Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,314,471 | 749,464 | 35.19 | 0.03 | 2014-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,508,893 | 540,572 | 17.68 | 0.02 | 2014-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,954,885 | 342,485 | 1.12 | 0.01 | 2014-01-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 646,417 | 298,000 | 0.03 | 0.01 | 2014-01-03 |
| 5 | C00016 | DBS BANK LTD | 3,732,901 | 86,626 | 0.16 | 0.00 | 2014-01-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,753 | 56,500 | 0.05 | 0.00 | 2014-01-03 |
| 7 | C00097 | ABN AMRO BANK N.V. | 3,489,279 | 40,400 | 0.15 | 0.00 | 2014-01-03 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,680,382 | 36,789 | 0.20 | 0.00 | 2014-01-03 |
| 9 | B01129 | WOCOM SECURITIES LTD | 969,968 | 20,000 | 0.04 | 0.00 | 2014-01-03 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 477,208 | 4,500 | 0.02 | 0.00 | 2014-01-03 |
| 13 | B01416 | VC BROKERAGE LTD | 219,167 | 4,000 | 0.01 | 0.00 | 2014-01-03 |
| 14 | B01209 | MASON SECURITIES LTD | 557,629 | 3,500 | 0.02 | 0.00 | 2014-01-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 153,493 | 3,500 | 0.01 | 0.00 | 2014-01-03 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2014-01-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,192 | 3,000 | 0.03 | 0.00 | 2014-01-03 |
| 18 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 9,495 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,166 | 1,000 | 0.10 | 0.00 | 2014-01-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,492 | 1,000 | 0.02 | 0.00 | 2014-01-03 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 224,803 | 1,000 | 0.01 | 0.00 | 2014-01-03 |
| 24 | B01740 | WIN SECURITIES LTD | 256,813 | 1,000 | 0.01 | 0.00 | 2014-01-03 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,180 | 500 | 0.00 | 0.00 | 2014-01-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,796 | 500 | 0.10 | 0.00 | 2014-01-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 34,155 | -236 | 0.00 | -0.00 | 2014-01-03 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,952 | -364 | 0.00 | -0.00 | 2014-01-03 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 27,663 | -500 | 0.00 | -0.00 | 2014-01-03 |
| 30 | C00018 | HANG SENG BANK LTD | 16,609,916 | -500 | 0.72 | -0.00 | 2014-01-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,966 | -500 | 0.07 | -0.00 | 2014-01-03 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,669 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 34 | B01450 | DL BROKERAGE LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2014-01-03 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,743 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,020 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,376,018 | -1,000 | 0.23 | -0.00 | 2014-01-03 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,220 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,838,800 | -1,000 | 0.51 | -0.00 | 2014-01-03 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,665 | -1,500 | 0.01 | -0.00 | 2014-01-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 42 | B01576 | SIU ON SECURITIES LTD | 1,480,759 | -2,000 | 0.06 | -0.00 | 2014-01-03 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 111,249 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,665 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,201,454 | -2,550 | 0.05 | -0.00 | 2014-01-03 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 154,011 | -3,000 | 0.01 | -0.00 | 2014-01-03 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 510 | -3,000 | 0.00 | -0.00 | 2014-01-03 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,665,617 | -3,000 | 0.29 | -0.00 | 2014-01-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,870 | -3,000 | 0.06 | -0.00 | 2014-01-03 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2014-01-03 |
| 51 | B01252 | CORPORATE BROKERS LTD | 71,225 | -3,500 | 0.00 | -0.00 | 2014-01-03 |
| 52 | B01610 | KGI ASIA LTD | 865,892 | -4,000 | 0.04 | -0.00 | 2014-01-03 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,055 | -4,500 | 0.01 | -0.00 | 2014-01-03 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,566 | -5,000 | 0.00 | -0.00 | 2014-01-03 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,060 | -5,000 | 0.00 | -0.00 | 2014-01-03 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2014-01-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,661,423 | -5,500 | 0.16 | -0.00 | 2014-01-03 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,086,668 | -5,500 | 0.13 | -0.00 | 2014-01-03 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,533 | -6,000 | 0.09 | -0.00 | 2014-01-03 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,993,627 | -9,500 | 0.22 | -0.00 | 2014-01-03 |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 597,497 | -10,000 | 0.03 | -0.00 | 2014-01-03 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,670 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 150,013 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,624,691 | -10,500 | 0.16 | -0.00 | 2014-01-03 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,115,014 | -11,500 | 0.18 | -0.00 | 2014-01-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,455,159 | -13,500 | 0.06 | -0.00 | 2014-01-03 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 302,923 | -15,000 | 0.01 | -0.00 | 2014-01-03 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 145,818 | -16,500 | 0.01 | -0.00 | 2014-01-03 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,816,995 | -17,020 | 0.21 | -0.00 | 2014-01-03 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,500 | -18,000 | 0.08 | -0.00 | 2014-01-03 |
| 71 | C00010 | CITIBANK N.A. | 154,617,596 | -20,930 | 6.69 | -0.00 | 2014-01-03 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 406,396 | -21,500 | 0.02 | -0.00 | 2014-01-03 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 46,927 | -22,000 | 0.00 | -0.00 | 2014-01-03 |
| 74 | B01130 | BOCI SECURITIES LTD | 10,041,413 | -23,050 | 0.43 | -0.00 | 2014-01-03 |
| 75 | C00093 | BNP PARIBAS | 20,592,029 | -30,000 | 0.89 | -0.00 | 2014-01-03 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,155,155 | -32,284 | 0.53 | -0.00 | 2014-01-03 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,904,256 | -36,085 | 0.30 | -0.00 | 2014-01-03 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 410,751 | -40,000 | 0.02 | -0.00 | 2014-01-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,829,555 | -41,500 | 0.34 | -0.00 | 2014-01-03 |
| 80 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,625,434 | -78,000 | 0.33 | -0.00 | 2014-01-03 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,706 | -79,500 | 0.04 | -0.00 | 2014-01-03 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,758,716 | -80,922 | 20.28 | -0.00 | 2014-01-03 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 41,510,623 | -102,636 | 1.80 | -0.00 | 2014-01-03 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,716 | -145,500 | 0.08 | -0.01 | 2014-01-03 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,336,269 | -195,000 | 0.40 | -0.01 | 2014-01-03 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,429 | -200,990 | 0.04 | -0.01 | 2014-01-03 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,872,466 | -212,450 | 1.99 | -0.01 | 2014-01-03 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,126 | -273,159 | 0.05 | -0.01 | 2014-01-03 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,506 | -391,944 | 0.05 | -0.02 | 2014-01-03 |
| 89 | Total changed named holdings | 2,142,618,203 | -26,784 | 92.72 | -0.00 | ||
| 311 | Unchanged named holdings | 36,061,175 | 0 | 1.56 | 0.00 | ||
| 400 | Total named holdings | 2,178,679,378 | -26,784 | 94.28 | 0.00 | ||
| 404 | Unnamed Investor Participants | 40,460,263 | 21,000 | 1.75 | 0.00 | ||
| 804 | Total securities in CCASS | 2,219,139,641 | -5,784 | 96.03 | -0.00 | ||
| Securities not in CCASS | 91,749,920 | 5,784 | 3.97 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 4,245,040 |
| Turnover | 158,580,469 |
| Average price | 37.357 |
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