Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00010 | CITIBANK N.A. | 167,160,027 | 860,060 | 7.43 | 0.04 | 2016-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,953,662 | 410,059 | 34.90 | 0.02 | 2016-01-11 | |
| 3 | B01722 | CTW SECURITIES LTD | 323,500 | 318,000 | 0.01 | 0.01 | 2016-01-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,204,523 | 196,000 | 1.83 | 0.01 | 2016-01-11 | |
| 5 | C00093 | BNP PARIBAS | 18,577,361 | 193,602 | 0.83 | 0.01 | 2016-01-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,830 | 153,000 | 0.06 | 0.01 | 2016-01-11 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 151,500 | 151,500 | 0.01 | 0.01 | 2016-01-11 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 436,971 | 120,440 | 0.02 | 0.01 | 2016-01-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,703,972 | 80,500 | 0.34 | 0.00 | 2016-01-11 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,146 | 45,426 | 0.02 | 0.00 | 2016-01-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,501 | 29,000 | 0.15 | 0.00 | 2016-01-11 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,727 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,395 | 8,000 | 0.05 | 0.00 | 2016-01-11 | |
| 14 | B01708 | ROSA SECURITIES LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,671,398 | 4,877 | 0.34 | 0.00 | 2016-01-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,069,095 | 4,000 | 0.09 | 0.00 | 2016-01-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,290,905 | 3,500 | 0.24 | 0.00 | 2016-01-11 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 59,351 | 3,500 | 0.00 | 0.00 | 2016-01-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,379,704 | 2,500 | 0.15 | 0.00 | 2016-01-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,012 | 2,500 | 0.06 | 0.00 | 2016-01-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,667,001 | 2,000 | 0.07 | 0.00 | 2016-01-11 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,943,589 | 2,000 | 0.18 | 0.00 | 2016-01-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 370,212 | 2,000 | 0.02 | 0.00 | 2016-01-11 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 206,979 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,071 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,325 | 500 | 0.01 | 0.00 | 2016-01-11 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,681 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 31 | B01831 | NERICO BROTHERS LTD | 5,855 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,562 | 500 | 0.20 | 0.00 | 2016-01-11 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 114,021 | 500 | 0.01 | 0.00 | 2016-01-11 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,148,529 | 123 | 1.78 | 0.00 | 2016-01-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 33,625 | -123 | 0.00 | -0.00 | 2016-01-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 27,228,401 | -341 | 1.21 | -0.00 | 2016-01-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,735 | -391 | 0.04 | -0.00 | 2016-01-11 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 30,473 | -500 | 0.00 | -0.00 | 2016-01-11 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 263,601 | -500 | 0.01 | -0.00 | 2016-01-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,733 | -500 | 0.08 | -0.00 | 2016-01-11 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 175,180 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 265,487 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 43 | B01610 | KGI ASIA LTD | 991,766 | -1,000 | 0.04 | -0.00 | 2016-01-11 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,200 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,270 | -1,000 | 0.02 | -0.00 | 2016-01-11 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 71,557 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,855,078 | -2,000 | 0.13 | -0.00 | 2016-01-11 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 946,500 | -2,000 | 0.04 | -0.00 | 2016-01-11 | |
| 50 | C00018 | HANG SENG BANK LTD | 14,909,837 | -2,000 | 0.66 | -0.00 | 2016-01-11 | |
| 51 | B01209 | MASON SECURITIES LTD | 341,967 | -2,000 | 0.02 | -0.00 | 2016-01-11 | |
| 52 | B01803 | RICH BAY SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2016-01-11 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2016-01-11 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -3,500 | 0.00 | -0.00 | 2016-01-11 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,830 | -4,000 | 0.01 | -0.00 | 2016-01-11 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,292 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,076,223 | -4,000 | 0.18 | -0.00 | 2016-01-11 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,214,147 | -7,500 | 0.05 | -0.00 | 2016-01-11 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 171,754 | -8,000 | 0.01 | -0.00 | 2016-01-11 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,335,038 | -8,000 | 0.24 | -0.00 | 2016-01-11 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,775,433 | -10,000 | 0.08 | -0.00 | 2016-01-11 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,129,323 | -10,000 | 0.18 | -0.00 | 2016-01-11 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,791 | -10,000 | 0.27 | -0.00 | 2016-01-11 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 11,600,833 | -10,000 | 0.52 | -0.00 | 2016-01-11 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2016-01-11 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,682,867 | -19,000 | 0.30 | -0.00 | 2016-01-11 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,301,335 | -19,500 | 0.15 | -0.00 | 2016-01-11 | |
| 68 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,181,466 | -21,000 | 0.05 | -0.00 | 2016-01-11 | |
| 69 | C00102 | MACQUARIE BANK LTD | 126,554 | -25,500 | 0.01 | -0.00 | 2016-01-11 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 480,227 | -30,000 | 0.02 | -0.00 | 2016-01-11 | |
| 71 | C00016 | DBS BANK LTD | 1,964,054 | -40,000 | 0.09 | -0.00 | 2016-01-11 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 37,742,845 | -45,500 | 1.68 | -0.00 | 2016-01-11 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,982 | -49,000 | 0.04 | -0.00 | 2016-01-11 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,761,289 | -63,500 | 0.12 | -0.00 | 2016-01-11 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,837 | -89,406 | 0.03 | -0.00 | 2016-01-11 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,992,730 | -98,000 | 0.44 | -0.00 | 2016-01-11 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,764,313 | -177,015 | 18.93 | -0.01 | 2016-01-11 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,518,681 | -1,500,702 | 17.81 | -0.07 | 2016-01-11 | |
| 78 | Total changed named holdings | 2,076,322,159 | 317,109 | 92.31 | 0.01 | |||
| 303 | Unchanged named holdings | 46,387,578 | 0 | 2.06 | 0.00 | |||
| 381 | Total named holdings | 2,122,709,737 | 317,109 | 94.37 | 0.00 | |||
| 422 | Unnamed Investor Participants | 34,355,773 | -315,000 | 1.53 | -0.01 | |||
| 803 | Total securities in CCASS | 2,157,065,510 | 2,109 | 95.90 | 0.00 | |||
| Securities not in CCASS | 92,283,126 | -2,109 | 4.10 | -0.00 | ||||
| Issued securities | 2,249,348,636 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 4,495,652 |
| Turnover | 202,543,832 |
| Average price | 45.053 |
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