Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,983,697 | 601,788 | 34.48 | 0.03 | 2017-05-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,662,645 | 394,222 | 1.88 | 0.02 | 2017-05-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,680 | 162,000 | 0.07 | 0.01 | 2017-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,247 | 156,500 | 0.08 | 0.01 | 2017-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,227,656 | 26,200 | 15.96 | 0.00 | 2017-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,789,615 | 21,041 | 1.89 | 0.00 | 2017-05-09 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,643 | 17,000 | 0.04 | 0.00 | 2017-05-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,296 | 14,087 | 0.04 | 0.00 | 2017-05-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,252,167 | 13,000 | 0.15 | 0.00 | 2017-05-09 |
| 10 | B01252 | CORPORATE BROKERS LTD | 76,291 | 9,000 | 0.00 | 0.00 | 2017-05-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,750 | 8,985 | 0.00 | 0.00 | 2017-05-09 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 705,505 | 7,000 | 0.03 | 0.00 | 2017-05-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 422,846 | 7,000 | 0.02 | 0.00 | 2017-05-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,897 | 6,000 | 0.03 | 0.00 | 2017-05-09 |
| 15 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-09 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,200 | 5,000 | 0.01 | 0.00 | 2017-05-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 86,851 | 5,000 | 0.00 | 0.00 | 2017-05-09 |
| 18 | B01550 | HUAYU SECURITIES LTD | 32,708 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,953,290 | 3,500 | 0.22 | 0.00 | 2017-05-09 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,500 | 3,000 | 0.01 | 0.00 | 2017-05-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,053,981 | 2,500 | 0.05 | 0.00 | 2017-05-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,045 | 2,500 | 0.08 | 0.00 | 2017-05-09 |
| 23 | B01647 | TRUTH SECURITIES LTD | 979,500 | 2,500 | 0.04 | 0.00 | 2017-05-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,735,007 | 2,000 | 0.08 | 0.00 | 2017-05-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,413,174 | 2,000 | 0.11 | 0.00 | 2017-05-09 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 17,455 | 2,000 | 0.00 | 0.00 | 2017-05-09 |
| 27 | B01776 | AIF SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-05-09 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,834 | 1,000 | 0.00 | 0.00 | 2017-05-09 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2017-05-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,080 | 1,000 | 0.01 | 0.00 | 2017-05-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,769 | 1,000 | 0.02 | 0.00 | 2017-05-09 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,841 | 1,000 | 0.00 | 0.00 | 2017-05-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,554 | 1,000 | 0.07 | 0.00 | 2017-05-09 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,198 | 740 | 0.01 | 0.00 | 2017-05-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,009,314 | 500 | 0.14 | 0.00 | 2017-05-09 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,624 | 500 | 0.04 | 0.00 | 2017-05-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,891 | 500 | 0.20 | 0.00 | 2017-05-09 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 65,340 | 500 | 0.00 | 0.00 | 2017-05-09 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-05-09 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,250,214 | 459 | 0.33 | 0.00 | 2017-05-09 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 42,120 | 413 | 0.00 | 0.00 | 2017-05-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 49,243 | 32 | 0.00 | 0.00 | 2017-05-09 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,523,101 | -500 | 0.29 | -0.00 | 2017-05-09 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 111,479 | -500 | 0.01 | -0.00 | 2017-05-09 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,619,430 | -1,000 | 0.25 | -0.00 | 2017-05-09 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,080 | -0.00 | 2017-05-09 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 13,639 | -1,500 | 0.00 | -0.00 | 2017-05-09 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 381,163 | -1,500 | 0.02 | -0.00 | 2017-05-09 |
| 50 | B01610 | KGI ASIA LTD | 940,204 | -2,500 | 0.04 | -0.00 | 2017-05-09 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2017-05-09 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | -2,500 | 0.00 | -0.00 | 2017-05-09 |
| 53 | C00018 | HANG SENG BANK LTD | 18,364,206 | -2,917 | 0.83 | -0.00 | 2017-05-09 |
| 54 | C00012 | DAH SING BANK LTD | 3,423,837 | -3,000 | 0.15 | -0.00 | 2017-05-09 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,232 | -3,818 | 0.06 | -0.00 | 2017-05-09 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,948 | -4,000 | 0.03 | -0.00 | 2017-05-09 |
| 57 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,060,466 | -5,000 | 0.05 | -0.00 | 2017-05-09 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,207 | -6,000 | 0.01 | -0.00 | 2017-05-09 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,989,964 | -6,500 | 0.23 | -0.00 | 2017-05-09 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,006,414 | -6,500 | 0.23 | -0.00 | 2017-05-09 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,420,479 | -9,000 | 0.15 | -0.00 | 2017-05-09 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 36,059,468 | -14,740 | 1.63 | -0.00 | 2017-05-09 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 26,974,480 | -14,960 | 1.22 | -0.00 | 2017-05-09 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,019 | -16,000 | 0.08 | -0.00 | 2017-05-09 |
| 65 | C00093 | BNP PARIBAS | 30,212,285 | -17,449 | 1.37 | -0.00 | 2017-05-09 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500 | -21,500 | 0.00 | -0.00 | 2017-05-09 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,572 | -35,000 | 0.00 | -0.00 | 2017-05-09 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,228 | -36,955 | 0.03 | -0.00 | 2017-05-09 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 11,217,803 | -40,119 | 0.51 | -0.00 | 2017-05-09 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 759,423 | -67,500 | 0.03 | -0.00 | 2017-05-09 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,139,221 | -81,808 | 20.21 | -0.00 | 2017-05-09 |
| 72 | C00016 | DBS BANK LTD | 877,093 | -204,018 | 0.04 | -0.01 | 2017-05-09 |
| 73 | C00010 | CITIBANK N.A. | 194,181,602 | -901,083 | 8.77 | -0.04 | 2017-05-09 |
| 73 | Total changed named holdings | 2,043,236,631 | -15,480 | 92.33 | -0.00 | ||
| 310 | Unchanged named holdings | 59,184,624 | 0 | 2.67 | 0.00 | ||
| 383 | Total named holdings | 2,102,421,255 | -15,480 | 95.00 | 0.00 | ||
| 434 | Unnamed Investor Participants | 20,955,790 | 1,000 | 0.95 | 0.00 | ||
| 817 | Total securities in CCASS | 2,123,377,045 | -14,480 | 95.95 | -0.00 | ||
| Securities not in CCASS | 89,625,231 | 14,480 | 4.05 | 0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 2,824,538 |
| Turnover | 157,649,135 |
| Average price | 55.814 |
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