Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | 22,246,167 | 3,295,561 | 0.96 | 0.14 | 2013-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,800,937 | 1,056,831 | 16.18 | 0.05 | 2013-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,101,101 | 465,750 | 20.56 | 0.02 | 2013-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,890,937 | 394,000 | 1.99 | 0.02 | 2013-12-06 |
| 5 | C00093 | BNP PARIBAS | 22,597,777 | 253,000 | 0.98 | 0.01 | 2013-12-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 94,955 | 10,000 | 0.00 | 0.00 | 2013-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,038,637 | 8,000 | 0.22 | 0.00 | 2013-12-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,038,033 | 6,000 | 0.09 | 0.00 | 2013-12-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,172,500 | 3,000 | 0.05 | 0.00 | 2013-12-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,495 | 3,000 | 0.01 | 0.00 | 2013-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,370 | 2,895 | 0.06 | 0.00 | 2013-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,129,781 | 2,000 | 0.14 | 0.00 | 2013-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,808 | 2,000 | 0.04 | 0.00 | 2013-12-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,334 | 2,000 | 0.03 | 0.00 | 2013-12-06 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,043 | 1,500 | 0.00 | 0.00 | 2013-12-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 414,052 | 1,000 | 0.02 | 0.00 | 2013-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,266,156 | 1,000 | 0.23 | 0.00 | 2013-12-06 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 23,209 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 118,749 | 1,000 | 0.01 | 0.00 | 2013-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,762,500 | 500 | 0.08 | 0.00 | 2013-12-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,772 | 500 | 0.00 | 0.00 | 2013-12-06 |
| 22 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2013-12-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 100,232 | 105 | 0.00 | 0.00 | 2013-12-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 31,121 | 71 | 0.00 | 0.00 | 2013-12-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,996 | -215 | 0.00 | -0.00 | 2013-12-06 |
| 26 | B01469 | KAISER SECURITIES LTD | 1,697 | -500 | 0.00 | -0.00 | 2013-12-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | -500 | 0.01 | -0.00 | 2013-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,754,035 | -1,000 | 0.21 | -0.00 | 2013-12-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,020 | -1,000 | 0.01 | -0.00 | 2013-12-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,992 | -1,000 | 0.02 | -0.00 | 2013-12-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 180,818 | -1,000 | 0.01 | -0.00 | 2013-12-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 465,208 | -1,500 | 0.02 | -0.00 | 2013-12-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 140,993 | -1,500 | 0.01 | -0.00 | 2013-12-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 153,896 | -1,888 | 0.01 | -0.00 | 2013-12-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,903 | -2,000 | 0.08 | -0.00 | 2013-12-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,722,989 | -2,000 | 0.29 | -0.00 | 2013-12-06 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,531 | -2,000 | 0.00 | -0.00 | 2013-12-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 66,725 | -2,500 | 0.00 | -0.00 | 2013-12-06 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,180 | -3,000 | 0.00 | -0.00 | 2013-12-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,114,295 | -3,500 | 0.18 | -0.00 | 2013-12-06 |
| 41 | B01374 | PO LEE SECURITIES LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2013-12-06 |
| 42 | B01610 | KGI ASIA LTD | 852,392 | -4,500 | 0.04 | -0.00 | 2013-12-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,141,784 | -5,000 | 0.18 | -0.00 | 2013-12-06 |
| 44 | B01606 | EWARTON SECURITIES LTD | 26,721 | -5,000 | 0.00 | -0.00 | 2013-12-06 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 44,208 | -5,000 | 0.00 | -0.00 | 2013-12-06 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-12-06 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 44,999 | -5,000 | 0.00 | -0.00 | 2013-12-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,221,179 | -5,000 | 0.49 | -0.00 | 2013-12-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,888,912 | -6,000 | 0.34 | -0.00 | 2013-12-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,916 | -8,000 | 0.10 | -0.00 | 2013-12-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 413,896 | -8,000 | 0.02 | -0.00 | 2013-12-06 |
| 52 | C00016 | DBS BANK LTD | 3,560,401 | -8,500 | 0.15 | -0.00 | 2013-12-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,454,862 | -9,000 | 0.06 | -0.00 | 2013-12-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,918,660 | -10,000 | 0.30 | -0.00 | 2013-12-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,667,641 | -13,153 | 0.16 | -0.00 | 2013-12-06 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,225,743 | -15,500 | 0.53 | -0.00 | 2013-12-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,955,809 | -20,000 | 0.13 | -0.00 | 2013-12-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,570,351 | -20,285 | 1.80 | -0.00 | 2013-12-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,504 | -21,000 | 0.16 | -0.00 | 2013-12-06 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,671 | -26,000 | 0.00 | -0.00 | 2013-12-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,675 | -34,350 | 0.04 | -0.00 | 2013-12-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,955 | -35,500 | 0.09 | -0.00 | 2013-12-06 |
| 63 | C00026 | CHONG HING BANK LTD | 785,270 | -48,112 | 0.03 | -0.00 | 2013-12-06 |
| 64 | B01078 | STANDARD CHARTERED SECURITIES | 182,873 | -50,000 | 0.01 | -0.00 | 2013-12-06 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,206 | -79,000 | 0.04 | -0.00 | 2013-12-06 |
| 66 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,913,434 | -98,000 | 0.34 | -0.00 | 2013-12-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 14,322 | -99,800 | 0.00 | -0.00 | 2013-12-06 |
| 68 | C00010 | CITIBANK N.A. | 155,248,310 | -251,616 | 6.72 | -0.01 | 2013-12-06 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,419 | -399,000 | 0.03 | -0.02 | 2013-12-06 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,338,085 | -403,500 | 0.45 | -0.02 | 2013-12-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,581,533 | -428,000 | 0.46 | -0.02 | 2013-12-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,033,658 | -1,513,119 | 36.39 | -0.07 | 2013-12-06 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,402 | -1,830,175 | 0.06 | -0.08 | 2013-12-06 |
| 73 | Total changed named holdings | 2,116,626,235 | 12,500 | 91.59 | 0.00 | ||
| 326 | Unchanged named holdings | 61,944,270 | 0 | 2.68 | 0.00 | ||
| 399 | Total named holdings | 2,178,570,505 | 12,500 | 94.27 | 0.00 | ||
| 404 | Unnamed Investor Participants | 40,455,883 | -10,000 | 1.75 | -0.00 | ||
| 803 | Total securities in CCASS | 2,219,026,388 | 2,500 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,863,173 | -2,500 | 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 | 2013-12-04 |
| Volume | 14,522,068 |
| Turnover | 549,242,897 |
| Average price | 37.821 |
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