Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00074 | DEUTSCHE BANK AG | 19,561,561 | 6,845,387 | 0.85 | 0.30 | 2013-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,041,244 | 955,286 | 0.18 | 0.04 | 2013-07-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,645,495 | 560,500 | 0.20 | 0.02 | 2013-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,291,227 | 289,270 | 16.17 | 0.01 | 2013-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,796,316 | 253,792 | 20.69 | 0.01 | 2013-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,243,124 | 220,000 | 0.36 | 0.01 | 2013-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,375,361 | 184,152 | 0.50 | 0.01 | 2013-07-25 |
| 8 | C00018 | HANG SENG BANK LTD | 16,405,874 | 124,124 | 0.72 | 0.01 | 2013-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,162,169 | 67,000 | 0.18 | 0.00 | 2013-07-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,751,798 | 43,214 | 0.56 | 0.00 | 2013-07-25 |
| 11 | C00102 | MACQUARIE BANK LTD | 80,987 | 38,981 | 0.00 | 0.00 | 2013-07-25 |
| 12 | B01610 | KGI ASIA LTD | 1,021,622 | 37,000 | 0.04 | 0.00 | 2013-07-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,360 | 10,000 | 0.01 | 0.00 | 2013-07-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,777,118 | 9,000 | 0.38 | 0.00 | 2013-07-25 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 19,637 | 7,000 | 0.00 | 0.00 | 2013-07-25 |
| 16 | C00016 | DBS BANK LTD | 3,845,841 | 5,000 | 0.17 | 0.00 | 2013-07-25 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 226,303 | 5,000 | 0.01 | 0.00 | 2013-07-25 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 38,034 | 5,000 | 0.00 | 0.00 | 2013-07-25 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-07-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,917 | 1,000 | 0.03 | 0.00 | 2013-07-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 169,391 | 1,000 | 0.01 | 0.00 | 2013-07-25 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2013-07-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,821,786 | 500 | 0.43 | 0.00 | 2013-07-25 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 848 | 248 | 0.00 | 0.00 | 2013-07-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29,243 | 166 | 0.00 | 0.00 | 2013-07-25 |
| 26 | B01298 | GET NICE SECURITIES LTD | 117,820 | -500 | 0.01 | -0.00 | 2013-07-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,128 | -500 | 0.00 | -0.00 | 2013-07-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,123 | -544 | 0.04 | -0.00 | 2013-07-25 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 26,583 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 30 | B01460 | BERICH BROKERAGE LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 616,396 | -1,000 | 0.03 | -0.00 | 2013-07-25 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 36,172 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,347 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,195 | -1,000 | 0.20 | -0.00 | 2013-07-25 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 9,917 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,371 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 40 | B01458 | YICKO SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-07-25 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,912 | -1,500 | 0.07 | -0.00 | 2013-07-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,956 | -1,500 | 0.09 | -0.00 | 2013-07-25 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 40,431 | -1,500 | 0.00 | -0.00 | 2013-07-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,381 | -1,500 | 0.07 | -0.00 | 2013-07-25 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,835 | -1,945 | 0.00 | -0.00 | 2013-07-25 |
| 46 | B01329 | BLOOMYEARS LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2013-07-25 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,287,939 | -2,000 | 0.06 | -0.00 | 2013-07-25 |
| 48 | B01252 | CORPORATE BROKERS LTD | 88,877 | -2,000 | 0.00 | -0.00 | 2013-07-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,005,485 | -2,000 | 0.13 | -0.00 | 2013-07-25 |
| 50 | B01123 | HING WONG SECURITIES LTD | 84,727 | -2,000 | 0.00 | -0.00 | 2013-07-25 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 40,830 | -2,000 | 0.00 | -0.00 | 2013-07-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,104 | -2,000 | 0.01 | -0.00 | 2013-07-25 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,317,000 | -3,000 | 0.06 | -0.00 | 2013-07-25 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 41,017 | -3,000 | 0.00 | -0.00 | 2013-07-25 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,171 | -3,500 | 0.03 | -0.00 | 2013-07-25 |
| 56 | B01450 | DL BROKERAGE LTD | 258,000 | -3,500 | 0.01 | -0.00 | 2013-07-25 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,262,942 | -4,000 | 0.19 | -0.00 | 2013-07-25 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,269,318 | -4,000 | 0.14 | -0.00 | 2013-07-25 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 99,263 | -4,000 | 0.00 | -0.00 | 2013-07-25 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 627,345 | -4,000 | 0.03 | -0.00 | 2013-07-25 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,702 | -4,500 | 0.04 | -0.00 | 2013-07-25 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 7,111 | -5,000 | 0.00 | -0.00 | 2013-07-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 321,146 | -5,000 | 0.01 | -0.00 | 2013-07-25 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 113,020 | -5,000 | 0.00 | -0.00 | 2013-07-25 |
| 65 | B01958 | TOPAZ FINANCIAL GROUP LTD | 131,000 | -6,000 | 0.01 | -0.00 | 2013-07-25 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,501 | -7,000 | 0.11 | -0.00 | 2013-07-25 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 277,314 | -7,235 | 0.01 | -0.00 | 2013-07-25 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 415,472 | -8,500 | 0.02 | -0.00 | 2013-07-25 |
| 69 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 432,381 | -10,000 | 0.02 | -0.00 | 2013-07-25 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,686 | -11,000 | 0.01 | -0.00 | 2013-07-25 |
| 71 | B01647 | TRUTH SECURITIES LTD | 605,500 | -13,000 | 0.03 | -0.00 | 2013-07-25 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 146,256 | -15,500 | 0.01 | -0.00 | 2013-07-25 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 102,895 | -16,500 | 0.00 | -0.00 | 2013-07-25 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,714,516 | -17,000 | 0.29 | -0.00 | 2013-07-25 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 15,500 | -17,000 | 0.00 | -0.00 | 2013-07-25 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,314 | -17,500 | 0.15 | -0.00 | 2013-07-25 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,656,914 | -17,500 | 0.20 | -0.00 | 2013-07-25 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,731 | -18,000 | 0.01 | -0.00 | 2013-07-25 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,227 | -18,500 | 0.02 | -0.00 | 2013-07-25 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,110,555 | -23,000 | 0.35 | -0.00 | 2013-07-25 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,780,506 | -23,000 | 0.21 | -0.00 | 2013-07-25 |
| 82 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,211,118 | -24,000 | 0.40 | -0.00 | 2013-07-25 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,999 | -25,500 | 0.04 | -0.00 | 2013-07-25 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 82,695 | -33,000 | 0.00 | -0.00 | 2013-07-25 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,328 | -33,000 | 0.01 | -0.00 | 2013-07-25 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,258,584 | -35,108 | 1.85 | -0.00 | 2013-07-25 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,019 | -40,000 | 0.02 | -0.00 | 2013-07-25 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,519,770 | -49,500 | 0.15 | -0.00 | 2013-07-25 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,092 | -51,000 | 0.05 | -0.00 | 2013-07-25 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,311 | -54,029 | 0.02 | -0.00 | 2013-07-25 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 177,284 | -62,200 | 0.01 | -0.00 | 2013-07-25 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,039,080 | -64,550 | 0.22 | -0.00 | 2013-07-25 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 41,424,197 | -208,000 | 1.81 | -0.01 | 2013-07-25 |
| 94 | C00093 | BNP PARIBAS | 22,474,398 | -313,780 | 0.98 | -0.01 | 2013-07-25 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,248,014 | -561,187 | 34.77 | -0.02 | 2013-07-25 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,663,506 | -655,500 | 0.07 | -0.03 | 2013-07-25 |
| 97 | C00010 | CITIBANK N.A. | 157,737,868 | -7,018,048 | 6.89 | -0.31 | 2013-07-25 |
| 97 | Total changed named holdings | 2,095,659,851 | 107,494 | 91.51 | 0.00 | ||
| 309 | Unchanged named holdings | 60,971,189 | 0 | 2.66 | 0.00 | ||
| 406 | Total named holdings | 2,156,631,040 | 107,494 | 94.17 | 0.00 | ||
| 388 | Unnamed Investor Participants | 42,934,282 | 6,500 | 1.87 | 0.00 | ||
| 794 | Total securities in CCASS | 2,199,565,322 | 113,994 | 96.05 | 0.00 | ||
| Securities not in CCASS | 90,551,750 | -113,994 | 3.95 | -0.00 | |||
| Issued securities | 2,290,117,072 | 0 | 100.00 | 0.00 | 2013-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 7,045,874 |
| Turnover | 270,744,888 |
| Average price | 38.426 |
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