Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,576,960 | 1,692,631 | 17.99 | 0.07 | 2013-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,759,663 | 1,005,462 | 17.91 | 0.04 | 2013-02-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,443,265 | 304,500 | 0.24 | 0.01 | 2013-02-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,603,105 | 134,754 | 0.20 | 0.01 | 2013-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,723,473 | 101,941 | 1.82 | 0.00 | 2013-02-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,752 | 84,465 | 0.01 | 0.00 | 2013-02-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,423,465 | 84,000 | 0.50 | 0.00 | 2013-02-04 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,788,069 | 47,000 | 1.04 | 0.00 | 2013-02-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,152 | 39,000 | 0.11 | 0.00 | 2013-02-04 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 61,541 | 32,000 | 0.00 | 0.00 | 2013-02-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,144 | 31,644 | 0.00 | 0.00 | 2013-02-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,637 | 31,000 | 0.02 | 0.00 | 2013-02-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 129,500 | 23,000 | 0.01 | 0.00 | 2013-02-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-02-04 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 178,500 | 20,000 | 0.01 | 0.00 | 2013-02-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,929 | 18,500 | 0.04 | 0.00 | 2013-02-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,591,333 | 15,000 | 0.29 | 0.00 | 2013-02-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,314 | 13,000 | 0.06 | 0.00 | 2013-02-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,210,488 | 12,500 | 0.32 | 0.00 | 2013-02-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 647,263 | 10,000 | 0.03 | 0.00 | 2013-02-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 313,967 | 9,000 | 0.01 | 0.00 | 2013-02-04 |
| 22 | C00016 | DBS BANK LTD | 2,288,841 | 8,500 | 0.10 | 0.00 | 2013-02-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 38,299 | 8,000 | 0.00 | 0.00 | 2013-02-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 464,689 | 7,500 | 0.02 | 0.00 | 2013-02-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,763 | 6,500 | 0.11 | 0.00 | 2013-02-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,747 | 4,500 | 0.14 | 0.00 | 2013-02-04 |
| 27 | C00018 | HANG SENG BANK LTD | 16,142,355 | 2,000 | 0.71 | 0.00 | 2013-02-04 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 39,268 | 2,000 | 0.00 | 0.00 | 2013-02-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 433,885 | 1,000 | 0.02 | 0.00 | 2013-02-04 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-02-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,157,239 | 1,000 | 0.05 | 0.00 | 2013-02-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,938 | 1,000 | 0.02 | 0.00 | 2013-02-04 |
| 33 | B01740 | WIN SECURITIES LTD | 220,990 | 1,000 | 0.01 | 0.00 | 2013-02-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,537 | 1,000 | 0.03 | 0.00 | 2013-02-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 393,296 | 500 | 0.02 | 0.00 | 2013-02-04 |
| 36 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2013-02-04 |
| 37 | B01458 | YICKO SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2013-02-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 77,241 | 159 | 0.00 | 0.00 | 2013-02-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 41,672 | -296 | 0.00 | -0.00 | 2013-02-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,056 | -500 | 0.03 | -0.00 | 2013-02-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,500 | -500 | 0.01 | -0.00 | 2013-02-04 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2013-02-04 |
| 43 | B01290 | SPS SECURITIES LTD | 147,681 | -500 | 0.01 | -0.00 | 2013-02-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,500 | -500 | 0.01 | -0.00 | 2013-02-04 |
| 45 | B01280 | WING FAT SECURITIES LTD | 68,108 | -500 | 0.00 | -0.00 | 2013-02-04 |
| 46 | B01460 | BERICH BROKERAGE LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-02-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,076 | -1,000 | 0.03 | -0.00 | 2013-02-04 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,667 | -1,000 | 0.00 | -0.00 | 2013-02-04 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 28,672 | -1,000 | 0.00 | -0.00 | 2013-02-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 167,914 | -1,000 | 0.01 | -0.00 | 2013-02-04 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 32,431 | -1,000 | 0.00 | -0.00 | 2013-02-04 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 39,218 | -1,000 | 0.00 | -0.00 | 2013-02-04 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-02-04 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,659 | -1,000 | 0.01 | -0.00 | 2013-02-04 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 10,545 | -1,000 | 0.00 | -0.00 | 2013-02-04 |
| 56 | B01427 | TSE'S SECURITIES LTD | 28,864 | -1,000 | 0.00 | -0.00 | 2013-02-04 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,089 | -1,195 | 0.00 | -0.00 | 2013-02-04 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2013-02-04 |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -1,500 | -0.00 | 2013-02-04 | |
| 60 | B01610 | KGI ASIA LTD | 790,130 | -2,000 | 0.03 | -0.00 | 2013-02-04 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-02-04 |
| 62 | B01275 | SANFULL SECURITIES LTD | 318,016 | -2,000 | 0.01 | -0.00 | 2013-02-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 134,756 | -2,500 | 0.01 | -0.00 | 2013-02-04 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2013-02-04 |
| 65 | B01252 | CORPORATE BROKERS LTD | 89,377 | -3,000 | 0.00 | -0.00 | 2013-02-04 |
| 66 | B01129 | WOCOM SECURITIES LTD | 1,655,200 | -3,500 | 0.07 | -0.00 | 2013-02-04 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,401,001 | -4,000 | 0.15 | -0.00 | 2013-02-04 |
| 68 | B01123 | HING WONG SECURITIES LTD | 77,227 | -4,000 | 0.00 | -0.00 | 2013-02-04 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,168 | -4,000 | 0.00 | -0.00 | 2013-02-04 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,155,700 | -4,500 | 0.09 | -0.00 | 2013-02-04 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-02-04 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,940 | -5,500 | 0.03 | -0.00 | 2013-02-04 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,658 | -6,000 | 0.02 | -0.00 | 2013-02-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 143,406 | -6,000 | 0.01 | -0.00 | 2013-02-04 |
| 75 | C00097 | ABN AMRO BANK N.V. | 2,621,790 | -6,500 | 0.11 | -0.00 | 2013-02-04 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,923,494 | -6,500 | 0.22 | -0.00 | 2013-02-04 |
| 77 | B01647 | TRUTH SECURITIES LTD | 602,500 | -7,000 | 0.03 | -0.00 | 2013-02-04 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,019 | -9,000 | 0.01 | -0.00 | 2013-02-04 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,300 | -9,000 | 0.01 | -0.00 | 2013-02-04 |
| 80 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 271,381 | -10,000 | 0.01 | -0.00 | 2013-02-04 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 295,230 | -10,000 | 0.01 | -0.00 | 2013-02-04 |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2013-02-04 | |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 88,517 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 175,408 | -10,000 | 0.01 | -0.00 | 2013-02-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,918 | -11,000 | 0.06 | -0.00 | 2013-02-04 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,006,363 | -11,000 | 0.09 | -0.00 | 2013-02-04 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,797 | -11,500 | 0.01 | -0.00 | 2013-02-04 |
| 89 | C00074 | DEUTSCHE BANK AG | 10,593,064 | -12,900 | 0.46 | -0.00 | 2013-02-04 |
| 90 | B01209 | MASON SECURITIES LTD | 492,033 | -13,000 | 0.02 | -0.00 | 2013-02-04 |
| 91 | B01416 | VC BROKERAGE LTD | 190,918 | -13,000 | 0.01 | -0.00 | 2013-02-04 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 88,259 | -13,500 | 0.00 | -0.00 | 2013-02-04 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,447 | -13,500 | 0.01 | -0.00 | 2013-02-04 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 21,204 | -15,000 | 0.00 | -0.00 | 2013-02-04 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 3,669,848 | -16,500 | 0.16 | -0.00 | 2013-02-04 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,678 | -16,500 | 0.05 | -0.00 | 2013-02-04 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,476 | -17,919 | 0.14 | -0.00 | 2013-02-04 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,498,247 | -19,043 | 0.20 | -0.00 | 2013-02-04 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 184,946 | -20,000 | 0.01 | -0.00 | 2013-02-04 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2013-02-04 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,068,400 | -22,000 | 0.05 | -0.00 | 2013-02-04 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,135 | -30,000 | 0.00 | -0.00 | 2013-02-04 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 6,813,432 | -30,500 | 0.30 | -0.00 | 2013-02-04 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,972,752 | -34,528 | 0.13 | -0.00 | 2013-02-04 |
| 105 | C00102 | MACQUARIE BANK LTD | 285,271 | -35,000 | 0.01 | -0.00 | 2013-02-04 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,848,884 | -36,500 | 0.34 | -0.00 | 2013-02-04 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 68,270 | -38,000 | 0.00 | -0.00 | 2013-02-04 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 9,480,595 | -40,000 | 0.41 | -0.00 | 2013-02-04 |
| 109 | C00093 | BNP PARIBAS | 28,528,904 | -47,500 | 1.25 | -0.00 | 2013-02-04 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,962,819 | -58,084 | 0.39 | -0.00 | 2013-02-04 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,512 | -77,500 | 0.05 | -0.00 | 2013-02-04 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,177,689 | -96,500 | 0.18 | -0.00 | 2013-02-04 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,256,741 | -96,500 | 0.19 | -0.00 | 2013-02-04 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 38,431,059 | -149,305 | 1.68 | -0.01 | 2013-02-04 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,713,067 | -198,000 | 0.42 | -0.01 | 2013-02-04 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,860 | -216,000 | 0.06 | -0.01 | 2013-02-04 |
| 117 | C00010 | CITIBANK N.A. | 181,860,899 | -280,465 | 7.95 | -0.01 | 2013-02-04 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 579,772 | -322,680 | 0.03 | -0.01 | 2013-02-04 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,624,209 | -1,610,141 | 34.77 | -0.07 | 2013-02-04 |
| 119 | Total changed named holdings | 2,110,400,446 | -41,000 | 92.24 | -0.00 | ||
| 285 | Unchanged named holdings | 39,060,484 | 0 | 1.71 | 0.00 | ||
| 404 | Total named holdings | 2,149,460,930 | -41,000 | 93.94 | 0.00 | ||
| 380 | Unnamed Investor Participants | 48,902,925 | -3,000 | 2.14 | -0.00 | ||
| 784 | Total securities in CCASS | 2,198,363,855 | -44,000 | 96.08 | -0.00 | ||
| Securities not in CCASS | 89,697,585 | 44,000 | 3.92 | 0.00 | |||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 8,678,866 |
| Turnover | 350,293,913 |
| Average price | 40.362 |
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