Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00093 | BNP PARIBAS | 30,354,904 | 2,375,000 | 1.33 | 0.10 | 2013-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,050,418 | 755,481 | 34.79 | 0.03 | 2013-02-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,367,022 | 553,876 | 18.02 | 0.02 | 2013-02-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,939,848 | 257,500 | 0.17 | 0.01 | 2013-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,512 | 116,000 | 0.05 | 0.01 | 2013-02-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-02-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,490,064 | 97,500 | 0.46 | 0.00 | 2013-02-06 |
| 8 | C00016 | DBS BANK LTD | 2,410,341 | 50,000 | 0.11 | 0.00 | 2013-02-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 163,271 | 48,000 | 0.01 | 0.00 | 2013-02-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,290,741 | 41,000 | 0.19 | 0.00 | 2013-02-06 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,014,863 | 27,500 | 0.09 | 0.00 | 2013-02-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,462,538 | 22,479 | 1.68 | 0.00 | 2013-02-06 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 352,989 | 10,000 | 0.02 | 0.00 | 2013-02-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,964,252 | 9,000 | 0.13 | 0.00 | 2013-02-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,726,333 | 9,000 | 0.29 | 0.00 | 2013-02-06 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,203 | 8,000 | 0.00 | 0.00 | 2013-02-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,860 | 7,500 | 0.06 | 0.00 | 2013-02-06 |
| 19 | B01610 | KGI ASIA LTD | 795,130 | 7,500 | 0.03 | 0.00 | 2013-02-06 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 44,034 | 5,000 | 0.00 | 0.00 | 2013-02-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,200 | 3,000 | 0.09 | 0.00 | 2013-02-06 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 31,598 | 3,000 | 0.00 | 0.00 | 2013-02-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,224 | 1,500 | 0.11 | 0.00 | 2013-02-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,473,685 | 1,500 | 0.41 | 0.00 | 2013-02-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,940 | 1,500 | 0.03 | 0.00 | 2013-02-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 393,796 | 1,000 | 0.02 | 0.00 | 2013-02-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,144,189 | 1,000 | 0.18 | 0.00 | 2013-02-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,763 | 1,000 | 0.11 | 0.00 | 2013-02-06 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 31 | B01123 | HING WONG SECURITIES LTD | 78,227 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,747 | 1,000 | 0.14 | 0.00 | 2013-02-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,614 | 1,000 | 0.06 | 0.00 | 2013-02-06 |
| 34 | B01290 | SPS SECURITIES LTD | 149,181 | 1,000 | 0.01 | 0.00 | 2013-02-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,040 | 1,000 | 0.05 | 0.00 | 2013-02-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 77,518 | 218 | 0.00 | 0.00 | 2013-02-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,647 | 58 | 0.00 | 0.00 | 2013-02-06 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 374,603 | -146 | 0.02 | -0.00 | 2013-02-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,919 | -500 | 0.02 | -0.00 | 2013-02-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,054,343 | -557 | 0.05 | -0.00 | 2013-02-06 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,000 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,156,239 | -1,000 | 0.05 | -0.00 | 2013-02-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,938 | -1,000 | 0.02 | -0.00 | 2013-02-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 314,928 | -1,000 | 0.01 | -0.00 | 2013-02-06 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,626 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 47 | C00018 | HANG SENG BANK LTD | 16,141,316 | -1,039 | 0.71 | -0.00 | 2013-02-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,373 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 431,885 | -2,000 | 0.02 | -0.00 | 2013-02-06 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 225,000 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 132,756 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 39,505 | -2,188 | 0.00 | -0.00 | 2013-02-06 |
| 53 | B01298 | GET NICE SECURITIES LTD | 205,320 | -3,000 | 0.01 | -0.00 | 2013-02-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,447 | -3,000 | 0.01 | -0.00 | 2013-02-06 |
| 55 | B01416 | VC BROKERAGE LTD | 187,918 | -3,000 | 0.01 | -0.00 | 2013-02-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,576 | -3,500 | 0.03 | -0.00 | 2013-02-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,383,501 | -4,500 | 0.15 | -0.00 | 2013-02-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,494,747 | -4,500 | 0.20 | -0.00 | 2013-02-06 |
| 59 | B01630 | ANLI SECURITIES LTD | 11,426 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 83,759 | -5,500 | 0.00 | -0.00 | 2013-02-06 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,363,965 | -6,000 | 0.50 | -0.00 | 2013-02-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,508,029 | -7,360 | 1.81 | -0.00 | 2013-02-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,015 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 64 | C00097 | ABN AMRO BANK N.V. | 2,611,167 | -10,623 | 0.11 | -0.00 | 2013-02-06 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,798,892 | -13,000 | 0.38 | -0.00 | 2013-02-06 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,805,569 | -16,500 | 1.04 | -0.00 | 2013-02-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,828,162 | -19,537 | 0.34 | -0.00 | 2013-02-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,019 | -21,000 | 0.01 | -0.00 | 2013-02-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,197,406 | -25,582 | 0.31 | -0.00 | 2013-02-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,593,349 | -30,218 | 0.42 | -0.00 | 2013-02-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,667,932 | -31,000 | 0.29 | -0.00 | 2013-02-06 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 511,136 | -69,149 | 0.02 | -0.00 | 2013-02-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 713,929 | -103,500 | 0.03 | -0.00 | 2013-02-06 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,661,500 | -141,500 | 0.07 | -0.01 | 2013-02-06 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,761,494 | -148,500 | 0.21 | -0.01 | 2013-02-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,877 | -183,500 | 0.13 | -0.01 | 2013-02-06 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 714,763 | -221,500 | 0.03 | -0.01 | 2013-02-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,961,798 | -228,771 | 17.92 | -0.01 | 2013-02-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,918 | -233,500 | 0.05 | -0.01 | 2013-02-06 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -251,882 | 0.00 | -0.01 | 2013-02-06 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,821,505 | -375,600 | 0.17 | -0.02 | 2013-02-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,395,765 | -654,000 | 0.24 | -0.03 | 2013-02-06 |
| 83 | C00010 | CITIBANK N.A. | 180,915,379 | -1,681,413 | 7.91 | -0.07 | 2013-02-06 |
| 83 | Total changed named holdings | 2,104,987,386 | 7,047 | 92.00 | 0.00 | ||
| 317 | Unchanged named holdings | 44,476,548 | 0 | 1.94 | 0.00 | ||
| 400 | Total named holdings | 2,149,463,934 | 7,047 | 93.94 | 0.00 | ||
| 378 | Unnamed Investor Participants | 48,903,352 | -4,500 | 2.14 | -0.00 | ||
| 778 | Total securities in CCASS | 2,198,367,286 | 2,547 | 96.08 | 0.00 | ||
| Securities not in CCASS | 89,694,154 | -2,547 | 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 | 2013-02-04 |
| Volume | 5,150,546 |
| Turnover | 208,857,801 |
| Average price | 40.551 |
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