Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 207,944,859 | 3,288,500 | 9.27 | 0.15 | 2016-06-01 | |
| 2 | C00093 | BNP PARIBAS | 21,844,771 | 484,812 | 0.97 | 0.02 | 2016-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,846 | 234,658 | 0.04 | 0.01 | 2016-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,524,343 | 121,554 | 19.59 | 0.01 | 2016-06-01 | |
| 5 | B01428 | HIP HING SECURITIES LTD | 136,855 | 108,855 | 0.01 | 0.00 | 2016-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,728,089 | 94,512 | 1.15 | 0.00 | 2016-06-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 574,443 | 39,500 | 0.03 | 0.00 | 2016-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,492 | 38,148 | 0.03 | 0.00 | 2016-06-01 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 650,615 | 28,000 | 0.03 | 0.00 | 2016-06-01 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-06-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,649 | 20,500 | 0.04 | 0.00 | 2016-06-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,369,036 | 20,000 | 0.24 | 0.00 | 2016-06-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,189,503 | 16,282 | 1.75 | 0.00 | 2016-06-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,980,553 | 9,000 | 0.18 | 0.00 | 2016-06-01 | |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,899,434 | 6,000 | 0.31 | 0.00 | 2016-06-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,463,930 | 4,463 | 0.20 | 0.00 | 2016-06-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,370 | 3,500 | 0.05 | 0.00 | 2016-06-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,441 | 3,000 | 0.05 | 0.00 | 2016-06-01 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-01 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,025 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,383 | 1,000 | 0.08 | 0.00 | 2016-06-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,623 | 1,000 | 0.08 | 0.00 | 2016-06-01 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 66,500 | 500 | 0.00 | 0.00 | 2016-06-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,739 | 228 | 0.00 | 0.00 | 2016-06-01 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 150,825 | -100 | 0.01 | -0.00 | 2016-06-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,319,871 | -500 | 0.06 | -0.00 | 2016-06-01 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,549,678 | -500 | 0.07 | -0.00 | 2016-06-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,018,521 | -500 | 0.27 | -0.00 | 2016-06-01 | |
| 29 | B01582 | THING ON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-06-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,304 | -500 | 0.08 | -0.00 | 2016-06-01 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 113,021 | -500 | 0.01 | -0.00 | 2016-06-01 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,242 | -1,000 | 0.01 | -0.00 | 2016-06-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 350,564 | -1,500 | 0.02 | -0.00 | 2016-06-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,796,592 | -1,500 | 0.17 | -0.00 | 2016-06-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,701,778 | -2,000 | 0.12 | -0.00 | 2016-06-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,270,735 | -2,000 | 0.19 | -0.00 | 2016-06-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 36,761,396 | -2,500 | 1.64 | -0.00 | 2016-06-01 | |
| 38 | B01416 | VC BROKERAGE LTD | 192,816 | -2,500 | 0.01 | -0.00 | 2016-06-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,545 | -3,000 | 0.03 | -0.00 | 2016-06-01 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-01 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 9,970,662 | -6,500 | 0.44 | -0.00 | 2016-06-01 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,700 | -7,500 | 0.01 | -0.00 | 2016-06-01 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 15,728,896 | -10,000 | 0.70 | -0.00 | 2016-06-01 | |
| 44 | B01130 | BOCI SECURITIES LTD | 7,591,016 | -12,782 | 0.34 | -0.00 | 2016-06-01 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -14,000 | 0.00 | -0.00 | 2016-06-01 | |
| 46 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,348,966 | -16,000 | 0.06 | -0.00 | 2016-06-01 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,035,267 | -20,238 | 14.00 | -0.00 | 2016-06-01 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,472 | -28,315 | 0.07 | -0.00 | 2016-06-01 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,200 | -30,000 | 0.01 | -0.00 | 2016-06-01 | |
| 50 | B01610 | KGI ASIA LTD | 933,091 | -45,000 | 0.04 | -0.00 | 2016-06-01 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 234,957 | -143,000 | 0.01 | -0.01 | 2016-06-01 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,226 | -150,000 | 0.04 | -0.01 | 2016-06-01 | |
| 53 | C00074 | DEUTSCHE BANK AG | 41,728,481 | -206,043 | 1.86 | -0.01 | 2016-06-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,671,576 | -436,000 | 0.25 | -0.02 | 2016-06-01 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,493,629 | -3,335,620 | 36.27 | -0.15 | 2016-06-01 | |
| 55 | Total changed named holdings | 2,037,957,026 | 65,914 | 90.85 | 0.00 | |||
| 320 | Unchanged named holdings | 82,115,957 | 0 | 3.66 | 0.00 | |||
| 375 | Total named holdings | 2,120,072,983 | 65,914 | 94.51 | 0.00 | |||
| 424 | Unnamed Investor Participants | 33,840,764 | 0 | 1.51 | 0.00 | |||
| 799 | Total securities in CCASS | 2,153,913,747 | 65,914 | 96.02 | 0.00 | |||
| Securities not in CCASS | 89,234,389 | -65,914 | 3.98 | -0.00 | ||||
| Issued securities | 2,243,148,136 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,714,843 |
| Turnover | 80,670,859 |
| Average price | 47.043 |
Webb-site Database - Powered By Linux Group