Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 812,691,796 | 1,211,444 | 35.17 | 0.05 | 2014-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,404 | 320,850 | 0.07 | 0.01 | 2014-01-10 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,695,627 | 149,000 | 0.20 | 0.01 | 2014-01-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 679,373 | 133,900 | 0.03 | 0.01 | 2014-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,851 | 130,098 | 0.06 | 0.01 | 2014-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,493,906 | 98,040 | 17.85 | 0.00 | 2014-01-10 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,916 | 86,916 | 0.00 | 0.00 | 2014-01-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 394,396 | 39,500 | 0.02 | 0.00 | 2014-01-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,573,756 | 18,688 | 1.80 | 0.00 | 2014-01-10 |
| 10 | B01340 | LEHIN SECURITIES LTD | 113,355 | 12,866 | 0.00 | 0.00 | 2014-01-10 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2014-01-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 190,621 | 7,000 | 0.01 | 0.00 | 2014-01-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,416,652 | 7,000 | 0.23 | 0.00 | 2014-01-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,206,102 | 5,500 | 0.53 | 0.00 | 2014-01-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,209,454 | 5,000 | 0.05 | 0.00 | 2014-01-10 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,039 | 4,000 | 0.02 | 0.00 | 2014-01-10 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 26,204 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,988,106 | 2,500 | 0.39 | 0.00 | 2014-01-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,750 | 2,500 | 0.06 | 0.00 | 2014-01-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 412,751 | 2,000 | 0.02 | 0.00 | 2014-01-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,087,033 | 2,000 | 0.09 | 0.00 | 2014-01-10 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 24,209 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,165 | 1,500 | 0.01 | 0.00 | 2014-01-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 741,717 | 1,500 | 0.03 | 0.00 | 2014-01-10 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,543 | 1,000 | 0.01 | 0.00 | 2014-01-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,692 | 1,000 | 0.03 | 0.00 | 2014-01-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,132,514 | 500 | 0.18 | 0.00 | 2014-01-10 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 373,977 | 500 | 0.02 | 0.00 | 2014-01-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,066 | 323 | 0.00 | 0.00 | 2014-01-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 34,203 | -134 | 0.00 | -0.00 | 2014-01-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,466,867 | -154 | 0.06 | -0.00 | 2014-01-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,100,984 | -403 | 0.44 | -0.00 | 2014-01-10 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2014-01-10 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,680 | -500 | 0.00 | -0.00 | 2014-01-10 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,566 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 132,358 | -1,000 | 0.01 | -0.00 | 2014-01-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,991,652 | -1,000 | 0.22 | -0.00 | 2014-01-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -1,000 | 0.01 | -0.00 | 2014-01-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,278 | -1,188 | 0.00 | -0.00 | 2014-01-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,576 | -1,500 | 0.02 | -0.00 | 2014-01-10 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,367,495 | -2,671 | 0.10 | -0.00 | 2014-01-10 |
| 43 | B01610 | KGI ASIA LTD | 863,392 | -3,500 | 0.04 | -0.00 | 2014-01-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,611,283 | -4,000 | 0.16 | -0.00 | 2014-01-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,678,000 | -5,000 | 0.51 | -0.00 | 2014-01-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,890,055 | -6,500 | 0.34 | -0.00 | 2014-01-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,842 | -6,500 | 0.05 | -0.00 | 2014-01-10 |
| 48 | C00093 | BNP PARIBAS | 20,470,029 | -8,000 | 0.89 | -0.00 | 2014-01-10 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 492,708 | -8,500 | 0.02 | -0.00 | 2014-01-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,296 | -9,500 | 0.10 | -0.00 | 2014-01-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,691 | -12,500 | 0.16 | -0.00 | 2014-01-10 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,911,256 | -19,500 | 0.30 | -0.00 | 2014-01-10 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,655,617 | -20,000 | 0.29 | -0.00 | 2014-01-10 |
| 54 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 589,997 | -21,000 | 0.03 | -0.00 | 2014-01-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,826,995 | -23,000 | 0.21 | -0.00 | 2014-01-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,130,168 | -23,500 | 0.14 | -0.00 | 2014-01-10 |
| 57 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,475,434 | -35,000 | 0.32 | -0.00 | 2014-01-10 |
| 58 | C00097 | ABN AMRO BANK N.V. | 3,496,079 | -40,000 | 0.15 | -0.00 | 2014-01-10 |
| 59 | C00074 | DEUTSCHE BANK AG | 25,818,775 | -42,068 | 1.12 | -0.00 | 2014-01-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,682,739 | -52,569 | 1.98 | -0.00 | 2014-01-10 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,618,047 | -59,823 | 20.37 | -0.00 | 2014-01-10 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,429 | -68,000 | 0.03 | -0.00 | 2014-01-10 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,303 | -92,030 | 0.05 | -0.00 | 2014-01-10 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,845,716 | -146,500 | 0.08 | -0.01 | 2014-01-10 |
| 65 | C00010 | CITIBANK N.A. | 150,483,458 | -743,390 | 6.51 | -0.03 | 2014-01-10 |
| 65 | Total changed named holdings | 2,116,060,943 | 797,195 | 91.57 | 0.03 | ||
| 338 | Unchanged named holdings | 63,929,392 | 0 | 2.77 | 0.00 | ||
| 403 | Total named holdings | 2,179,990,335 | 797,195 | 94.34 | 0.00 | ||
| 404 | Unnamed Investor Participants | 39,305,263 | -786,500 | 1.70 | -0.03 | ||
| 807 | Total securities in CCASS | 2,219,295,598 | 10,695 | 96.04 | 0.00 | ||
| Securities not in CCASS | 91,593,963 | -10,695 | 3.96 | -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.
| Trading date | 2014-01-08 |
| Volume | 4,135,769 |
| Turnover | 152,612,605 |
| Average price | 36.901 |
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