Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,489,727 | 486,387 | 1.97 | 0.02 | 2013-10-04 |
| 2 | B01824 | INSTINET PACIFIC LTD | 270,500 | 270,500 | 0.01 | 0.01 | 2013-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,764 | 160,500 | 0.09 | 0.01 | 2013-10-04 |
| 4 | C00093 | BNP PARIBAS | 23,591,564 | 110,000 | 1.02 | 0.00 | 2013-10-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 291,269 | 110,000 | 0.01 | 0.00 | 2013-10-04 |
| 6 | C00016 | DBS BANK LTD | 3,791,901 | 100,000 | 0.16 | 0.00 | 2013-10-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,206 | 71,000 | 0.05 | 0.00 | 2013-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,982,773 | 43,159 | 15.88 | 0.00 | 2013-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,465 | 35,100 | 0.07 | 0.00 | 2013-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,576,031 | 34,800 | 0.07 | 0.00 | 2013-10-04 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2013-10-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,922,429 | 21,800 | 1.12 | 0.00 | 2013-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,109 | 20,500 | 0.14 | 0.00 | 2013-10-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,927,291 | 20,000 | 0.47 | 0.00 | 2013-10-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,230,500 | 19,000 | 0.14 | 0.00 | 2013-10-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,340,361 | 17,724 | 0.10 | 0.00 | 2013-10-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,200,410 | 12,200 | 0.44 | 0.00 | 2013-10-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,055 | 12,000 | 0.01 | 0.00 | 2013-10-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,026,166 | 11,848 | 0.22 | 0.00 | 2013-10-04 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 608,497 | 10,000 | 0.03 | 0.00 | 2013-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,578,295 | 7,000 | 0.07 | 0.00 | 2013-10-04 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 292,496 | 6,972 | 0.01 | 0.00 | 2013-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,916,150 | 6,612 | 0.21 | 0.00 | 2013-10-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 42,391,431 | 6,500 | 1.83 | 0.00 | 2013-10-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 262,708 | 6,000 | 0.01 | 0.00 | 2013-10-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,702,484 | 5,500 | 0.16 | 0.00 | 2013-10-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,206,057 | 5,014 | 0.36 | 0.00 | 2013-10-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,199 | 5,000 | 0.03 | 0.00 | 2013-10-04 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 295,923 | 5,000 | 0.01 | 0.00 | 2013-10-04 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,180 | 5,000 | 0.00 | 0.00 | 2013-10-04 |
| 31 | B01705 | HENIK SECURITIES LTD | 28,130 | 5,000 | 0.00 | 0.00 | 2013-10-04 |
| 32 | B01647 | TRUTH SECURITIES LTD | 690,000 | 5,000 | 0.03 | 0.00 | 2013-10-04 |
| 33 | B01610 | KGI ASIA LTD | 958,960 | 4,000 | 0.04 | 0.00 | 2013-10-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,396 | 4,000 | 0.06 | 0.00 | 2013-10-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,155,092 | 3,500 | 0.14 | 0.00 | 2013-10-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 430,306 | 3,000 | 0.02 | 0.00 | 2013-10-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,579 | 3,000 | 0.07 | 0.00 | 2013-10-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 171,318 | 3,000 | 0.01 | 0.00 | 2013-10-04 |
| 39 | B01078 | STANDARD CHARTERED SECURITIES | 1,595,833 | 2,100 | 0.07 | 0.00 | 2013-10-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,683 | 1,500 | 0.16 | 0.00 | 2013-10-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,472,068 | 1,500 | 0.24 | 0.00 | 2013-10-04 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 28,172 | 1,000 | 0.00 | 0.00 | 2013-10-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 217,895 | 1,000 | 0.01 | 0.00 | 2013-10-04 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,631,679 | 1,000 | 0.20 | 0.00 | 2013-10-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2013-10-04 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2013-10-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 117,993 | 1,000 | 0.01 | 0.00 | 2013-10-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,583 | 1,000 | 0.00 | 0.00 | 2013-10-04 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,587 | 308 | 0.00 | 0.00 | 2013-10-04 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 42,639 | 100 | 0.00 | 0.00 | 2013-10-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,016 | 100 | 0.06 | 0.00 | 2013-10-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 75,535 | 20 | 0.00 | 0.00 | 2013-10-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 27,232 | -132 | 0.00 | -0.00 | 2013-10-04 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 129,423 | -520 | 0.01 | -0.00 | 2013-10-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 11,558,699 | -990 | 0.50 | -0.00 | 2013-10-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,347,197 | -1,000 | 0.32 | -0.00 | 2013-10-04 |
| 57 | B01427 | TSE'S SECURITIES LTD | 26,941 | -1,000 | 0.00 | -0.00 | 2013-10-04 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 798,040 | -1,000 | 0.03 | -0.00 | 2013-10-04 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,543 | -1,500 | 0.00 | -0.00 | 2013-10-04 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 998,495 | -1,500 | 0.04 | -0.00 | 2013-10-04 |
| 61 | B01252 | CORPORATE BROKERS LTD | 79,225 | -2,000 | 0.00 | -0.00 | 2013-10-04 |
| 62 | C00018 | HANG SENG BANK LTD | 16,501,518 | -2,000 | 0.71 | -0.00 | 2013-10-04 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,697 | -2,000 | 0.04 | -0.00 | 2013-10-04 |
| 64 | C00095 | EFG BANK AG | 154,724 | -2,021 | 0.01 | -0.00 | 2013-10-04 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,161 | -4,000 | 0.01 | -0.00 | 2013-10-04 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 571,448 | -5,000 | 0.02 | -0.00 | 2013-10-04 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,864,495 | -5,000 | 0.56 | -0.00 | 2013-10-04 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,628 | -8,000 | 0.02 | -0.00 | 2013-10-04 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,108 | -14,700 | 0.11 | -0.00 | 2013-10-04 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 84,121 | -30,000 | 0.00 | -0.00 | 2013-10-04 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 234,832 | -44,884 | 0.01 | -0.00 | 2013-10-04 |
| 73 | C00010 | CITIBANK N.A. | 155,429,469 | -53,000 | 6.73 | -0.00 | 2013-10-04 |
| 74 | B01722 | CTW SECURITIES LTD | 113,417 | -100,000 | 0.00 | -0.00 | 2013-10-04 |
| 75 | C00074 | DEUTSCHE BANK AG | 16,463,961 | -208,451 | 0.71 | -0.01 | 2013-10-04 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,627,775 | -528,558 | 20.41 | -0.02 | 2013-10-04 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,860,986 | -675,407 | 35.31 | -0.03 | 2013-10-04 |
| 77 | Total changed named holdings | 2,112,438,540 | 1,581 | 91.41 | 0.00 | ||
| 327 | Unchanged named holdings | 66,371,332 | 0 | 2.87 | 0.00 | ||
| 404 | Total named holdings | 2,178,809,872 | 1,581 | 94.28 | 0.00 | ||
| 401 | Unnamed Investor Participants | 40,077,877 | 11,500 | 1.73 | 0.00 | ||
| 805 | Total securities in CCASS | 2,218,887,749 | 13,081 | 96.02 | 0.00 | ||
| Securities not in CCASS | 92,001,812 | -13,081 | 3.98 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 5,260,674 |
| Turnover | 197,941,263 |
| Average price | 37.627 |
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