Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | C00010 | CITIBANK N.A. | 190,408,501 | 589,245 | 8.32 | 0.03 | 2013-01-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,780,351 | 539,500 | 0.21 | 0.02 | 2013-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,607,155 | 431,409 | 34.55 | 0.02 | 2013-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,175 | 123,794 | 0.15 | 0.01 | 2013-01-30 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,086,363 | 113,500 | 0.09 | 0.00 | 2013-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,654,363 | 110,666 | 1.69 | 0.00 | 2013-01-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,295,488 | 73,000 | 0.32 | 0.00 | 2013-01-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,589,952 | 66,000 | 0.07 | 0.00 | 2013-01-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,977,575 | 54,500 | 0.39 | 0.00 | 2013-01-30 |
| 10 | C00016 | DBS BANK LTD | 2,151,341 | 51,500 | 0.09 | 0.00 | 2013-01-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,914,546 | 46,000 | 0.35 | 0.00 | 2013-01-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,981,567 | 42,000 | 0.48 | 0.00 | 2013-01-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 336,946 | 40,000 | 0.01 | 0.00 | 2013-01-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,618,481 | 38,522 | 17.82 | 0.00 | 2013-01-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,828,932 | 28,500 | 0.30 | 0.00 | 2013-01-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,314 | 25,000 | 0.06 | 0.00 | 2013-01-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,366,189 | 23,000 | 0.19 | 0.00 | 2013-01-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,260 | 22,000 | 0.05 | 0.00 | 2013-01-30 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 33,204 | 19,500 | 0.00 | 0.00 | 2013-01-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,469,652 | 14,500 | 0.11 | 0.00 | 2013-01-30 |
| 21 | B01647 | TRUTH SECURITIES LTD | 614,500 | 12,000 | 0.03 | 0.00 | 2013-01-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,520,595 | 11,075 | 0.42 | 0.00 | 2013-01-30 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2013-01-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,583,064 | 10,000 | 0.46 | 0.00 | 2013-01-30 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 26 | B01630 | ANLI SECURITIES LTD | 16,426 | 9,212 | 0.00 | 0.00 | 2013-01-30 |
| 27 | C00018 | HANG SENG BANK LTD | 16,140,855 | 8,000 | 0.71 | 0.00 | 2013-01-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,197,247 | 6,500 | 0.14 | 0.00 | 2013-01-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,406,001 | 5,410 | 0.15 | 0.00 | 2013-01-30 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2013-01-30 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 139,500 | 5,000 | 0.01 | 0.00 | 2013-01-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,675,848 | 4,000 | 0.16 | 0.00 | 2013-01-30 |
| 33 | B01610 | KGI ASIA LTD | 827,630 | 3,500 | 0.04 | 0.00 | 2013-01-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,715 | 3,500 | 0.00 | 0.00 | 2013-01-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,530,790 | 3,500 | 0.20 | 0.00 | 2013-01-30 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 28,500 | 3,500 | 0.00 | 0.00 | 2013-01-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,447 | 3,000 | 0.01 | 0.00 | 2013-01-30 |
| 38 | B01173 | RIFA SECURITIES LTD | 124,066 | 3,000 | 0.01 | 0.00 | 2013-01-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,338,241 | 2,500 | 0.19 | 0.00 | 2013-01-30 |
| 40 | B01427 | TSE'S SECURITIES LTD | 32,364 | 2,500 | 0.00 | 0.00 | 2013-01-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,136,700 | 2,000 | 0.09 | 0.00 | 2013-01-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 92,377 | 2,000 | 0.00 | 0.00 | 2013-01-30 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 16,002 | 2,000 | 0.00 | 0.00 | 2013-01-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,556 | 1,000 | 0.03 | 0.00 | 2013-01-30 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,203 | 1,000 | 0.00 | 0.00 | 2013-01-30 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-01-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,658 | 1,000 | 0.02 | 0.00 | 2013-01-30 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 641,451 | 1,000 | 0.03 | 0.00 | 2013-01-30 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2013-01-30 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,785 | 834 | 0.00 | 0.00 | 2013-01-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,909,994 | 500 | 0.21 | 0.00 | 2013-01-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,020,203 | 500 | 0.13 | 0.00 | 2013-01-30 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,837 | 500 | 0.04 | 0.00 | 2013-01-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,500 | 500 | 0.01 | 0.00 | 2013-01-30 |
| 55 | C00093 | BNP PARIBAS | 27,163,404 | 309 | 1.19 | 0.00 | 2013-01-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 39,667 | -123 | 0.00 | -0.00 | 2013-01-30 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -309 | -0.00 | 2013-01-30 | |
| 58 | B01209 | MASON SECURITIES LTD | 506,533 | -1,000 | 0.02 | -0.00 | 2013-01-30 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,797 | -1,000 | 0.01 | -0.00 | 2013-01-30 |
| 60 | B01275 | SANFULL SECURITIES LTD | 319,016 | -1,000 | 0.01 | -0.00 | 2013-01-30 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 30,101 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 41,481 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,440 | -1,000 | 0.03 | -0.00 | 2013-01-30 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2013-01-30 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,453 | -1,000 | 0.01 | -0.00 | 2013-01-30 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 298,467 | -1,500 | 0.01 | -0.00 | 2013-01-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 467,199 | -2,000 | 0.02 | -0.00 | 2013-01-30 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,104,717 | -2,500 | 0.05 | -0.00 | 2013-01-30 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,300 | -2,500 | 0.01 | -0.00 | 2013-01-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,443 | -2,602 | 0.06 | -0.00 | 2013-01-30 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 28,672 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 72 | B01184 | QUAM SECURITIES LTD | 1,158,239 | -3,000 | 0.05 | -0.00 | 2013-01-30 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 415,796 | -4,000 | 0.02 | -0.00 | 2013-01-30 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,366,099 | -5,000 | 0.50 | -0.00 | 2013-01-30 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,612,346 | -5,020 | 1.82 | -0.00 | 2013-01-30 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 374,749 | -7,500 | 0.02 | -0.00 | 2013-01-30 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,938 | -7,500 | 0.02 | -0.00 | 2013-01-30 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,763 | -8,000 | 0.11 | -0.00 | 2013-01-30 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 164,406 | -10,000 | 0.01 | -0.00 | 2013-01-30 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,249,397 | -10,000 | 0.05 | -0.00 | 2013-01-30 |
| 82 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,212 | -0.00 | 2013-01-30 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,360 | -14,000 | 0.09 | -0.00 | 2013-01-30 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 727,763 | -14,000 | 0.03 | -0.00 | 2013-01-30 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,705 | -16,000 | 0.00 | -0.00 | 2013-01-30 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500 | -16,500 | 0.00 | -0.00 | 2013-01-30 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,576 | -23,000 | 0.03 | -0.00 | 2013-01-30 |
| 88 | C00102 | MACQUARIE BANK LTD | 156,771 | -60,200 | 0.01 | -0.00 | 2013-01-30 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 33,799 | -100,000 | 0.00 | -0.00 | 2013-01-30 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 939,223 | -112,080 | 0.04 | -0.00 | 2013-01-30 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -156,000 | -0.01 | 2013-01-30 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,331,040 | -198,000 | 0.23 | -0.01 | 2013-01-30 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,527,579 | -1,886,122 | 17.81 | -0.08 | 2013-01-30 |
| 93 | Total changed named holdings | 2,073,621,649 | -105,692 | 90.63 | -0.00 | ||
| 312 | Unchanged named holdings | 75,886,067 | 0 | 3.32 | 0.00 | ||
| 405 | Total named holdings | 2,149,507,716 | -105,692 | 93.94 | 0.00 | ||
| 380 | Unnamed Investor Participants | 48,885,723 | 117,000 | 2.14 | 0.01 | ||
| 785 | Total securities in CCASS | 2,198,393,439 | 11,308 | 96.08 | 0.00 | ||
| Securities not in CCASS | 89,668,001 | -11,308 | 3.92 | -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 | 2013-01-28 |
| Volume | 5,475,237 |
| Turnover | 216,264,056 |
| Average price | 39.499 |
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