Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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. | 159,082,522 | 1,344,654 | 6.95 | 0.06 | 2013-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,882,362 | 1,320,801 | 0.91 | 0.06 | 2013-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,811 | 812,500 | 0.06 | 0.04 | 2013-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,775,124 | 532,000 | 0.38 | 0.02 | 2013-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,385,084 | 126,500 | 1.85 | 0.01 | 2013-07-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,917 | 102,000 | 0.04 | 0.00 | 2013-07-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,133,244 | 92,000 | 0.18 | 0.00 | 2013-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,516,197 | 92,000 | 1.81 | 0.00 | 2013-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,506 | 86,000 | 0.08 | 0.00 | 2013-07-26 |
| 10 | C00016 | DBS BANK LTD | 3,911,841 | 66,000 | 0.17 | 0.00 | 2013-07-26 |
| 11 | C00026 | CHONG HING BANK LTD | 1,700,282 | 50,000 | 0.07 | 0.00 | 2013-07-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,822,006 | 41,500 | 0.21 | 0.00 | 2013-07-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,756,016 | 41,500 | 0.30 | 0.00 | 2013-07-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,328 | 33,000 | 0.02 | 0.00 | 2013-07-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,139,055 | 28,500 | 0.36 | 0.00 | 2013-07-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,032,193 | 26,708 | 0.13 | 0.00 | 2013-07-26 |
| 17 | C00018 | HANG SENG BANK LTD | 16,428,374 | 22,500 | 0.72 | 0.00 | 2013-07-26 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,667,421 | 21,926 | 0.20 | 0.00 | 2013-07-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,592 | 19,500 | 0.06 | 0.00 | 2013-07-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,814 | 16,500 | 0.15 | 0.00 | 2013-07-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,303,439 | 15,500 | 0.06 | 0.00 | 2013-07-26 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2013-07-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,912 | 15,000 | 0.07 | 0.00 | 2013-07-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,686 | 15,000 | 0.01 | 0.00 | 2013-07-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,267 | 14,098 | 0.18 | 0.00 | 2013-07-26 |
| 26 | C00095 | EFG BANK AG | 120,745 | 13,000 | 0.01 | 0.00 | 2013-07-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,727 | 12,500 | 0.02 | 0.00 | 2013-07-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,942 | 11,000 | 0.19 | 0.00 | 2013-07-26 |
| 29 | B01610 | KGI ASIA LTD | 1,031,622 | 10,000 | 0.05 | 0.00 | 2013-07-26 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,618 | 10,000 | 0.01 | 0.00 | 2013-07-26 |
| 31 | B01647 | TRUTH SECURITIES LTD | 615,500 | 10,000 | 0.03 | 0.00 | 2013-07-26 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 44,270 | 10,000 | 0.00 | 0.00 | 2013-07-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 111,895 | 9,000 | 0.00 | 0.00 | 2013-07-26 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,499 | 8,500 | 0.04 | 0.00 | 2013-07-26 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,099,754 | 5,100 | 1.10 | 0.00 | 2013-07-26 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 13,406 | 5,000 | 0.00 | 0.00 | 2013-07-26 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 285,730 | 5,000 | 0.01 | 0.00 | 2013-07-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,681,195 | 5,000 | 0.20 | 0.00 | 2013-07-26 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,781,183 | 4,065 | 0.38 | 0.00 | 2013-07-26 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,702 | 4,000 | 0.04 | 0.00 | 2013-07-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,456 | 3,500 | 0.09 | 0.00 | 2013-07-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,623 | 3,500 | 0.04 | 0.00 | 2013-07-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,660,414 | 3,500 | 0.20 | 0.00 | 2013-07-26 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,667 | 3,000 | 0.00 | 0.00 | 2013-07-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,501 | 3,000 | 0.11 | 0.00 | 2013-07-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,824,786 | 3,000 | 0.43 | 0.00 | 2013-07-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,521,770 | 2,000 | 0.15 | 0.00 | 2013-07-26 |
| 48 | B01252 | CORPORATE BROKERS LTD | 90,877 | 2,000 | 0.00 | 0.00 | 2013-07-26 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-07-26 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 148,256 | 2,000 | 0.01 | 0.00 | 2013-07-26 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,135 | 2,000 | 0.00 | 0.00 | 2013-07-26 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,604 | 1,500 | 0.01 | 0.00 | 2013-07-26 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 100,763 | 1,500 | 0.00 | 0.00 | 2013-07-26 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 135,368 | 1,000 | 0.01 | 0.00 | 2013-07-26 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 84,678 | 1,000 | 0.00 | 0.00 | 2013-07-26 |
| 56 | B01522 | CHUANGS & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-26 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 75,759 | 1,000 | 0.00 | 0.00 | 2013-07-26 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,194 | 1,000 | 0.00 | 0.00 | 2013-07-26 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-07-26 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 10,917 | 1,000 | 0.00 | 0.00 | 2013-07-26 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2013-07-26 |
| 62 | B01298 | GET NICE SECURITIES LTD | 118,320 | 500 | 0.01 | 0.00 | 2013-07-26 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 13,520 | 500 | 0.00 | 0.00 | 2013-07-26 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,395 | 500 | 0.02 | 0.00 | 2013-07-26 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 500 | 0.01 | 0.00 | 2013-07-26 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 226,803 | 500 | 0.01 | 0.00 | 2013-07-26 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 113,520 | 500 | 0.00 | 0.00 | 2013-07-26 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 40,473 | 379 | 0.00 | 0.00 | 2013-07-26 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 29,387 | 144 | 0.00 | 0.00 | 2013-07-26 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,304 | -77 | 0.07 | -0.00 | 2013-07-26 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19 | -829 | 0.00 | -0.00 | 2013-07-26 |
| 72 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-07-26 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,318 | -1,000 | 0.14 | -0.00 | 2013-07-26 |
| 74 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 430,381 | -2,000 | 0.02 | -0.00 | 2013-07-26 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,314,500 | -2,500 | 0.06 | -0.00 | 2013-07-26 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 317,146 | -4,000 | 0.01 | -0.00 | 2013-07-26 |
| 77 | B01130 | BOCI SECURITIES LTD | 11,369,361 | -6,000 | 0.50 | -0.00 | 2013-07-26 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 30,830 | -10,000 | 0.00 | -0.00 | 2013-07-26 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,305 | -13,426 | 0.00 | -0.00 | 2013-07-26 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,733,419 | -18,379 | 0.56 | -0.00 | 2013-07-26 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 158,752 | -18,532 | 0.01 | -0.00 | 2013-07-26 |
| 82 | C00102 | MACQUARIE BANK LTD | 58,487 | -22,500 | 0.00 | -0.00 | 2013-07-26 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,013,580 | -25,500 | 0.22 | -0.00 | 2013-07-26 |
| 84 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,181,118 | -30,000 | 0.40 | -0.00 | 2013-07-26 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 379,972 | -35,500 | 0.02 | -0.00 | 2013-07-26 |
| 86 | C00093 | BNP PARIBAS | 22,337,071 | -137,327 | 0.98 | -0.01 | 2013-07-26 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,656,216 | -140,100 | 20.68 | -0.01 | 2013-07-26 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,983,549 | -2,307,678 | 16.07 | -0.10 | 2013-07-26 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,892,487 | -2,355,527 | 34.67 | -0.10 | 2013-07-26 |
| 89 | Total changed named holdings | 2,119,989,782 | -15,000 | 92.57 | -0.00 | ||
| 316 | Unchanged named holdings | 36,626,258 | 0 | 1.60 | 0.00 | ||
| 405 | Total named holdings | 2,156,616,040 | -15,000 | 94.17 | 0.00 | ||
| 389 | Unnamed Investor Participants | 42,974,282 | 40,000 | 1.88 | 0.00 | ||
| 794 | Total securities in CCASS | 2,199,590,322 | 25,000 | 96.05 | 0.00 | ||
| Securities not in CCASS | 90,526,750 | -25,000 | 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 | 2013-07-24 |
| Volume | 5,703,572 |
| Turnover | 217,673,805 |
| Average price | 38.164 |
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