Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00074 | DEUTSCHE BANK AG | 19,177,959 | 1,318,786 | 0.83 | 0.06 | 2013-12-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,224,179 | 862,760 | 0.49 | 0.04 | 2013-12-04 |
| 3 | C00010 | CITIBANK N.A. | 156,537,699 | 786,635 | 6.77 | 0.03 | 2013-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,419 | 620,199 | 0.07 | 0.03 | 2013-12-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,466 | 74,000 | 0.07 | 0.00 | 2013-12-04 |
| 6 | C00093 | BNP PARIBAS | 22,297,277 | 68,500 | 0.96 | 0.00 | 2013-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,481,029 | 24,982 | 1.80 | 0.00 | 2013-12-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,671 | 16,000 | 0.00 | 0.00 | 2013-12-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 465,708 | 15,000 | 0.02 | 0.00 | 2013-12-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 280,988 | 10,000 | 0.01 | 0.00 | 2013-12-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 381,896 | 9,000 | 0.02 | 0.00 | 2013-12-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,916 | 4,860 | 0.10 | 0.00 | 2013-12-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,057,381 | 4,848 | 0.48 | 0.00 | 2013-12-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,109,295 | 4,000 | 0.18 | 0.00 | 2013-12-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,031,637 | 4,000 | 0.22 | 0.00 | 2013-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,222,243 | 3,000 | 0.53 | 0.00 | 2013-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,904,327 | 3,000 | 0.30 | 0.00 | 2013-12-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,033 | 2,000 | 0.09 | 0.00 | 2013-12-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,492 | 2,000 | 0.02 | 0.00 | 2013-12-04 |
| 20 | B01290 | SPS SECURITIES LTD | 181,816 | 2,000 | 0.01 | 0.00 | 2013-12-04 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2013-12-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,500 | 1,500 | 0.08 | 0.00 | 2013-12-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 134,993 | 1,500 | 0.01 | 0.00 | 2013-12-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 413,052 | 1,000 | 0.02 | 0.00 | 2013-12-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,125,781 | 1,000 | 0.14 | 0.00 | 2013-12-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 46,361 | 1,000 | 0.00 | 0.00 | 2013-12-04 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2013-12-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,540 | 1,000 | 0.03 | 0.00 | 2013-12-04 |
| 29 | B01298 | GET NICE SECURITIES LTD | 129,987 | 500 | 0.01 | 0.00 | 2013-12-04 |
| 30 | C00018 | HANG SENG BANK LTD | 16,611,717 | 500 | 0.72 | 0.00 | 2013-12-04 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,181 | 500 | 0.00 | 0.00 | 2013-12-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,491 | 389 | 0.00 | 0.00 | 2013-12-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,733,585 | 151 | 0.46 | 0.00 | 2013-12-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,818 | 18 | 0.00 | 0.00 | 2013-12-04 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 39,893 | -348 | 0.00 | -0.00 | 2013-12-04 |
| 36 | B01138 | CLSA LTD | 3,106,948 | -440 | 0.13 | -0.00 | 2013-12-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,636 | -500 | 0.34 | -0.00 | 2013-12-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,127,784 | -500 | 0.18 | -0.00 | 2013-12-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,975 | -500 | 0.06 | -0.00 | 2013-12-04 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-12-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,504 | -1,000 | 0.16 | -0.00 | 2013-12-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,465,862 | -1,277 | 0.06 | -0.00 | 2013-12-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,599 | -2,000 | 0.02 | -0.00 | 2013-12-04 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-12-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,461,937 | -2,405 | 1.97 | -0.00 | 2013-12-04 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,209,696 | -2,593 | 20.48 | -0.00 | 2013-12-04 |
| 47 | B01129 | WOCOM SECURITIES LTD | 949,968 | -2,661 | 0.04 | -0.00 | 2013-12-04 |
| 48 | B01340 | LEHIN SECURITIES LTD | 100,127 | -3,000 | 0.00 | -0.00 | 2013-12-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,257,656 | -3,000 | 0.23 | -0.00 | 2013-12-04 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,915,134 | -6,050 | 0.21 | -0.00 | 2013-12-04 |
| 51 | B01078 | STANDARD CHARTERED SECURITIES | 232,873 | -11,760 | 0.01 | -0.00 | 2013-12-04 |
| 52 | C00016 | DBS BANK LTD | 3,568,901 | -14,500 | 0.15 | -0.00 | 2013-12-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,206 | -18,000 | 0.05 | -0.00 | 2013-12-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2013-12-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,242 | -18,500 | 0.14 | -0.00 | 2013-12-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,308 | -20,000 | 0.04 | -0.00 | 2013-12-04 |
| 57 | B01722 | CTW SECURITIES LTD | 39,917 | -24,000 | 0.00 | -0.00 | 2013-12-04 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 249,284 | -38,000 | 0.01 | -0.00 | 2013-12-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,525 | -39,300 | 0.08 | -0.00 | 2013-12-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,386,913 | -94,307 | 36.58 | -0.00 | 2013-12-04 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,001 | -285,402 | 0.08 | -0.01 | 2013-12-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,003,455 | -852,500 | 0.09 | -0.04 | 2013-12-04 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,704,173 | -2,364,593 | 15.96 | -0.10 | 2013-12-04 |
| 63 | Total changed named holdings | 2,114,673,954 | 19,492 | 91.51 | 0.00 | ||
| 335 | Unchanged named holdings | 63,872,491 | 0 | 2.76 | 0.00 | ||
| 398 | Total named holdings | 2,178,546,445 | 19,492 | 94.27 | 0.00 | ||
| 404 | Unnamed Investor Participants | 40,465,883 | -13,500 | 1.75 | -0.00 | ||
| 802 | Total securities in CCASS | 2,219,012,328 | 5,992 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,877,233 | -5,992 | 3.98 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 1,436,884 |
| Turnover | 54,677,637 |
| Average price | 38.053 |
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