Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00026 | CHONG HING BANK LTD | 1,705,000 | 1,400,000 | 0.08 | 0.06 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,329,229 | 800,363 | 35.11 | 0.04 | 2017-10-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,991,807 | 376,028 | 1.77 | 0.02 | 2017-10-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,262,448 | 139,500 | 0.06 | 0.01 | 2017-10-03 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 662,465 | 78,000 | 0.03 | 0.00 | 2017-10-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,770,458 | 56,684 | 1.13 | 0.00 | 2017-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,905,482 | 51,500 | 0.22 | 0.00 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,629,690 | 49,000 | 1.67 | 0.00 | 2017-10-03 |
| 9 | C00010 | CITIBANK N.A. | 203,298,887 | 44,500 | 9.24 | 0.00 | 2017-10-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,489,890 | 41,000 | 0.20 | 0.00 | 2017-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,589,629 | 27,902 | 1.89 | 0.00 | 2017-10-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,000 | 25,433 | 0.06 | 0.00 | 2017-10-03 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,356,329 | 11,000 | 0.29 | 0.00 | 2017-10-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 417,166 | 7,000 | 0.02 | 0.00 | 2017-10-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,502 | 7,000 | 0.01 | 0.00 | 2017-10-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,382,037 | 6,962 | 0.34 | 0.00 | 2017-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,160,095 | 6,500 | 0.05 | 0.00 | 2017-10-03 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | C00012 | DAH SING BANK LTD | 3,453,337 | 5,000 | 0.16 | 0.00 | 2017-10-03 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,585 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 96,147 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,787,568 | 4,000 | 0.17 | 0.00 | 2017-10-03 |
| 24 | B01776 | AIF SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2017-10-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,404 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 26 | C00018 | HANG SENG BANK LTD | 17,365,340 | 3,000 | 0.79 | 0.00 | 2017-10-03 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 32,457 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,222,166 | 2,500 | 0.10 | 0.00 | 2017-10-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,173,741 | 2,500 | 0.55 | 0.00 | 2017-10-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,334 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,298 | 1,000 | 0.08 | 0.00 | 2017-10-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,234 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,634,116 | 1,000 | 0.26 | 0.00 | 2017-10-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,742 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 35 | B01648 | STELLAR SECURITIES LTD | 2,609 | 609 | 0.00 | 0.00 | 2017-10-03 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,624 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,826,614 | 500 | 0.13 | 0.00 | 2017-10-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,606,557 | 500 | 0.16 | 0.00 | 2017-10-03 |
| 39 | B01267 | WINFULL SECURITIES LTD | 149,616 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 40 | B01340 | LEHIN SECURITIES LTD | 36,161 | 449 | 0.00 | 0.00 | 2017-10-03 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,210 | 181 | 0.01 | 0.00 | 2017-10-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 41,636 | -68 | 0.00 | -0.00 | 2017-10-03 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,951,133 | -181 | 0.23 | -0.00 | 2017-10-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 66,667 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 45 | B01610 | KGI ASIA LTD | 998,687 | -602 | 0.05 | -0.00 | 2017-10-03 |
| 46 | B01569 | TANG PING KONG LTD | 2,000 | -609 | 0.00 | -0.00 | 2017-10-03 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,173,489 | -1,000 | 0.14 | -0.00 | 2017-10-03 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,695 | -1,000 | 0.04 | -0.00 | 2017-10-03 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,066 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,009,524 | -1,500 | 0.09 | -0.00 | 2017-10-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,030 | -2,500 | 0.07 | -0.00 | 2017-10-03 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,869,032 | -3,500 | 0.08 | -0.00 | 2017-10-03 |
| 54 | C00016 | DBS BANK LTD | 796,376 | -5,000 | 0.04 | -0.00 | 2017-10-03 |
| 55 | B01184 | QUAM SECURITIES LTD | 627,382 | -5,000 | 0.03 | -0.00 | 2017-10-03 |
| 56 | B01138 | CLSA LTD | 2,377,593 | -7,500 | 0.11 | -0.00 | 2017-10-03 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,117 | -8,500 | 0.00 | -0.00 | 2017-10-03 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,263,645 | -11,000 | 0.24 | -0.00 | 2017-10-03 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,721,745 | -11,500 | 0.08 | -0.00 | 2017-10-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,027 | -16,000 | 0.03 | -0.00 | 2017-10-03 |
| 61 | C00093 | BNP PARIBAS | 31,336,242 | -27,000 | 1.42 | -0.00 | 2017-10-03 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,392 | -31,000 | 0.02 | -0.00 | 2017-10-03 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -33,000 | -0.00 | 2017-10-03 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,424 | -54,454 | 0.04 | -0.00 | 2017-10-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,701,138 | -64,897 | 19.81 | -0.00 | 2017-10-03 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,444 | -110,500 | 0.10 | -0.01 | 2017-10-03 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,706 | -110,992 | 0.04 | -0.01 | 2017-10-03 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,703 | -217,000 | 0.08 | -0.01 | 2017-10-03 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 10,929,183 | -1,194,000 | 0.50 | -0.05 | 2017-10-03 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,125,378 | -1,264,046 | 15.10 | -0.06 | 2017-10-03 |
| 70 | Total changed named holdings | 2,045,087,428 | 4,262 | 92.96 | 0.00 | ||
| 308 | Unchanged named holdings | 39,354,821 | 0 | 1.79 | 0.00 | ||
| 378 | Total named holdings | 2,084,442,249 | 4,262 | 94.75 | 0.00 | ||
| 446 | Unnamed Investor Participants | 25,927,878 | 19,000 | 1.18 | 0.00 | ||
| 824 | Total securities in CCASS | 2,110,370,127 | 23,262 | 95.93 | 0.00 | ||
| Securities not in CCASS | 89,506,345 | -23,262 | 4.07 | -0.00 | |||
| Issued securities | 2,199,876,472 | 0 | 100.00 | 0.00 | 2017-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,135,524 |
| Turnover | 196,815,291 |
| Average price | 62.770 |
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