Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | 367,116,543 | 2,140,158 | 15.89 | 0.09 | 2013-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,588 | 505,907 | 0.07 | 0.02 | 2013-11-18 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,645 | 235,000 | 0.02 | 0.01 | 2013-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,892,626 | 233,000 | 20.59 | 0.01 | 2013-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,365 | 211,500 | 0.03 | 0.01 | 2013-11-18 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 984,133 | 147,800 | 0.04 | 0.01 | 2013-11-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,003,200 | 144,230 | 0.74 | 0.01 | 2013-11-18 |
| 8 | C00093 | BNP PARIBAS | 22,747,908 | 91,000 | 0.98 | 0.00 | 2013-11-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,447,708 | 66,500 | 0.11 | 0.00 | 2013-11-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,733,385 | 50,000 | 0.29 | 0.00 | 2013-11-18 |
| 11 | C00102 | MACQUARIE BANK LTD | 124,655 | 43,000 | 0.01 | 0.00 | 2013-11-18 |
| 12 | C00095 | EFG BANK AG | 175,724 | 20,000 | 0.01 | 0.00 | 2013-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,050,036 | 16,000 | 0.13 | 0.00 | 2013-11-18 |
| 14 | B01824 | INSTINET PACIFIC LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2013-11-18 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 21,500 | 9,500 | 0.00 | 0.00 | 2013-11-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 109,749 | 7,000 | 0.00 | 0.00 | 2013-11-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,001 | 6,000 | 0.09 | 0.00 | 2013-11-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,539 | 6,000 | 0.01 | 0.00 | 2013-11-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,633,210 | 4,000 | 0.33 | 0.00 | 2013-11-18 |
| 20 | B01925 | BMI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 534,151 | 2,000 | 0.02 | 0.00 | 2013-11-18 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 69,998 | 2,000 | 0.00 | 0.00 | 2013-11-18 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,566 | 2,000 | 0.00 | 0.00 | 2013-11-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 112,993 | 2,000 | 0.00 | 0.00 | 2013-11-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | 1,500 | 0.01 | 0.00 | 2013-11-18 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 116,840 | 1,000 | 0.01 | 0.00 | 2013-11-18 |
| 27 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-11-18 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,348 | 1,000 | 0.00 | 0.00 | 2013-11-18 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-18 |
| 30 | B01212 | HENYEP SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2013-11-18 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-11-18 |
| 32 | B01150 | MTF SECURITIES LTD | 191,831 | 500 | 0.01 | 0.00 | 2013-11-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,374 | 310 | 0.00 | 0.00 | 2013-11-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,580 | -102 | 0.00 | -0.00 | 2013-11-18 |
| 35 | B01138 | CLSA LTD | 3,106,948 | -200 | 0.13 | -0.00 | 2013-11-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,000 | -500 | 0.07 | -0.00 | 2013-11-18 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-11-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,992 | -500 | 0.02 | -0.00 | 2013-11-18 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,460 | -500 | 0.00 | -0.00 | 2013-11-18 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 34,115 | -500 | 0.00 | -0.00 | 2013-11-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,165 | -500 | 0.00 | -0.00 | 2013-11-18 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 225,544 | -759 | 0.01 | -0.00 | 2013-11-18 |
| 43 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-11-18 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,087,795 | -1,000 | 0.18 | -0.00 | 2013-11-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,634 | -1,000 | 0.00 | -0.00 | 2013-11-18 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,700 | -1,000 | 0.00 | -0.00 | 2013-11-18 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,930,513 | -1,000 | 0.08 | -0.00 | 2013-11-18 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 96,668 | -1,000 | 0.00 | -0.00 | 2013-11-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-11-18 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 6,495 | -1,000 | 0.00 | -0.00 | 2013-11-18 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2013-11-18 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 759,540 | -1,000 | 0.03 | -0.00 | 2013-11-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,199 | -1,500 | 0.03 | -0.00 | 2013-11-18 |
| 54 | B01329 | BLOOMYEARS LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2013-11-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,206 | -2,000 | 0.04 | -0.00 | 2013-11-18 |
| 56 | B01209 | MASON SECURITIES LTD | 556,629 | -2,000 | 0.02 | -0.00 | 2013-11-18 |
| 57 | B01831 | NERICO BROTHERS LTD | 7,689 | -2,000 | 0.00 | -0.00 | 2013-11-18 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,680 | -2,500 | 0.00 | -0.00 | 2013-11-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,588 | -2,500 | 0.13 | -0.00 | 2013-11-18 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2013-11-18 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,783 | -3,000 | 0.02 | -0.00 | 2013-11-18 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,311 | -3,000 | 0.00 | -0.00 | 2013-11-18 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,450,116 | -4,224 | 0.06 | -0.00 | 2013-11-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 344,896 | -4,500 | 0.01 | -0.00 | 2013-11-18 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,827 | -5,000 | 0.01 | -0.00 | 2013-11-18 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,210,500 | -5,000 | 0.05 | -0.00 | 2013-11-18 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 52,999 | -5,000 | 0.00 | -0.00 | 2013-11-18 |
| 68 | B01647 | TRUTH SECURITIES LTD | 707,500 | -5,000 | 0.03 | -0.00 | 2013-11-18 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,671 | -5,500 | 0.00 | -0.00 | 2013-11-18 |
| 70 | B01610 | KGI ASIA LTD | 852,392 | -6,500 | 0.04 | -0.00 | 2013-11-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,837,657 | -7,500 | 0.21 | -0.00 | 2013-11-18 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 10,208,519 | -7,500 | 0.44 | -0.00 | 2013-11-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 41,043,740 | -7,898 | 1.78 | -0.00 | 2013-11-18 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,299,327 | -8,084 | 0.23 | -0.00 | 2013-11-18 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2013-11-18 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 53,121 | -10,000 | 0.00 | -0.00 | 2013-11-18 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,560,794 | -12,500 | 0.15 | -0.00 | 2013-11-18 |
| 78 | B01350 | S. W. WOO & CO LTD | 25,434 | -16,000 | 0.00 | -0.00 | 2013-11-18 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,631,417 | -17,500 | 0.16 | -0.00 | 2013-11-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,975 | -28,000 | 0.05 | -0.00 | 2013-11-18 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,618 | -33,240 | 0.10 | -0.00 | 2013-11-18 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,659,575 | -43,000 | 0.20 | -0.00 | 2013-11-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,925,129 | -44,000 | 0.13 | -0.00 | 2013-11-18 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,858,827 | -48,500 | 0.30 | -0.00 | 2013-11-18 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 96,500 | -50,000 | 0.00 | -0.00 | 2013-11-18 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,500 | -0.00 | 2013-11-18 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 155,506 | -59,500 | 0.01 | -0.00 | 2013-11-18 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 128,500 | -64,500 | 0.01 | -0.00 | 2013-11-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,995 | -76,000 | 0.06 | -0.00 | 2013-11-18 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,763,430 | -106,040 | 1.94 | -0.00 | 2013-11-18 |
| 91 | C00010 | CITIBANK N.A. | 158,394,979 | -123,634 | 6.85 | -0.01 | 2013-11-18 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,918 | -142,500 | 0.08 | -0.01 | 2013-11-18 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,208,104 | -146,000 | 0.53 | -0.01 | 2013-11-18 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 2,072,700 | -235,000 | 0.09 | -0.01 | 2013-11-18 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,551,225 | -244,000 | 0.50 | -0.01 | 2013-11-18 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,200 | -298,000 | 0.05 | -0.01 | 2013-11-18 |
| 97 | B01130 | BOCI SECURITIES LTD | 10,856,028 | -330,376 | 0.47 | -0.01 | 2013-11-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,053,927 | -1,613,107 | 36.57 | -0.07 | 2013-11-18 |
| 98 | Total changed named holdings | 2,110,448,396 | 57,241 | 91.33 | 0.00 | ||
| 300 | Unchanged named holdings | 68,003,796 | 0 | 2.94 | 0.00 | ||
| 398 | Total named holdings | 2,178,452,192 | 57,241 | 94.27 | 0.00 | ||
| 402 | Unnamed Investor Participants | 40,481,854 | -58,000 | 1.75 | -0.00 | ||
| 800 | Total securities in CCASS | 2,218,934,046 | -759 | 96.02 | -0.00 | ||
| Securities not in CCASS | 91,955,515 | 759 | 3.98 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 4,898,362 |
| Turnover | 191,277,962 |
| Average price | 39.049 |
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