Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00026 | CHONG HING BANK LTD | 1,696,160 | 950,000 | 0.07 | 0.04 | 2013-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,152,545 | 430,328 | 15.84 | 0.02 | 2013-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,371,512 | 318,432 | 35.85 | 0.01 | 2013-10-28 |
| 4 | C00010 | CITIBANK N.A. | 155,765,001 | 236,460 | 6.74 | 0.01 | 2013-10-28 |
| 5 | C00018 | HANG SENG BANK LTD | 16,591,334 | 84,000 | 0.72 | 0.00 | 2013-10-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 239,769 | 70,000 | 0.01 | 0.00 | 2013-10-28 |
| 7 | C00093 | BNP PARIBAS | 22,653,498 | 63,618 | 0.98 | 0.00 | 2013-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,324 | 48,000 | 0.07 | 0.00 | 2013-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,566,731 | 47,000 | 0.11 | 0.00 | 2013-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,576 | 25,768 | 0.09 | 0.00 | 2013-10-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,633,784 | 20,000 | 0.20 | 0.00 | 2013-10-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,929,079 | 20,000 | 0.30 | 0.00 | 2013-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,177,410 | 15,500 | 0.44 | 0.00 | 2013-10-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 37,500 | 9,731 | 0.00 | 0.00 | 2013-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,495 | 4,500 | 0.01 | 0.00 | 2013-10-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,828 | 4,000 | 0.00 | 0.00 | 2013-10-28 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,415 | 3,000 | 0.00 | 0.00 | 2013-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 363,396 | 2,000 | 0.02 | 0.00 | 2013-10-28 |
| 19 | B01651 | MING HON SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,671 | 1,000 | 0.00 | 0.00 | 2013-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,676,580 | 941 | 0.33 | 0.00 | 2013-10-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,500 | 500 | 0.01 | 0.00 | 2013-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,445 | 264 | 0.00 | 0.00 | 2013-10-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,992 | -10 | 0.02 | -0.00 | 2013-10-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 71,118 | -54 | 0.00 | -0.00 | 2013-10-28 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 33,615 | -500 | 0.00 | -0.00 | 2013-10-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 103,749 | -674 | 0.00 | -0.00 | 2013-10-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 67,725 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 175,395 | -1,000 | 0.01 | -0.00 | 2013-10-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 91,144 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,145 | -1,000 | 0.01 | -0.00 | 2013-10-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,780 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 34 | B01129 | WOCOM SECURITIES LTD | 953,629 | -1,000 | 0.04 | -0.00 | 2013-10-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,665 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 38,875 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,139,609 | -1,500 | 0.14 | -0.00 | 2013-10-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,746 | -2,000 | 0.04 | -0.00 | 2013-10-28 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,543 | -2,000 | 0.00 | -0.00 | 2013-10-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,801,657 | -2,000 | 0.21 | -0.00 | 2013-10-28 |
| 41 | B01209 | MASON SECURITIES LTD | 583,152 | -2,500 | 0.03 | -0.00 | 2013-10-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,500 | -2,500 | 0.01 | -0.00 | 2013-10-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,460,775 | -3,000 | 0.06 | -0.00 | 2013-10-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,095,138 | -3,000 | 0.13 | -0.00 | 2013-10-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,389 | -3,000 | 0.15 | -0.00 | 2013-10-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,793,679 | -3,000 | 0.21 | -0.00 | 2013-10-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,634 | -3,000 | 0.00 | -0.00 | 2013-10-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,573,493 | -3,500 | 0.15 | -0.00 | 2013-10-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 741,834 | -3,663 | 0.03 | -0.00 | 2013-10-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,558,399 | -4,938 | 0.54 | -0.00 | 2013-10-28 |
| 51 | B01577 | YF SECURITIES CO LTD | 18,125 | -5,100 | 0.00 | -0.00 | 2013-10-28 |
| 52 | B01610 | KGI ASIA LTD | 862,920 | -5,500 | 0.04 | -0.00 | 2013-10-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,366 | -8,000 | 0.06 | -0.00 | 2013-10-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,317,446 | -8,062 | 0.23 | -0.00 | 2013-10-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,706 | -9,500 | 0.04 | -0.00 | 2013-10-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,744,485 | -11,000 | 0.21 | -0.00 | 2013-10-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,025 | -12,500 | 0.07 | -0.00 | 2013-10-28 |
| 58 | B01374 | PO LEE SECURITIES LTD | 20,500 | -13,500 | 0.00 | -0.00 | 2013-10-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,216 | -14,000 | 0.10 | -0.00 | 2013-10-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,055 | -15,000 | 0.01 | -0.00 | 2013-10-28 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 707,160 | -15,000 | 0.03 | -0.00 | 2013-10-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,302,503 | -16,674 | 0.49 | -0.00 | 2013-10-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,160,631 | -18,000 | 0.18 | -0.00 | 2013-10-28 |
| 64 | B01815 | T & F EQUITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 41,128,062 | -42,000 | 1.78 | -0.00 | 2013-10-28 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 93,500 | -50,000 | 0.00 | -0.00 | 2013-10-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,952,011 | -61,746 | 20.42 | -0.00 | 2013-10-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,238,873 | -71,326 | 1.96 | -0.00 | 2013-10-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,928,635 | -72,000 | 0.30 | -0.00 | 2013-10-28 |
| 70 | B01824 | INSTINET PACIFIC LTD | 5,325 | -166,675 | 0.00 | -0.01 | 2013-10-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 15,658,331 | -305,794 | 0.68 | -0.01 | 2013-10-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,757 | -405,326 | 0.08 | -0.02 | 2013-10-28 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,861,926 | -454,000 | 0.43 | -0.02 | 2013-10-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,731,000 | -551,000 | 0.07 | -0.02 | 2013-10-28 |
| 74 | Total changed named holdings | 2,098,442,491 | -45,500 | 90.81 | -0.00 | ||
| 328 | Unchanged named holdings | 80,308,653 | 0 | 3.48 | 0.00 | ||
| 402 | Total named holdings | 2,178,751,144 | -45,500 | 94.28 | 0.00 | ||
| 403 | Unnamed Investor Participants | 40,282,752 | 2,500 | 1.74 | 0.00 | ||
| 805 | Total securities in CCASS | 2,219,033,896 | -43,000 | 96.03 | -0.00 | ||
| Securities not in CCASS | 91,855,665 | 43,000 | 3.97 | 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 | 2013-10-24 |
| Volume | 2,102,222 |
| Turnover | 81,463,010 |
| Average price | 38.751 |
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