Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,702,447 | 788,779 | 15.96 | 0.03 | 2013-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,691,208 | 733,594 | 34.78 | 0.03 | 2013-08-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,765 | 160,000 | 0.08 | 0.01 | 2013-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,331,973 | 122,277 | 0.19 | 0.01 | 2013-08-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 294,889 | 60,000 | 0.01 | 0.00 | 2013-08-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,188 | 58,500 | 0.05 | 0.00 | 2013-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,012,747 | 53,488 | 1.82 | 0.00 | 2013-08-12 |
| 8 | C00093 | BNP PARIBAS | 22,897,774 | 41,885 | 0.99 | 0.00 | 2013-08-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,706 | 41,500 | 0.04 | 0.00 | 2013-08-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,761,753 | 32,500 | 0.38 | 0.00 | 2013-08-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,907 | 26,092 | 0.09 | 0.00 | 2013-08-12 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,899,920 | 25,200 | 1.12 | 0.00 | 2013-08-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,124,752 | 18,000 | 0.35 | 0.00 | 2013-08-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,310,445 | 16,500 | 0.06 | 0.00 | 2013-08-12 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 100,695 | 15,000 | 0.00 | 0.00 | 2013-08-12 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,973 | 15,000 | 0.02 | 0.00 | 2013-08-12 |
| 17 | B01647 | TRUTH SECURITIES LTD | 630,500 | 15,000 | 0.03 | 0.00 | 2013-08-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,320 | 12,500 | 0.01 | 0.00 | 2013-08-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,861,086 | 12,000 | 0.38 | 0.00 | 2013-08-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,768,898 | 11,000 | 0.21 | 0.00 | 2013-08-12 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 25,500 | 9,000 | 0.00 | 0.00 | 2013-08-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,250,656 | 8,759 | 0.49 | 0.00 | 2013-08-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,725,087 | 7,500 | 0.20 | 0.00 | 2013-08-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,920,409 | 6,000 | 0.21 | 0.00 | 2013-08-12 |
| 25 | B01610 | KGI ASIA LTD | 982,804 | 5,000 | 0.04 | 0.00 | 2013-08-12 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 62,620 | 5,000 | 0.00 | 0.00 | 2013-08-12 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 644,660 | 5,000 | 0.03 | 0.00 | 2013-08-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,059,823 | 4,500 | 0.13 | 0.00 | 2013-08-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,289,143 | 4,500 | 0.19 | 0.00 | 2013-08-12 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,326 | 4,000 | 0.01 | 0.00 | 2013-08-12 |
| 31 | B01252 | CORPORATE BROKERS LTD | 98,462 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,603,917 | 4,000 | 0.11 | 0.00 | 2013-08-12 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 69,986 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,546,768 | 3,500 | 0.15 | 0.00 | 2013-08-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 140,818 | 3,500 | 0.01 | 0.00 | 2013-08-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,875 | 2,500 | 0.02 | 0.00 | 2013-08-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,681 | 2,000 | 0.09 | 0.00 | 2013-08-12 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,645 | 2,000 | 0.01 | 0.00 | 2013-08-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 313,877 | 1,500 | 0.01 | 0.00 | 2013-08-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,905,672 | 1,000 | 0.30 | 0.00 | 2013-08-12 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,249 | 1,000 | 0.02 | 0.00 | 2013-08-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 10,020,757 | 1,000 | 0.43 | 0.00 | 2013-08-12 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,938 | 1,000 | 0.00 | 0.00 | 2013-08-12 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 76,298 | 500 | 0.00 | 0.00 | 2013-08-12 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,898 | 402 | 0.00 | 0.00 | 2013-08-12 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,482 | 77 | 0.02 | 0.00 | 2013-08-12 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,502 | 12 | 0.00 | 0.00 | 2013-08-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 29,472 | -4 | 0.00 | -0.00 | 2013-08-12 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,163 | -60 | 0.00 | -0.00 | 2013-08-12 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 41,484 | -500 | 0.00 | -0.00 | 2013-08-12 |
| 51 | B01150 | MTF SECURITIES LTD | 201,368 | -500 | 0.01 | -0.00 | 2013-08-12 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,498 | -713 | 0.12 | -0.00 | 2013-08-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2013-08-12 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,214 | -1,000 | 0.00 | -0.00 | 2013-08-12 |
| 55 | C00074 | DEUTSCHE BANK AG | 19,581,553 | -1,099 | 0.85 | -0.00 | 2013-08-12 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,291,500 | -1,500 | 0.06 | -0.00 | 2013-08-12 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,454 | -2,000 | 0.01 | -0.00 | 2013-08-12 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 111,734 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 389,643 | -2,500 | 0.02 | -0.00 | 2013-08-12 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,560 | -2,500 | 0.00 | -0.00 | 2013-08-12 |
| 61 | B01138 | CLSA LTD | 2,976,948 | -3,500 | 0.13 | -0.00 | 2013-08-12 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2013-08-12 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2013-08-12 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,432,137 | -5,060 | 0.15 | -0.00 | 2013-08-12 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,846 | -9,000 | 0.07 | -0.00 | 2013-08-12 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,935,783 | -10,000 | 0.56 | -0.00 | 2013-08-12 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 262,746 | -11,000 | 0.01 | -0.00 | 2013-08-12 |
| 68 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -14,000 | -0.00 | 2013-08-12 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,780,000 | -17,530 | 1.85 | -0.00 | 2013-08-12 |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 421,497 | -18,000 | 0.02 | -0.00 | 2013-08-12 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2013-08-12 | |
| 72 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,273,434 | -30,000 | 0.40 | -0.00 | 2013-08-12 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,655,282 | -60,000 | 0.20 | -0.00 | 2013-08-12 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 563,235 | -303,500 | 0.02 | -0.01 | 2013-08-12 |
| 75 | C00010 | CITIBANK N.A. | 164,402,433 | -525,733 | 7.11 | -0.02 | 2013-08-12 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,045,842 | -1,295,325 | 20.51 | -0.06 | 2013-08-12 |
| 76 | Total changed named holdings | 2,107,177,125 | 41 | 91.18 | 0.00 | ||
| 327 | Unchanged named holdings | 68,643,883 | 0 | 2.97 | 0.00 | ||
| 403 | Total named holdings | 2,175,821,008 | 41 | 94.16 | 0.00 | ||
| 393 | Unnamed Investor Participants | 43,735,541 | 0 | 1.89 | 0.00 | ||
| 796 | Total securities in CCASS | 2,219,556,549 | 41 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,333,012 | -41 | 3.95 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 3,373,594 |
| Turnover | 128,420,890 |
| Average price | 38.066 |
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