Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00074 | DEUTSCHE BANK AG | 43,002,771 | 1,949,306 | 1.92 | 0.09 | 2016-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,679,332 | 602,341 | 14.46 | 0.03 | 2016-07-25 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 246,000 | 243,500 | 0.01 | 0.01 | 2016-07-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,076,962 | 210,702 | 20.01 | 0.01 | 2016-07-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,064,847 | 207,068 | 0.05 | 0.01 | 2016-07-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,796 | 169,890 | 0.07 | 0.01 | 2016-07-25 | |
| 7 | C00102 | MACQUARIE BANK LTD | 449,168 | 162,500 | 0.02 | 0.01 | 2016-07-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,448,995 | 154,899 | 0.33 | 0.01 | 2016-07-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,895,269 | 119,000 | 0.08 | 0.01 | 2016-07-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,322 | 103,500 | 0.03 | 0.00 | 2016-07-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,610,804 | 34,000 | 0.16 | 0.00 | 2016-07-25 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,441 | 12,000 | 0.05 | 0.00 | 2016-07-25 | |
| 14 | C00093 | BNP PARIBAS | 23,607,567 | 11,064 | 1.05 | 0.00 | 2016-07-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,476 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,217 | 10,000 | 0.00 | 0.00 | 2016-07-25 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 591,505 | 9,000 | 0.03 | 0.00 | 2016-07-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 341,303 | 3,600 | 0.02 | 0.00 | 2016-07-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,304 | 3,500 | 0.07 | 0.00 | 2016-07-25 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 64,457 | 3,000 | 0.00 | 0.00 | 2016-07-25 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,700 | 2,000 | 0.01 | 0.00 | 2016-07-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,378,396 | 1,920 | 0.11 | 0.00 | 2016-07-25 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 68,301 | 1,500 | 0.00 | 0.00 | 2016-07-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,509,021 | 1,500 | 0.16 | 0.00 | 2016-07-25 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 52,291 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,229,432 | 1,000 | 0.05 | 0.00 | 2016-07-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 38,331 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 29 | B01740 | WIN SECURITIES LTD | 322,138 | 1,000 | 0.01 | 0.00 | 2016-07-25 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,336 | 500 | 0.00 | 0.00 | 2016-07-25 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 500 | 0.00 | 0.00 | 2016-07-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 28,289 | 327 | 0.00 | 0.00 | 2016-07-25 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 90,786 | -90 | 0.00 | -0.00 | 2016-07-25 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,135 | -270 | 0.00 | -0.00 | 2016-07-25 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 152,933 | -385 | 0.01 | -0.00 | 2016-07-25 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 48,955 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,869 | -500 | 0.07 | -0.00 | 2016-07-25 | |
| 38 | B01964 | HALCYON SECURITIES LTD | 9,408 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 39 | B01610 | KGI ASIA LTD | 874,760 | -500 | 0.04 | -0.00 | 2016-07-25 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 64,840 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 115,215 | -500 | 0.01 | -0.00 | 2016-07-25 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2016-07-25 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 165,145 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,053 | -1,000 | 0.06 | -0.00 | 2016-07-25 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 46,982 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,901,620 | -1,000 | 0.13 | -0.00 | 2016-07-25 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,025 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 48 | B01184 | QUAM SECURITIES LTD | 735,891 | -1,000 | 0.03 | -0.00 | 2016-07-25 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 368,996 | -1,500 | 0.02 | -0.00 | 2016-07-25 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | -1,738 | 0.01 | -0.00 | 2016-07-25 | |
| 51 | B01739 | CHUNG LEE SECURITIES CO LTD | 387,494 | -2,000 | 0.02 | -0.00 | 2016-07-25 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 10,184,162 | -2,000 | 0.45 | -0.00 | 2016-07-25 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,787,732 | -2,000 | 0.08 | -0.00 | 2016-07-25 | |
| 54 | B01209 | MASON SECURITIES LTD | 391,557 | -2,000 | 0.02 | -0.00 | 2016-07-25 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 27,565 | -2,500 | 0.00 | -0.00 | 2016-07-25 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,517 | -2,500 | 0.01 | -0.00 | 2016-07-25 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,830 | -3,000 | 0.01 | -0.00 | 2016-07-25 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 30,708 | -3,000 | 0.00 | -0.00 | 2016-07-25 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,880,382 | -3,500 | 0.13 | -0.00 | 2016-07-25 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,561,141 | -4,000 | 0.25 | -0.00 | 2016-07-25 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 891,500 | -4,500 | 0.04 | -0.00 | 2016-07-25 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,352 | -4,500 | 0.04 | -0.00 | 2016-07-25 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,742 | -4,500 | 0.01 | -0.00 | 2016-07-25 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,674,199 | -5,529 | 1.59 | -0.00 | 2016-07-25 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,146,383 | -5,899 | 0.18 | -0.00 | 2016-07-25 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,421,160 | -6,000 | 0.15 | -0.00 | 2016-07-25 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 13,813,995 | -7,500 | 0.62 | -0.00 | 2016-07-25 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,143,624 | -9,103 | 0.14 | -0.00 | 2016-07-25 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,148 | -9,500 | 0.01 | -0.00 | 2016-07-25 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 361,423 | -10,000 | 0.02 | -0.00 | 2016-07-25 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,564,501 | -12,000 | 0.20 | -0.00 | 2016-07-25 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,999,074 | -14,000 | 0.22 | -0.00 | 2016-07-25 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 908,780 | -15,500 | 0.04 | -0.00 | 2016-07-25 | |
| 74 | C00026 | CHONG HING BANK LTD | 22,000 | -20,312 | 0.00 | -0.00 | 2016-07-25 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,421,595 | -21,000 | 0.24 | -0.00 | 2016-07-25 | |
| 76 | B01130 | BOCI SECURITIES LTD | 7,284,239 | -25,109 | 0.32 | -0.00 | 2016-07-25 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,838 | -29,500 | 0.15 | -0.00 | 2016-07-25 | |
| 78 | C00016 | DBS BANK LTD | 1,345,572 | -37,500 | 0.06 | -0.00 | 2016-07-25 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,860,813 | -43,615 | 0.26 | -0.00 | 2016-07-25 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,730 | -50,653 | 0.06 | -0.00 | 2016-07-25 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 32,808,444 | -51,230 | 1.46 | -0.00 | 2016-07-25 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,809,187 | -76,980 | 0.08 | -0.00 | 2016-07-25 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,545 | -83,000 | 0.02 | -0.00 | 2016-07-25 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,819 | -117,500 | 0.05 | -0.01 | 2016-07-25 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,575 | -120,000 | 0.01 | -0.01 | 2016-07-25 | |
| 86 | B01647 | TRUTH SECURITIES LTD | 558,500 | -167,500 | 0.02 | -0.01 | 2016-07-25 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 28,771,415 | -351,000 | 1.28 | -0.02 | 2016-07-25 | |
| 88 | C00010 | CITIBANK N.A. | 209,493,954 | -994,141 | 9.33 | -0.04 | 2016-07-25 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,172,919 | -1,197,702 | 35.56 | -0.05 | 2016-07-25 | |
| 89 | Total changed named holdings | 2,071,336,498 | 526,861 | 92.27 | 0.02 | |||
| 283 | Unchanged named holdings | 50,718,882 | 0 | 2.26 | 0.00 | |||
| 372 | Total named holdings | 2,122,055,380 | 526,861 | 94.53 | 0.00 | |||
| 404 | Unnamed Investor Participants | 32,961,670 | -50,000 | 1.47 | -0.00 | |||
| 776 | Total securities in CCASS | 2,155,017,050 | 476,861 | 96.00 | 0.02 | |||
| Securities not in CCASS | 89,731,226 | -476,861 | 4.00 | -0.02 | ||||
| Issued securities | 2,244,748,276 | 0 | 100.00 | 0.00 | 12-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 5,665,452 |
| Turnover | 323,052,768 |
| Average price | 57.022 |
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