Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,943,536 | 1,949,400 | 16.26 | 0.09 | 2017-06-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 43,880,182 | 1,306,215 | 1.98 | 0.06 | 2017-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,813,955 | 894,422 | 34.11 | 0.04 | 2017-06-28 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,666,192 | 400,000 | 0.17 | 0.02 | 2017-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,538 | 122,858 | 0.03 | 0.01 | 2017-06-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,152,448 | 65,500 | 0.05 | 0.00 | 2017-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,735,834 | 42,568 | 1.89 | 0.00 | 2017-06-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,188,035 | 36,500 | 0.14 | 0.00 | 2017-06-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,617 | 33,500 | 0.03 | 0.00 | 2017-06-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,903,364 | 15,000 | 0.22 | 0.00 | 2017-06-28 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 124,432 | 11,000 | 0.01 | 0.00 | 2017-06-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,727,371 | 10,000 | 0.12 | 0.00 | 2017-06-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,415,177 | 9,856 | 0.34 | 0.00 | 2017-06-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,992 | 8,000 | 0.04 | 0.00 | 2017-06-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,444,942 | 6,000 | 0.11 | 0.00 | 2017-06-28 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,661,187 | 6,000 | 0.21 | 0.00 | 2017-06-28 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 18 | C00018 | HANG SENG BANK LTD | 18,339,720 | 4,669 | 0.83 | 0.00 | 2017-06-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,291 | 3,500 | 0.08 | 0.00 | 2017-06-28 | |
| 20 | B01184 | QUAM SECURITIES LTD | 609,391 | 3,000 | 0.03 | 0.00 | 2017-06-28 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,007 | 2,000 | 0.08 | 0.00 | 2017-06-28 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 212,627 | 2,000 | 0.01 | 0.00 | 2017-06-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,072,627 | 1,500 | 0.05 | 0.00 | 2017-06-28 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,072 | 1,000 | 0.01 | 0.00 | 2017-06-28 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,743 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,948 | 1,000 | 0.01 | 0.00 | 2017-06-28 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 166,656 | 1,000 | 0.01 | 0.00 | 2017-06-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,083 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,905,781 | 1,000 | 0.18 | 0.00 | 2017-06-28 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,393,329 | 1,000 | 0.56 | 0.00 | 2017-06-28 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-06-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,056 | 500 | 0.02 | 0.00 | 2017-06-28 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,108 | 500 | 0.00 | 0.00 | 2017-06-28 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,500 | 500 | 0.02 | 0.00 | 2017-06-28 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,548 | 419 | 0.00 | 0.00 | 2017-06-28 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -34 | 0.00 | -0.00 | 2017-06-28 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 35,203 | -215 | 0.00 | -0.00 | 2017-06-28 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 31,552 | -294 | 0.00 | -0.00 | 2017-06-28 | |
| 39 | B01928 | ENHANCED SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-06-28 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,500 | -500 | 0.01 | -0.00 | 2017-06-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,348,993 | -1,000 | 0.29 | -0.00 | 2017-06-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,829,870 | -1,000 | 0.08 | -0.00 | 2017-06-28 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 15,565 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 44 | B01610 | KGI ASIA LTD | 941,704 | -1,000 | 0.04 | -0.00 | 2017-06-28 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 46,667 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 102,104 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,207,167 | -2,000 | 0.14 | -0.00 | 2017-06-28 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 646,505 | -2,000 | 0.03 | -0.00 | 2017-06-28 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,017 | -2,000 | 0.02 | -0.00 | 2017-06-28 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 85,196 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,574 | -2,000 | 0.07 | -0.00 | 2017-06-28 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 383,769 | -2,500 | 0.02 | -0.00 | 2017-06-28 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -3,000 | 0.00 | -0.00 | 2017-06-28 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,840 | -3,000 | 0.16 | -0.00 | 2017-06-28 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,519,204 | -3,500 | 0.07 | -0.00 | 2017-06-28 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 11,999,637 | -4,000 | 0.54 | -0.00 | 2017-06-28 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 130,208 | -4,000 | 0.01 | -0.00 | 2017-06-28 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,297 | -5,000 | 0.00 | -0.00 | 2017-06-28 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,140 | -7,500 | 0.01 | -0.00 | 2017-06-28 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 25,802,486 | -9,500 | 1.17 | -0.00 | 2017-06-28 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,745 | -11,000 | 0.04 | -0.00 | 2017-06-28 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,303 | -15,215 | 0.06 | -0.00 | 2017-06-28 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 35,393,742 | -18,919 | 1.60 | -0.00 | 2017-06-28 | |
| 65 | C00012 | DAH SING BANK LTD | 3,391,837 | -20,000 | 0.15 | -0.00 | 2017-06-28 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,564,416 | -22,500 | 0.07 | -0.00 | 2017-06-28 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,212 | -40,500 | 0.09 | -0.00 | 2017-06-28 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,969 | -91,000 | 0.11 | -0.00 | 2017-06-28 | |
| 69 | C00102 | MACQUARIE BANK LTD | 1,232,828 | -253,000 | 0.06 | -0.01 | 2017-06-28 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 835,143 | -400,000 | 0.04 | -0.02 | 2017-06-28 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,666,679 | -1,074,965 | 20.27 | -0.05 | 2017-06-28 | |
| 72 | C00093 | BNP PARIBAS | 31,987,878 | -1,258,900 | 1.45 | -0.06 | 2017-06-28 | |
| 73 | C00010 | CITIBANK N.A. | 192,658,679 | -1,678,730 | 8.71 | -0.08 | 2017-06-28 | |
| 73 | Total changed named holdings | 2,055,814,418 | -6,365 | 92.90 | -0.00 | |||
| 307 | Unchanged named holdings | 47,604,779 | 0 | 2.15 | 0.00 | |||
| 380 | Total named holdings | 2,103,419,197 | -6,365 | 95.05 | 0.00 | |||
| 432 | Unnamed Investor Participants | 20,660,636 | 3,034 | 0.93 | 0.00 | |||
| 812 | Total securities in CCASS | 2,124,079,833 | -3,331 | 95.98 | -0.00 | |||
| Securities not in CCASS | 88,922,443 | 3,331 | 4.02 | 0.00 | ||||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 3,248,847 |
| Turnover | 197,054,432 |
| Average price | 60.654 |
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