | 0.00 | 0.00 | 2017-04-25 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,572 | 500 | 0.00 | 0.00 | 2017-04-25 |
| 19 | B01340 | LEHIN SECURITIES LTD | 50,141 | -315 | 0.00 | -0.00 | 2017-04-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,958,567 | -500 | 0.22 | -0.00 | 2017-04-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,500 | -500 | 0.00 | -0.00 | 2017-04-25 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,319,095 | -500 | 0.15 | -0.00 | 2017-04-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 607,891 | -500 | 0.03 | -0.00 | 2017-04-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-04-25 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-04-25 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,680 | -1,000 | 0.01 | -0.00 | 2017-04-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,406,882 | -1,000 | 0.11 | -0.00 | 2017-04-25 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 893,500 | -1,000 | 0.04 | -0.00 | 2017-04-25 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,981 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 52,858 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 32 | B01645 | SELINA & CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 369,163 | -1,000 | 0.02 | -0.00 | 2017-04-25 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 11,511 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,329,262 | -1,163 | 0.33 | -0.00 | 2017-04-25 |
| 36 | B01280 | WING FAT SECURITIES LTD | 107,960 | -1,500 | 0.00 | -0.00 | 2017-04-25 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 2,825 | -1,500 | 0.00 | -0.00 | 2017-04-25 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 118,754 | -2,000 | 0.01 | -0.00 | 2017-04-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,125 | -2,000 | 0.02 | -0.00 | 2017-04-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,853,198 | -2,792 | 0.58 | -0.00 | 2017-04-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,269 | -2,917 | 0.02 | -0.00 | 2017-04-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,268,801 | -3,000 | 0.15 | -0.00 | 2017-04-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,580 | -3,000 | 0.01 | -0.00 | 2017-04-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,391 | -3,000 | 0.20 | -0.00 | 2017-04-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 11,228,968 | -3,500 | 0.51 | -0.00 | 2017-04-25 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 292,423 | -4,000 | 0.01 | -0.00 | 2017-04-25 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 99,457 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 49 | B01647 | TRUTH SECURITIES LTD | 969,500 | -5,000 | 0.04 | -0.00 | 2017-04-25 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,366 | -5,504 | 0.15 | -0.00 | 2017-04-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 811,143 | -6,000 | 0.04 | -0.00 | 2017-04-25 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,048,981 | -6,500 | 0.05 | -0.00 | 2017-04-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,956 | -6,500 | 0.04 | -0.00 | 2017-04-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,145 | -7,000 | 0.07 | -0.00 | 2017-04-25 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,555,700 | -9,540 | 0.07 | -0.00 | 2017-04-25 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,553,742 | -10,500 | 0.30 | -0.00 | 2017-04-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,675 | -13,500 | 0.08 | -0.00 | 2017-04-25 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,793,394 | -14,391 | 15.99 | -0.00 | 2017-04-25 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,000 | -15,500 | 0.05 | -0.00 | 2017-04-25 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,103 | -20,000 | 0.00 | -0.00 | 2017-04-25 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-25 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,180 | -25,000 | 0.07 | -0.00 | 2017-04-25 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2017-04-25 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,054,674 | -30,069 | 1.90 | -0.00 | 2017-04-25 |
| 65 | C00010 | CITIBANK N.A. | 196,958,266 | -39,500 | 8.90 | -0.00 | 2017-04-25 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,386 | -45,000 | 0.03 | -0.00 | 2017-04-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,033,464 | -46,223 | 0.23 | -0.00 | 2017-04-25 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 745,791 | -57,500 | 0.03 | -0.00 | 2017-04-25 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,675,930 | -70,500 | 0.26 | -0.00 | 2017-04-25 |
| 70 | C00093 | BNP PARIBAS | 30,379,820 | -81,680 | 1.37 | -0.00 | 2017-04-25 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 36,257,367 | -105,000 | 1.64 | -0.00 | 2017-04-25 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,208,531 | -179,834 | 20.03 | -0.01 | 2017-04-25 |
| 72 | Total changed named holdings | 2,043,749,978 | -4,276 | 92.35 | -0.00 | ||
| 308 | Unchanged named holdings | 58,948,228 | 0 | 2.66 | 0.00 | ||
| 380 | Total named holdings | 2,102,698,206 | -4,276 | 95.02 | 0.00 | ||
| 433 | Unnamed Investor Participants | 20,904,790 | 10,000 | 0.94 | 0.00 | ||
| 813 | Total securities in CCASS | 2,123,602,996 | 5,724 | 95.96 | 0.00 | ||
| Securities not in CCASS | 89,399,280 | -5,724 | 4.04 | -0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 4,187,971 |
| Turnover | 234,377,769 |
| Average price | 55.965 |
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