Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,125,607 | 643,231 | 34.80 | 0.03 | 2016-09-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 46,791,937 | 324,219 | 2.09 | 0.01 | 2016-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,731,179 | 306,913 | 20.29 | 0.01 | 2016-09-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,901,812 | 55,500 | 0.26 | 0.00 | 2016-09-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,424,816 | 33,905 | 1.45 | 0.00 | 2016-09-02 | |
| 6 | C00018 | HANG SENG BANK LTD | 18,094,025 | 21,000 | 0.81 | 0.00 | 2016-09-02 | |
| 7 | B01138 | CLSA LTD | 2,385,691 | 8,000 | 0.11 | 0.00 | 2016-09-02 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 141,254 | 6,000 | 0.01 | 0.00 | 2016-09-02 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 2,810,217 | 5,000 | 0.13 | 0.00 | 2016-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,209,344 | 2,144 | 0.32 | 0.00 | 2016-09-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 166,645 | 1,500 | 0.01 | 0.00 | 2016-09-02 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,624 | 500 | 0.00 | 0.00 | 2016-09-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,559,435 | 500 | 0.20 | 0.00 | 2016-09-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,332 | 500 | 0.00 | 0.00 | 2016-09-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,517 | 500 | 0.01 | 0.00 | 2016-09-02 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,807 | 273 | 0.00 | 0.00 | 2016-09-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,343 | 184 | 0.00 | 0.00 | 2016-09-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,828 | -405 | 0.00 | -0.00 | 2016-09-02 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,474 | -500 | 0.00 | -0.00 | 2016-09-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,513,354 | -500 | 0.20 | -0.00 | 2016-09-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,148 | -500 | 0.01 | -0.00 | 2016-09-02 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 55,340 | -500 | 0.00 | -0.00 | 2016-09-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,671 | -500 | 0.02 | -0.00 | 2016-09-02 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,976 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,872,211 | -1,000 | 0.13 | -0.00 | 2016-09-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,380,434 | -1,000 | 0.60 | -0.00 | 2016-09-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,586 | -1,038 | 0.07 | -0.00 | 2016-09-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,651,076 | -1,500 | 0.25 | -0.00 | 2016-09-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,663 | -2,000 | 0.04 | -0.00 | 2016-09-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 364,953 | -2,000 | 0.02 | -0.00 | 2016-09-02 | |
| 34 | B01290 | SPS SECURITIES LTD | 133,463 | -2,000 | 0.01 | -0.00 | 2016-09-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,415 | -2,500 | 0.04 | -0.00 | 2016-09-02 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 377,423 | -3,000 | 0.02 | -0.00 | 2016-09-02 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 36,565 | -3,000 | 0.00 | -0.00 | 2016-09-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,492,804 | -3,000 | 0.07 | -0.00 | 2016-09-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,017 | -3,500 | 0.25 | -0.00 | 2016-09-02 | |
| 40 | B01610 | KGI ASIA LTD | 923,658 | -4,000 | 0.04 | -0.00 | 2016-09-02 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 7,187 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,835,792 | -5,144 | 1.60 | -0.00 | 2016-09-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,941 | -5,500 | 0.05 | -0.00 | 2016-09-02 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,902,938 | -6,000 | 0.17 | -0.00 | 2016-09-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 47,557 | -7,000 | 0.00 | -0.00 | 2016-09-02 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 10,197,121 | -8,000 | 0.45 | -0.00 | 2016-09-02 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,416,763 | -11,000 | 0.11 | -0.00 | 2016-09-02 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,337 | -15,000 | 0.15 | -0.00 | 2016-09-02 | |
| 49 | C00093 | BNP PARIBAS | 24,140,767 | -15,623 | 1.08 | -0.00 | 2016-09-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,045 | -18,000 | 0.02 | -0.00 | 2016-09-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 894,292 | -18,500 | 0.04 | -0.00 | 2016-09-02 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,665 | -24,851 | 0.04 | -0.00 | 2016-09-02 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 141,457 | -26,000 | 0.01 | -0.00 | 2016-09-02 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 27,050,796 | -27,549 | 1.21 | -0.00 | 2016-09-02 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,700 | -31,500 | 0.01 | -0.00 | 2016-09-02 | |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,146,966 | -31,500 | 0.05 | -0.00 | 2016-09-02 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2016-09-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 135,040 | -39,500 | 0.01 | -0.00 | 2016-09-02 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,450,270 | -43,000 | 0.15 | -0.00 | 2016-09-02 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,156,236 | -45,000 | 0.05 | -0.00 | 2016-09-02 | |
| 61 | C00010 | CITIBANK N.A. | 217,373,436 | -71,613 | 9.70 | -0.00 | 2016-09-02 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,074 | -78,146 | 0.04 | -0.00 | 2016-09-02 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,988 | -85,500 | 0.05 | -0.00 | 2016-09-02 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,818 | -131,917 | 0.11 | -0.01 | 2016-09-02 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,017,648 | -159,500 | 0.13 | -0.01 | 2016-09-02 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,924,805 | -213,083 | 14.85 | -0.01 | 2016-09-02 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,422 | -219,000 | 0.07 | -0.01 | 2016-09-02 | |
| 67 | Total changed named holdings | 2,071,038,705 | -3,000 | 92.39 | -0.00 | |||
| 303 | Unchanged named holdings | 48,844,343 | 0 | 2.18 | 0.00 | |||
| 370 | Total named holdings | 2,119,883,048 | -3,000 | 94.57 | 0.00 | |||
| 408 | Unnamed Investor Participants | 33,130,290 | 0 | 1.48 | 0.00 | |||
| 778 | Total securities in CCASS | 2,153,013,338 | -3,000 | 96.05 | -0.00 | |||
| Securities not in CCASS | 88,608,438 | 3,000 | 3.95 | 0.00 | ||||
| Issued securities | 2,241,621,776 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 4,265,323 |
| Turnover | 239,086,303 |
| Average price | 56.054 |
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