Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | 368,540,133 | 1,177,351 | 15.95 | 0.05 | 2013-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,415,998 | 716,106 | 35.33 | 0.03 | 2013-10-09 |
| 3 | C00097 | ABN AMRO BANK N.V. | 3,319,679 | 57,200 | 0.14 | 0.00 | 2013-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,823,929 | 42,482 | 2.03 | 0.00 | 2013-10-09 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 649,997 | 41,500 | 0.03 | 0.00 | 2013-10-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,706 | 36,000 | 0.05 | 0.00 | 2013-10-09 |
| 7 | C00093 | BNP PARIBAS | 22,440,160 | 31,000 | 0.97 | 0.00 | 2013-10-09 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,971,189 | 27,000 | 1.12 | 0.00 | 2013-10-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,661 | 19,000 | 0.01 | 0.00 | 2013-10-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,183 | 15,000 | 0.16 | 0.00 | 2013-10-09 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 311,423 | 10,000 | 0.01 | 0.00 | 2013-10-09 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,142 | 10,000 | 0.00 | 0.00 | 2013-10-09 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 114,423 | 7,500 | 0.00 | 0.00 | 2013-10-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,174,557 | 7,000 | 0.35 | 0.00 | 2013-10-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,787,495 | 6,000 | 0.55 | 0.00 | 2013-10-09 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-10-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,975,480 | 5,000 | 0.30 | 0.00 | 2013-10-09 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,043 | 5,000 | 0.01 | 0.00 | 2013-10-09 |
| 19 | B01458 | YICKO SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2013-10-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,776 | 4,616 | 0.05 | 0.00 | 2013-10-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,955,150 | 3,000 | 0.21 | 0.00 | 2013-10-09 |
| 22 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-10-09 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,251,500 | 2,000 | 0.05 | 0.00 | 2013-10-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,622,784 | 2,000 | 0.20 | 0.00 | 2013-10-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,203,509 | 2,000 | 0.05 | 0.00 | 2013-10-09 |
| 26 | B01329 | BLOOMYEARS LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2013-10-09 |
| 27 | B01252 | CORPORATE BROKERS LTD | 79,225 | 1,000 | 0.00 | 0.00 | 2013-10-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,155,592 | 1,000 | 0.14 | 0.00 | 2013-10-09 |
| 29 | B01450 | DL BROKERAGE LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2013-10-09 |
| 30 | C00018 | HANG SENG BANK LTD | 16,502,518 | 1,000 | 0.71 | 0.00 | 2013-10-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,355,461 | 500 | 0.19 | 0.00 | 2013-10-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 427,806 | 500 | 0.02 | 0.00 | 2013-10-09 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2013-10-09 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,711 | 147 | 0.00 | 0.00 | 2013-10-09 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,907 | 119 | 0.00 | 0.00 | 2013-10-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,576,349 | 54 | 0.07 | 0.00 | 2013-10-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,259 | -165 | 0.00 | -0.00 | 2013-10-09 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 218,895 | -500 | 0.01 | -0.00 | 2013-10-09 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 74,798 | -500 | 0.00 | -0.00 | 2013-10-09 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,145 | -500 | 0.01 | -0.00 | 2013-10-09 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-10-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,732,674 | -1,000 | 0.16 | -0.00 | 2013-10-09 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,207,109 | -1,000 | 0.14 | -0.00 | 2013-10-09 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,881 | -1,000 | 0.00 | -0.00 | 2013-10-09 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2013-10-09 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,578,519 | -1,867 | 0.50 | -0.00 | 2013-10-09 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,055 | -2,000 | 0.01 | -0.00 | 2013-10-09 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,488 | -2,000 | 0.00 | -0.00 | 2013-10-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 27,100 | -2,400 | 0.00 | -0.00 | 2013-10-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 122,993 | -2,500 | 0.01 | -0.00 | 2013-10-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,073,543 | -2,615 | 0.09 | -0.00 | 2013-10-09 |
| 52 | B01610 | KGI ASIA LTD | 967,960 | -3,000 | 0.04 | -0.00 | 2013-10-09 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,196,410 | -3,000 | 0.44 | -0.00 | 2013-10-09 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,038,006 | -3,160 | 0.22 | -0.00 | 2013-10-09 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,266,197 | -3,500 | 0.31 | -0.00 | 2013-10-09 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 42,182,211 | -4,119 | 1.83 | -0.00 | 2013-10-09 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 274,208 | -4,500 | 0.01 | -0.00 | 2013-10-09 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,060 | -5,000 | 0.00 | -0.00 | 2013-10-09 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,108 | -5,500 | 0.11 | -0.00 | 2013-10-09 |
| 60 | C00074 | DEUTSCHE BANK AG | 17,699,442 | -5,768 | 0.77 | -0.00 | 2013-10-09 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,985 | -11,500 | 0.07 | -0.00 | 2013-10-09 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,556 | -11,662 | 0.07 | -0.00 | 2013-10-09 |
| 64 | B01374 | PO LEE SECURITIES LTD | 49,000 | -14,000 | 0.00 | -0.00 | 2013-10-09 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 236,269 | -29,500 | 0.01 | -0.00 | 2013-10-09 |
| 66 | C00102 | MACQUARIE BANK LTD | 303,059 | -30,500 | 0.01 | -0.00 | 2013-10-09 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,264 | -64,500 | 0.09 | -0.00 | 2013-10-09 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,308 | -72,027 | 0.09 | -0.00 | 2013-10-09 |
| 69 | B01722 | CTW SECURITIES LTD | 12,917 | -100,000 | 0.00 | -0.00 | 2013-10-09 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -129,000 | -0.01 | 2013-10-09 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,120,370 | -187,881 | 0.44 | -0.01 | 2013-10-09 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,264,105 | -245,500 | 0.14 | -0.01 | 2013-10-09 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,381,159 | -553,635 | 20.31 | -0.02 | 2013-10-09 |
| 74 | C00010 | CITIBANK N.A. | 155,185,394 | -722,100 | 6.72 | -0.03 | 2013-10-09 |
| 74 | Total changed named holdings | 2,111,350,933 | 6,676 | 91.37 | 0.00 | ||
| 333 | Unchanged named holdings | 67,515,107 | 0 | 2.92 | 0.00 | ||
| 407 | Total named holdings | 2,178,866,040 | 6,676 | 94.29 | 0.00 | ||
| 403 | Unnamed Investor Participants | 40,099,877 | 500 | 1.74 | 0.00 | ||
| 810 | Total securities in CCASS | 2,218,965,917 | 7,176 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,923,644 | -7,176 | 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 | 2013-10-07 |
| Volume | 3,584,421 |
| Turnover | 133,767,948 |
| Average price | 37.319 |
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