Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 48,603,876 | 1,524,100 | 2.17 | 0.07 | 2016-08-05 | |
| 2 | C00093 | BNP PARIBAS | 24,699,480 | 1,023,686 | 1.10 | 0.05 | 2016-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,399 | 546,366 | 0.09 | 0.02 | 2016-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,881,174 | 489,746 | 0.22 | 0.02 | 2016-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,154 | 186,500 | 0.09 | 0.01 | 2016-08-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,852,304 | 165,000 | 0.17 | 0.01 | 2016-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,440,156 | 162,490 | 1.45 | 0.01 | 2016-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,338,573 | 83,650 | 1.57 | 0.00 | 2016-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,327,874 | 56,775 | 0.33 | 0.00 | 2016-08-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,945,496 | 52,500 | 0.13 | 0.00 | 2016-08-05 | |
| 11 | C00010 | CITIBANK N.A. | 206,183,940 | 40,800 | 9.19 | 0.00 | 2016-08-05 | |
| 12 | B01610 | KGI ASIA LTD | 896,658 | 35,500 | 0.04 | 0.00 | 2016-08-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,700 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,908,620 | 28,000 | 0.13 | 0.00 | 2016-08-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,021 | 27,500 | 0.16 | 0.00 | 2016-08-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,632,963 | 26,930 | 0.30 | 0.00 | 2016-08-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,941 | 26,000 | 0.05 | 0.00 | 2016-08-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,493 | 21,000 | 0.15 | 0.00 | 2016-08-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,397,396 | 20,500 | 0.11 | 0.00 | 2016-08-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,097,493 | 20,500 | 0.45 | 0.00 | 2016-08-05 | |
| 21 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 20,241 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,304 | 20,000 | 0.07 | 0.00 | 2016-08-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 930,987 | 18,500 | 0.04 | 0.00 | 2016-08-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,852 | 17,000 | 0.04 | 0.00 | 2016-08-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,510,086 | 16,500 | 0.25 | 0.00 | 2016-08-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 15,000 | 0.00 | 0.00 | 2016-08-05 | |
| 27 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 600,505 | 12,000 | 0.03 | 0.00 | 2016-08-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,045 | 11,000 | 0.02 | 0.00 | 2016-08-05 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 126,457 | 11,000 | 0.01 | 0.00 | 2016-08-05 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 742,000 | 10,000 | 0.03 | 0.00 | 2016-08-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,497,913 | 9,075 | 0.16 | 0.00 | 2016-08-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,544,162 | 9,000 | 0.20 | 0.00 | 2016-08-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 128,479 | 8,500 | 0.01 | 0.00 | 2016-08-05 | |
| 35 | B01138 | CLSA LTD | 2,386,191 | 7,500 | 0.11 | 0.00 | 2016-08-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,148 | 6,500 | 0.01 | 0.00 | 2016-08-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 13,819,509 | 6,500 | 0.62 | 0.00 | 2016-08-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,793 | 5,500 | 0.07 | 0.00 | 2016-08-05 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,334 | 5,348 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 56,791 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 68,840 | 3,500 | 0.00 | 0.00 | 2016-08-05 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 48,280 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 44 | B01173 | RIFA SECURITIES LTD | 143,748 | 3,000 | 0.01 | 0.00 | 2016-08-05 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 372,496 | 3,000 | 0.02 | 0.00 | 2016-08-05 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,500 | 2,500 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 566,000 | 2,500 | 0.03 | 0.00 | 2016-08-05 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,639 | 2,500 | 0.02 | 0.00 | 2016-08-05 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 103,491 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 29,065 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,500 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 167,145 | 1,500 | 0.01 | 0.00 | 2016-08-05 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,624 | 1,500 | 0.00 | 0.00 | 2016-08-05 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 119,254 | 1,500 | 0.01 | 0.00 | 2016-08-05 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 2,510 | 1,500 | 0.00 | 0.00 | 2016-08-05 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,976 | 1,500 | 0.00 | 0.00 | 2016-08-05 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 78,351 | 1,500 | 0.00 | 0.00 | 2016-08-05 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 43,057 | 1,500 | 0.00 | 0.00 | 2016-08-05 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,180 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 95,487 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 62 | B01638 | KILMOREY SECURITIES LTD | 13,284 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,618 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,352 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,834 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 39,477 | 754 | 0.00 | 0.00 | 2016-08-05 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,082 | 500 | 0.01 | 0.00 | 2016-08-05 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 91,286 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,742 | 500 | 0.01 | 0.00 | 2016-08-05 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,575 | 500 | 0.01 | 0.00 | 2016-08-05 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 16,233 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 74 | B01416 | VC BROKERAGE LTD | 142,316 | 500 | 0.01 | 0.00 | 2016-08-05 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 117,521 | 500 | 0.01 | 0.00 | 2016-08-05 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-08-05 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 28,693 | 303 | 0.00 | 0.00 | 2016-08-05 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 153,189 | 147 | 0.01 | 0.00 | 2016-08-05 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,602 | -481 | 0.00 | -0.00 | 2016-08-05 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-08-05 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,517 | -1,000 | 0.01 | -0.00 | 2016-08-05 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,608 | -1,500 | 0.00 | -0.00 | 2016-08-05 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,785,163 | -1,500 | 0.08 | -0.00 | 2016-08-05 | |
| 85 | B01740 | WIN SECURITIES LTD | 320,638 | -1,500 | 0.01 | -0.00 | 2016-08-05 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,617 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,687,093 | -4,147 | 0.25 | -0.00 | 2016-08-05 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 331,953 | -7,000 | 0.01 | -0.00 | 2016-08-05 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,718 | -7,500 | 0.06 | -0.00 | 2016-08-05 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -9,000 | 0.00 | -0.00 | 2016-08-05 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 8,465 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,554 | -19,000 | 0.06 | -0.00 | 2016-08-05 | |
| 94 | B01977 | ZHONGCAI SECURITIES LTD | 4,161 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 95 | C00016 | DBS BANK LTD | 644,672 | -47,000 | 0.03 | -0.00 | 2016-08-05 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,488 | -50,000 | 0.05 | -0.00 | 2016-08-05 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,877,316 | -60,000 | 0.22 | -0.00 | 2016-08-05 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,975,608 | -67,789 | 0.36 | -0.00 | 2016-08-05 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 28,703,975 | -76,330 | 1.28 | -0.00 | 2016-08-05 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,266,872 | -113,900 | 14.58 | -0.01 | 2016-08-05 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,093,433 | -262,454 | 0.05 | -0.01 | 2016-08-05 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,390 | -267,742 | 0.04 | -0.01 | 2016-08-05 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,431,735 | -751,710 | 20.07 | -0.03 | 2016-08-05 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,097,808 | -2,995,306 | 35.24 | -0.13 | 2016-08-05 | |
| 104 | Total changed named holdings | 2,068,718,739 | 56,811 | 92.16 | 0.00 | |||
| 268 | Unchanged named holdings | 53,869,282 | 0 | 2.40 | 0.00 | |||
| 372 | Total named holdings | 2,122,588,021 | 56,811 | 94.56 | 0.00 | |||
| 406 | Unnamed Investor Participants | 32,966,800 | -1,000 | 1.47 | -0.00 | |||
| 778 | Total securities in CCASS | 2,155,554,821 | 55,811 | 96.03 | 0.00 | |||
| Securities not in CCASS | 89,193,455 | -55,811 | 3.97 | -0.00 | ||||
| Issued securities | 2,244,748,276 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 10,287,378 |
| Turnover | 570,208,194 |
| Average price | 55.428 |
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