Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,583,442 | 2,131,165 | 19.82 | 0.10 | 2016-07-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,244,756 | 376,746 | 1.30 | 0.02 | 2016-07-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,445 | 295,867 | 0.07 | 0.01 | 2016-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,279 | 258,500 | 0.07 | 0.01 | 2016-07-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,091,576 | 188,500 | 0.27 | 0.01 | 2016-07-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,304 | 112,500 | 0.17 | 0.01 | 2016-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,258,783 | 41,009 | 1.53 | 0.00 | 2016-07-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,941 | 38,000 | 0.05 | 0.00 | 2016-07-07 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 204,457 | 32,000 | 0.01 | 0.00 | 2016-07-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,046,995 | 30,000 | 0.63 | 0.00 | 2016-07-07 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 25,000 | 0.00 | 0.00 | 2016-07-07 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 133,254 | 15,000 | 0.01 | 0.00 | 2016-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,149 | 12,500 | 0.06 | 0.00 | 2016-07-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,654,039 | 12,000 | 0.16 | 0.00 | 2016-07-07 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,020 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,217 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,524,525 | 9,500 | 0.11 | 0.00 | 2016-07-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,894 | 7,500 | 0.03 | 0.00 | 2016-07-07 | |
| 19 | B01610 | KGI ASIA LTD | 919,278 | 7,000 | 0.04 | 0.00 | 2016-07-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 69,351 | 7,000 | 0.00 | 0.00 | 2016-07-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,855,694 | 6,394 | 0.13 | 0.00 | 2016-07-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,545 | 6,000 | 0.03 | 0.00 | 2016-07-07 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,522 | 5,000 | 0.01 | 0.00 | 2016-07-07 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,725 | 4,500 | 0.00 | 0.00 | 2016-07-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 100,479 | 4,000 | 0.00 | 0.00 | 2016-07-07 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 113,521 | 4,000 | 0.01 | 0.00 | 2016-07-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,288,985 | 3,500 | 0.28 | 0.00 | 2016-07-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 7,460,064 | 3,403 | 0.33 | 0.00 | 2016-07-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 350,703 | 3,000 | 0.02 | 0.00 | 2016-07-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 926,962 | 2,500 | 0.04 | 0.00 | 2016-07-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 165,145 | 2,000 | 0.01 | 0.00 | 2016-07-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,485,915 | 2,000 | 0.07 | 0.00 | 2016-07-07 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 20,680 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2016-07-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,582 | 1,000 | 0.01 | 0.00 | 2016-07-07 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 570,505 | 1,000 | 0.03 | 0.00 | 2016-07-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,413,543 | 1,000 | 0.15 | 0.00 | 2016-07-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,486 | 1,000 | 0.01 | 0.00 | 2016-07-07 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,501,304 | 1,000 | 0.07 | 0.00 | 2016-07-07 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 435,498 | 834 | 0.02 | 0.00 | 2016-07-07 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,700 | 500 | 0.02 | 0.00 | 2016-07-07 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 10,305,662 | 500 | 0.46 | 0.00 | 2016-07-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,821 | 500 | 0.25 | 0.00 | 2016-07-07 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,242,932 | 500 | 0.06 | 0.00 | 2016-07-07 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,181 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 49 | B01747 | MERDEKA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 15,455 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,938 | 500 | 0.03 | 0.00 | 2016-07-07 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,921 | 491 | 0.00 | 0.00 | 2016-07-07 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 148,701 | 462 | 0.01 | 0.00 | 2016-07-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 28,023 | 189 | 0.00 | 0.00 | 2016-07-07 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,006 | 9 | 0.00 | 0.00 | 2016-07-07 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,801,732 | -20 | 0.08 | -0.00 | 2016-07-07 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,521 | -331 | 0.07 | -0.00 | 2016-07-07 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 48,796 | -350 | 0.00 | -0.00 | 2016-07-07 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,883 | -500 | 0.07 | -0.00 | 2016-07-07 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | -500 | 0.00 | -0.00 | 2016-07-07 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-07 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,460 | -500 | 0.00 | -0.00 | 2016-07-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,747 | -1,000 | 0.01 | -0.00 | 2016-07-07 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 86,987 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 72,801 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 3,246,727 | -1,000 | 0.14 | -0.00 | 2016-07-07 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 369,496 | -2,000 | 0.02 | -0.00 | 2016-07-07 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,148 | -3,500 | 0.01 | -0.00 | 2016-07-07 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 78,340 | -4,000 | 0.00 | -0.00 | 2016-07-07 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,836 | -5,000 | 0.00 | -0.00 | 2016-07-07 | |
| 73 | C00102 | MACQUARIE BANK LTD | 186,737 | -6,500 | 0.01 | -0.00 | 2016-07-07 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,958 | -8,000 | 0.13 | -0.00 | 2016-07-07 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 24,551 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 76 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 241 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,298,966 | -10,500 | 0.06 | -0.00 | 2016-07-07 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,488 | -11,000 | 0.00 | -0.00 | 2016-07-07 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,551,714 | -12,000 | 0.16 | -0.00 | 2016-07-07 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,057,485 | -20,201 | 0.18 | -0.00 | 2016-07-07 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,701,501 | -43,000 | 0.21 | -0.00 | 2016-07-07 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,632 | -66,017 | 0.03 | -0.00 | 2016-07-07 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 900,569 | -108,000 | 0.04 | -0.00 | 2016-07-07 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,203,828 | -120,903 | 1.61 | -0.01 | 2016-07-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,296 | -143,421 | 0.06 | -0.01 | 2016-07-07 | |
| 86 | C00074 | DEUTSCHE BANK AG | 45,554,585 | -201,340 | 2.03 | -0.01 | 2016-07-07 | |
| 87 | C00093 | BNP PARIBAS | 24,095,653 | -216,425 | 1.07 | -0.01 | 2016-07-07 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,621,167 | -446,927 | 14.03 | -0.02 | 2016-07-07 | |
| 89 | C00010 | CITIBANK N.A. | 209,706,862 | -556,263 | 9.35 | -0.02 | 2016-07-07 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,838,950 | -1,686,824 | 36.10 | -0.08 | 2016-07-07 | |
| 90 | Total changed named holdings | 2,060,367,560 | -18,453 | 91.85 | -0.00 | |||
| 281 | Unchanged named holdings | 60,286,841 | 0 | 2.69 | 0.00 | |||
| 371 | Total named holdings | 2,120,654,401 | -18,453 | 94.54 | 0.00 | |||
| 415 | Unnamed Investor Participants | 33,601,486 | 500 | 1.50 | 0.00 | |||
| 786 | Total securities in CCASS | 2,154,255,887 | -17,953 | 96.04 | -0.00 | |||
| Securities not in CCASS | 88,892,249 | 17,953 | 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 | 2016-07-05 |
| Volume | 6,667,370 |
| Turnover | 355,189,163 |
| Average price | 53.273 |
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