Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,972 | 1,732,952 | 0.11 | 0.08 | 2017-06-19 |
| 2 | C00093 | BNP PARIBAS | 32,405,159 | 1,439,836 | 1.46 | 0.07 | 2017-06-19 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,185,828 | 1,157,594 | 0.05 | 0.05 | 2017-06-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,000 | 672,000 | 0.09 | 0.03 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,392,120 | 584,727 | 1.87 | 0.03 | 2017-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,965,817 | 494,849 | 20.33 | 0.02 | 2017-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,751,634 | 442,500 | 0.12 | 0.02 | 2017-06-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,278,271 | 184,000 | 1.19 | 0.01 | 2017-06-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,833,475 | 175,386 | 0.08 | 0.01 | 2017-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,469 | 160,000 | 0.09 | 0.01 | 2017-06-19 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 113,573 | 100,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,178,155 | 72,946 | 1.59 | 0.00 | 2017-06-19 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,543,500 | 52,000 | 0.07 | 0.00 | 2017-06-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,500 | 45,000 | 0.01 | 0.00 | 2017-06-19 |
| 15 | B01610 | KGI ASIA LTD | 912,704 | 33,500 | 0.04 | 0.00 | 2017-06-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,852 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 841,143 | 25,500 | 0.04 | 0.00 | 2017-06-19 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-06-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,316,721 | 24,713 | 0.33 | 0.00 | 2017-06-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,856,406 | 23,000 | 0.08 | 0.00 | 2017-06-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,359 | 21,000 | 0.08 | 0.00 | 2017-06-19 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 143,491 | 15,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,329,439 | 14,500 | 0.15 | 0.00 | 2017-06-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,609,074 | 14,500 | 0.07 | 0.00 | 2017-06-19 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | 14,000 | 0.00 | 0.00 | 2017-06-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,618,017 | 14,000 | 0.48 | 0.00 | 2017-06-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,897 | 13,000 | 0.03 | 0.00 | 2017-06-19 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,797 | 12,000 | 0.00 | 0.00 | 2017-06-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,408,942 | 12,000 | 0.11 | 0.00 | 2017-06-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,277,946 | 11,000 | 0.19 | 0.00 | 2017-06-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,552,330 | 10,500 | 0.25 | 0.00 | 2017-06-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,789,007 | 10,000 | 0.08 | 0.00 | 2017-06-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,880,654 | 9,000 | 0.18 | 0.00 | 2017-06-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,443 | 8,500 | 0.00 | 0.00 | 2017-06-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,933 | 8,500 | 0.04 | 0.00 | 2017-06-19 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,069,627 | 7,500 | 0.05 | 0.00 | 2017-06-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,667,371 | 7,233 | 0.12 | 0.00 | 2017-06-19 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,841 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | B01647 | TRUTH SECURITIES LTD | 910,000 | 5,000 | 0.04 | 0.00 | 2017-06-19 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 11,180 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,017 | 3,500 | 0.02 | 0.00 | 2017-06-19 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,627,687 | 3,000 | 0.21 | 0.00 | 2017-06-19 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 171,758 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,115,145 | 3,000 | 0.23 | 0.00 | 2017-06-19 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,022 | 3,000 | 0.02 | 0.00 | 2017-06-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,353,777 | 3,000 | 0.56 | 0.00 | 2017-06-19 |
| 51 | B01267 | WINFULL SECURITIES LTD | 260,752 | 3,000 | 0.01 | 0.00 | 2017-06-19 |
| 52 | B01138 | CLSA LTD | 2,380,093 | 2,500 | 0.11 | 0.00 | 2017-06-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,921,864 | 2,500 | 0.22 | 0.00 | 2017-06-19 |
| 54 | B01776 | AIF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 15,010 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,510 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 313,854 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 113,254 | 1,500 | 0.01 | 0.00 | 2017-06-19 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,144 | 1,500 | 0.01 | 0.00 | 2017-06-19 |
| 60 | B01209 | MASON SECURITIES LTD | 277,442 | 1,500 | 0.01 | 0.00 | 2017-06-19 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 180,339 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,056 | 1,000 | 0.02 | 0.00 | 2017-06-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,948 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01212 | HENYEP SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,091 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,207 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 70 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 71 | B01298 | GET NICE SECURITIES LTD | 138,987 | 500 | 0.01 | 0.00 | 2017-06-19 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,508 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,500 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 75 | B01740 | WIN SECURITIES LTD | 334,480 | 500 | 0.02 | 0.00 | 2017-06-19 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,810 | 54 | 0.00 | 0.00 | 2017-06-19 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 31,171 | -460 | 0.00 | -0.00 | 2017-06-19 |
| 78 | B01252 | CORPORATE BROKERS LTD | 55,791 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 90,786 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 103,708 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,474 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 100,604 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,521,204 | -1,500 | 0.07 | -0.00 | 2017-06-19 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 71,298 | -1,500 | 0.00 | -0.00 | 2017-06-19 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 658,505 | -2,000 | 0.03 | -0.00 | 2017-06-19 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,573 | -2,000 | 0.03 | -0.00 | 2017-06-19 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,781 | -2,500 | 0.17 | -0.00 | 2017-06-19 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,500 | -2,500 | 0.02 | -0.00 | 2017-06-19 |
| 90 | B01340 | LEHIN SECURITIES LTD | 32,428 | -3,500 | 0.00 | -0.00 | 2017-06-19 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,993 | -7,000 | 0.28 | -0.00 | 2017-06-19 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 49,858 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,876 | -10,000 | 0.03 | -0.00 | 2017-06-19 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,245 | -17,500 | 0.04 | -0.00 | 2017-06-19 |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -36,500 | -0.00 | 2017-06-19 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,242 | -52,000 | 0.01 | -0.00 | 2017-06-19 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,644 | -53,500 | 0.09 | -0.00 | 2017-06-19 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 923,948 | -114,000 | 0.04 | -0.01 | 2017-06-19 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,167,916 | -244,000 | 0.05 | -0.01 | 2017-06-19 |
| 100 | C00010 | CITIBANK N.A. | 195,290,821 | -308,000 | 8.82 | -0.01 | 2017-06-19 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,650,697 | -1,537,808 | 34.01 | -0.07 | 2017-06-19 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,652,530 | -1,935,000 | 16.16 | -0.09 | 2017-06-19 |
| 103 | C00074 | DEUTSCHE BANK AG | 41,907,705 | -3,442,022 | 1.89 | -0.16 | 2017-06-19 |
| 103 | Total changed named holdings | 2,052,507,700 | -25,500 | 92.75 | -0.00 | ||
| 276 | Unchanged named holdings | 50,474,962 | 0 | 2.28 | 0.00 | ||
| 379 | Total named holdings | 2,102,982,662 | -25,500 | 95.03 | 0.00 | ||
| 430 | Unnamed Investor Participants | 20,662,602 | 31,001 | 0.93 | 0.00 | ||
| 809 | Total securities in CCASS | 2,123,645,264 | 5,501 | 95.96 | 0.00 | ||
| Securities not in CCASS | 89,357,012 | -5,501 | 4.04 | -0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 4,529,585 |
| Turnover | 284,863,251 |
| Average price | 62.889 |
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