Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,717 | 558,529 | 0.06 | 0.02 | 2016-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 45,755,925 | 440,745 | 2.04 | 0.02 | 2016-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,452,277 | 406,459 | 19.72 | 0.02 | 2016-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,077,686 | 340,500 | 0.18 | 0.02 | 2016-07-06 | |
| 5 | C00093 | BNP PARIBAS | 24,312,078 | 272,350 | 1.08 | 0.01 | 2016-07-06 | |
| 6 | C00102 | MACQUARIE BANK LTD | 193,237 | 108,000 | 0.01 | 0.00 | 2016-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,649 | 84,000 | 0.06 | 0.00 | 2016-07-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,578 | 67,821 | 0.06 | 0.00 | 2016-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,779 | 61,000 | 0.06 | 0.00 | 2016-07-06 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,008,569 | 56,500 | 0.04 | 0.00 | 2016-07-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,452 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,543 | 29,000 | 0.15 | 0.00 | 2016-07-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,200 | 28,500 | 0.02 | 0.00 | 2016-07-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,305,162 | 25,914 | 0.46 | 0.00 | 2016-07-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,625,804 | 22,000 | 0.16 | 0.00 | 2016-07-06 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 34,551 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,210 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 28,868,010 | 14,878 | 1.29 | 0.00 | 2016-07-06 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 118,254 | 12,000 | 0.01 | 0.00 | 2016-07-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,852 | 11,000 | 0.07 | 0.00 | 2016-07-06 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 569,505 | 11,000 | 0.03 | 0.00 | 2016-07-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,483,915 | 8,500 | 0.07 | 0.00 | 2016-07-06 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 73,801 | 5,000 | 0.00 | 0.00 | 2016-07-06 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,297 | 4,000 | 0.00 | 0.00 | 2016-07-06 | |
| 26 | B01610 | KGI ASIA LTD | 912,278 | 3,500 | 0.04 | 0.00 | 2016-07-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2016-07-06 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 2,500 | 0.00 | 0.00 | 2016-07-06 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 55,836 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,648 | 2,000 | 0.01 | 0.00 | 2016-07-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,515,025 | 1,500 | 0.11 | 0.00 | 2016-07-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,801,752 | 1,500 | 0.08 | 0.00 | 2016-07-06 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 28,204 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,217 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,225 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,438 | 1,000 | 0.03 | 0.00 | 2016-07-06 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,830 | 500 | 0.01 | 0.00 | 2016-07-06 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 49,146 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,960 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 27,834 | -289 | 0.00 | -0.00 | 2016-07-06 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 1,606 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,655 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 44 | B01988 | KOALA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 27,973 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,522 | -500 | 0.01 | -0.00 | 2016-07-06 | |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,247,727 | -500 | 0.14 | -0.00 | 2016-07-06 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,925 | -500 | 0.01 | -0.00 | 2016-07-06 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 43,057 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,000 | -1,000 | 0.04 | -0.00 | 2016-07-06 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,476 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,486 | -1,000 | 0.01 | -0.00 | 2016-07-06 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 18,733 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 109,521 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,488 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 347,703 | -1,261 | 0.02 | -0.00 | 2016-07-06 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,370 | -1,500 | 0.04 | -0.00 | 2016-07-06 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 371,496 | -1,500 | 0.02 | -0.00 | 2016-07-06 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 100,991 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,768 | -2,000 | 0.01 | -0.00 | 2016-07-06 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,474 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 67 | C00097 | ABN AMRO BANK N.V. | 2,820,217 | -2,500 | 0.13 | -0.00 | 2016-07-06 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,545 | -2,500 | 0.03 | -0.00 | 2016-07-06 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,066 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 70 | B01576 | SIU ON SECURITIES LTD | 9,249 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 71 | C00010 | CITIBANK N.A. | 210,263,125 | -3,635 | 9.37 | -0.00 | 2016-07-06 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,430 | -3,685 | 0.00 | -0.00 | 2016-07-06 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,738 | -4,500 | 0.02 | -0.00 | 2016-07-06 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 4,010 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 143,745 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 14,955 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 78 | B01647 | TRUTH SECURITIES LTD | 755,000 | -5,000 | 0.03 | -0.00 | 2016-07-06 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 9,020 | -7,000 | 0.00 | -0.00 | 2016-07-06 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,744,501 | -8,000 | 0.21 | -0.00 | 2016-07-06 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,394 | -8,500 | 0.03 | -0.00 | 2016-07-06 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,165 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,955,958 | -12,000 | 0.13 | -0.00 | 2016-07-06 | |
| 85 | B01130 | BOCI SECURITIES LTD | 7,456,661 | -12,955 | 0.33 | -0.00 | 2016-07-06 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,557,383 | -13,500 | 0.07 | -0.00 | 2016-07-06 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 96,479 | -15,000 | 0.00 | -0.00 | 2016-07-06 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 14,016,995 | -17,500 | 0.62 | -0.00 | 2016-07-06 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,849,300 | -19,000 | 0.13 | -0.00 | 2016-07-06 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,200 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 91 | B01566 | K.K.M. SECURITIES LTD | 172,457 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 92 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 10,241 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 93 | B01138 | CLSA LTD | 2,377,691 | -30,000 | 0.11 | -0.00 | 2016-07-06 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,285,485 | -31,500 | 0.28 | -0.00 | 2016-07-06 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,941 | -34,500 | 0.04 | -0.00 | 2016-07-06 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,649 | -50,204 | 0.03 | -0.00 | 2016-07-06 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,987,949 | -88,000 | 0.22 | -0.00 | 2016-07-06 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,321 | -93,000 | 0.25 | -0.00 | 2016-07-06 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,903,076 | -99,000 | 0.26 | -0.00 | 2016-07-06 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,324,731 | -102,768 | 1.62 | -0.00 | 2016-07-06 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,304 | -129,000 | 0.07 | -0.01 | 2016-07-06 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 34,217,774 | -132,815 | 1.53 | -0.01 | 2016-07-06 | |
| 103 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,863,934 | -232,500 | 0.31 | -0.01 | 2016-07-06 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,525,774 | -581,446 | 36.18 | -0.03 | 2016-07-06 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,068,094 | -784,550 | 14.05 | -0.03 | 2016-07-06 | |
| 105 | Total changed named holdings | 2,069,930,492 | 30,088 | 92.28 | 0.00 | |||
| 266 | Unchanged named holdings | 50,742,362 | 0 | 2.26 | 0.00 | |||
| 371 | Total named holdings | 2,120,672,854 | 30,088 | 94.54 | 0.00 | |||
| 416 | Unnamed Investor Participants | 33,600,986 | 500 | 1.50 | 0.00 | |||
| 787 | Total securities in CCASS | 2,154,273,840 | 30,588 | 96.04 | 0.00 | |||
| Securities not in CCASS | 88,874,296 | -30,588 | 3.96 | -0.00 | ||||
| Issued securities | 2,243,148,136 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 6,869,918 |
| Turnover | 368,192,923 |
| Average price | 53.595 |
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