Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 818,261 | 622,893 | 0.04 | 0.03 | 2013-01-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 437,771 | 245,000 | 0.02 | 0.01 | 2013-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,507,165 | 196,564 | 17.94 | 0.01 | 2013-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,631,411 | 181,500 | 0.12 | 0.01 | 2013-01-18 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,761,423 | 131,000 | 1.04 | 0.01 | 2013-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,760 | 86,500 | 0.05 | 0.00 | 2013-01-18 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2013-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,619,903 | 67,868 | 1.69 | 0.00 | 2013-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,658,571 | 67,132 | 50.77 | 0.00 | 2013-01-18 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,907,363 | 66,000 | 0.08 | 0.00 | 2013-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,219,346 | 53,768 | 0.32 | 0.00 | 2013-01-18 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 61,000 | 52,000 | 0.00 | 0.00 | 2013-01-18 |
| 13 | C00018 | HANG SENG BANK LTD | 16,183,550 | 47,440 | 0.71 | 0.00 | 2013-01-18 |
| 14 | B01716 | ORIENT SECURITIES LTD | 168,500 | 40,000 | 0.01 | 0.00 | 2013-01-18 |
| 15 | B01958 | TOPAZ FINANCIAL GROUP LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-01-18 |
| 16 | C00016 | DBS BANK LTD | 2,013,841 | 39,000 | 0.09 | 0.00 | 2013-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,457 | 35,948 | 0.07 | 0.00 | 2013-01-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,826,489 | 32,256 | 0.17 | 0.00 | 2013-01-18 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 813,833 | 32,000 | 0.04 | 0.00 | 2013-01-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,863,914 | 31,000 | 0.43 | 0.00 | 2013-01-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 642,263 | 30,500 | 0.03 | 0.00 | 2013-01-18 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,012,047 | 30,000 | 0.13 | 0.00 | 2013-01-18 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,500 | 30,000 | 0.00 | 0.00 | 2013-01-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,289 | 25,500 | 0.06 | 0.00 | 2013-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,144,835 | 24,000 | 0.05 | 0.00 | 2013-01-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 130,946 | 20,000 | 0.01 | 0.00 | 2013-01-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,500 | 20,000 | 0.01 | 0.00 | 2013-01-18 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 101,759 | 19,500 | 0.00 | 0.00 | 2013-01-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 757,418 | 14,255 | 0.03 | 0.00 | 2013-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,784 | 10,210 | 0.19 | 0.00 | 2013-01-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,164 | 10,000 | 0.03 | 0.00 | 2013-01-18 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,705 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 34 | B01606 | EWARTON SECURITIES LTD | 52,305 | 9,000 | 0.00 | 0.00 | 2013-01-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 147,708 | 8,000 | 0.01 | 0.00 | 2013-01-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,304,220 | 5,500 | 0.19 | 0.00 | 2013-01-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,137,553 | 5,000 | 0.14 | 0.00 | 2013-01-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,447 | 5,000 | 0.01 | 0.00 | 2013-01-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 170,914 | 4,000 | 0.01 | 0.00 | 2013-01-18 |
| 40 | B01610 | KGI ASIA LTD | 853,130 | 3,855 | 0.04 | 0.00 | 2013-01-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,019 | 3,500 | 0.01 | 0.00 | 2013-01-18 |
| 42 | B01138 | CLSA LTD | 105,681 | 3,500 | 0.00 | 0.00 | 2013-01-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 90,877 | 3,000 | 0.00 | 0.00 | 2013-01-18 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,618 | 3,000 | 0.00 | 0.00 | 2013-01-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 299,467 | 3,000 | 0.01 | 0.00 | 2013-01-18 |
| 46 | B01209 | MASON SECURITIES LTD | 519,533 | 2,500 | 0.02 | 0.00 | 2013-01-18 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 2,500 | 0.00 | 0.00 | 2013-01-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 140,256 | 2,500 | 0.01 | 0.00 | 2013-01-18 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 418,885 | 2,000 | 0.02 | 0.00 | 2013-01-18 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 10,137 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,384 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 42,002 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 25,864 | 2,000 | 0.00 | 0.00 | 2013-01-18 |
| 55 | B01732 | WINTECH SECURITIES LTD | 22,854 | 1,961 | 0.00 | 0.00 | 2013-01-18 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 15,268 | 1,500 | 0.00 | 0.00 | 2013-01-18 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2013-01-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,837 | 1,000 | 0.04 | 0.00 | 2013-01-18 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,125,142 | 1,000 | 0.05 | 0.00 | 2013-01-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,938 | 1,000 | 0.02 | 0.00 | 2013-01-18 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,703 | 500 | 0.00 | 0.00 | 2013-01-18 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2013-01-18 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 128,299 | 500 | 0.01 | 0.00 | 2013-01-18 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,878 | -368 | 0.00 | -0.00 | 2013-01-18 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | -0.00 | 2013-01-18 | |
| 67 | B01831 | NERICO BROTHERS LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-01-18 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 345,303 | -500 | 0.02 | -0.00 | 2013-01-18 |
| 69 | B01460 | BERICH BROKERAGE LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2013-01-18 |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 74 | B01123 | HING WONG SECURITIES LTD | 76,689 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 75 | B01469 | KAISER SECURITIES LTD | 10,674 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 102,017 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,659 | -1,000 | 0.01 | -0.00 | 2013-01-18 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 47,481 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 79 | B01280 | WING FAT SECURITIES LTD | 66,608 | -1,000 | 0.00 | -0.00 | 2013-01-18 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 481,631 | -1,500 | 0.02 | -0.00 | 2013-01-18 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,137 | -1,500 | 0.01 | -0.00 | 2013-01-18 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 178,106 | -1,500 | 0.01 | -0.00 | 2013-01-18 |
| 83 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,727,618 | -2,000 | 0.43 | -0.00 | 2013-01-18 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,647,649 | -2,000 | 0.16 | -0.00 | 2013-01-18 |
| 85 | B01298 | GET NICE SECURITIES LTD | 196,320 | -2,000 | 0.01 | -0.00 | 2013-01-18 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 177,500 | -2,000 | 0.01 | -0.00 | 2013-01-18 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,869,494 | -3,000 | 0.21 | -0.00 | 2013-01-18 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 39,034 | -3,000 | 0.00 | -0.00 | 2013-01-18 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2013-01-18 |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,087,519 | -3,026 | 0.13 | -0.00 | 2013-01-18 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,336 | -3,500 | 0.01 | -0.00 | 2013-01-18 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 341,989 | -3,500 | 0.01 | -0.00 | 2013-01-18 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,808 | -4,000 | 0.00 | -0.00 | 2013-01-18 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,314 | -4,000 | 0.06 | -0.00 | 2013-01-18 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 59,994 | -4,708 | 0.00 | -0.00 | 2013-01-18 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2013-01-18 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,174 | -5,000 | 0.01 | -0.00 | 2013-01-18 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2013-01-18 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 622,951 | -5,500 | 0.03 | -0.00 | 2013-01-18 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-01-18 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,576 | -7,500 | 0.03 | -0.00 | 2013-01-18 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | -9,000 | 0.00 | -0.00 | 2013-01-18 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 3,406,091 | -9,034 | 0.15 | -0.00 | 2013-01-18 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 266,346 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,488 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,263 | -11,000 | 0.11 | -0.00 | 2013-01-18 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,658 | -12,500 | 0.02 | -0.00 | 2013-01-18 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 9,608,264 | -12,644 | 0.42 | -0.00 | 2013-01-18 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,574 | -13,000 | 0.00 | -0.00 | 2013-01-18 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,118,700 | -13,164 | 0.09 | -0.00 | 2013-01-18 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,293 | -13,500 | 0.34 | -0.00 | 2013-01-18 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,453 | -17,000 | 0.01 | -0.00 | 2013-01-18 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,217,689 | -18,000 | 0.18 | -0.00 | 2013-01-18 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 6,722,313 | -18,500 | 0.29 | -0.00 | 2013-01-18 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 347,796 | -23,500 | 0.02 | -0.00 | 2013-01-18 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,860 | -28,500 | 0.16 | -0.00 | 2013-01-18 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,779,219 | -33,000 | 0.51 | -0.00 | 2013-01-18 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 33,621 | -35,000 | 0.00 | -0.00 | 2013-01-18 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,862,625 | -44,684 | 0.39 | -0.00 | 2013-01-18 |
| 121 | C00097 | ABN AMRO BANK N.V. | 2,628,290 | -53,000 | 0.11 | -0.00 | 2013-01-18 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,757 | -63,454 | 0.14 | -0.00 | 2013-01-18 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 600,437 | -128,763 | 0.03 | -0.01 | 2013-01-18 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,318,095 | -134,622 | 1.81 | -0.01 | 2013-01-18 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,983,835 | -144,261 | 1.35 | -0.01 | 2013-01-18 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,502,899 | -177,341 | 0.24 | -0.01 | 2013-01-18 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,468,133 | -181,897 | 0.50 | -0.01 | 2013-01-18 |
| 128 | C00010 | CITIBANK N.A. | 190,438,755 | -190,681 | 8.32 | -0.01 | 2013-01-18 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,084,473 | -267,500 | 0.35 | -0.01 | 2013-01-18 |
| 130 | B01746 | ITG HONG KONG LTD | 0 | -268,000 | -0.01 | 2013-01-18 | |
| 131 | B01493 | YARDLEY SECURITIES LTD | 2,770 | -400,000 | 0.00 | -0.02 | 2013-01-18 |
| 131 | Total changed named holdings | 2,094,016,165 | 57,103 | 91.52 | 0.00 | ||
| 278 | Unchanged named holdings | 55,752,678 | 0 | 2.44 | 0.00 | ||
| 409 | Total named holdings | 2,149,768,843 | 57,103 | 93.96 | 0.00 | ||
| 376 | Unnamed Investor Participants | 48,782,723 | -52,355 | 2.13 | -0.00 | ||
| 785 | Total securities in CCASS | 2,198,551,566 | 4,748 | 96.09 | 0.00 | ||
| Securities not in CCASS | 89,509,874 | -4,748 | 3.91 | -0.00 | |||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 2013-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 7,060,882 |
| Turnover | 284,149,173 |
| Average price | 40.243 |
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