Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,742,283 | 1,035,744 | 20.46 | 0.04 | 2014-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,498,138 | 808,582 | 1.15 | 0.03 | 2014-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,845,644 | 440,000 | 0.43 | 0.02 | 2014-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,561,182 | 360,664 | 35.29 | 0.02 | 2014-01-21 |
| 5 | C00010 | CITIBANK N.A. | 149,242,604 | 250,000 | 6.46 | 0.01 | 2014-01-21 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 98,500 | 80,000 | 0.00 | 0.00 | 2014-01-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 102,754 | 59,000 | 0.00 | 0.00 | 2014-01-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,929 | 51,500 | 0.03 | 0.00 | 2014-01-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,193 | 39,351 | 0.05 | 0.00 | 2014-01-21 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,755,130 | 33,000 | 0.21 | 0.00 | 2014-01-21 |
| 11 | B01815 | T & F EQUITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 114,668 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,725,748 | 9,500 | 0.16 | 0.00 | 2014-01-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,718,072 | 8,000 | 0.29 | 0.00 | 2014-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 489,396 | 7,000 | 0.02 | 0.00 | 2014-01-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,737,306 | 6,852 | 0.16 | 0.00 | 2014-01-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,995,256 | 6,000 | 0.30 | 0.00 | 2014-01-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,146,860 | 4,500 | 2.00 | 0.00 | 2014-01-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,500 | 4,000 | 0.04 | 0.00 | 2014-01-21 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,932,013 | 3,000 | 0.08 | 0.00 | 2014-01-21 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 15,495 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,495 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 240,050 | 1,666 | 0.01 | 0.00 | 2014-01-21 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 147,374 | 1,500 | 0.01 | 0.00 | 2014-01-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,035,168 | 1,000 | 0.13 | 0.00 | 2014-01-21 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 395,462 | 1,000 | 0.02 | 0.00 | 2014-01-21 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 30,999 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,698 | 500 | 0.00 | 0.00 | 2014-01-21 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2014-01-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34,327 | 222 | 0.00 | 0.00 | 2014-01-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,925 | 117 | 0.00 | 0.00 | 2014-01-21 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 47,218 | -164 | 0.00 | -0.00 | 2014-01-21 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,525 | -475 | 0.00 | -0.00 | 2014-01-21 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 29,663 | -500 | 0.00 | -0.00 | 2014-01-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,799,898 | -500 | 0.21 | -0.00 | 2014-01-21 |
| 37 | B01610 | KGI ASIA LTD | 870,392 | -500 | 0.04 | -0.00 | 2014-01-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 99,138 | -500 | 0.00 | -0.00 | 2014-01-21 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2014-01-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 160,493 | -500 | 0.01 | -0.00 | 2014-01-21 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 35,615 | -500 | 0.00 | -0.00 | 2014-01-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,244,951 | -1,000 | 0.44 | -0.00 | 2014-01-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,108,071 | -1,000 | 0.18 | -0.00 | 2014-01-21 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,366 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 45 | B01550 | HUAYU SECURITIES LTD | 3,208 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 150,818 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,039 | -1,000 | 0.02 | -0.00 | 2014-01-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,120,533 | -1,500 | 0.09 | -0.00 | 2014-01-21 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,140 | -1,500 | 0.00 | -0.00 | 2014-01-21 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,165 | -1,500 | 0.01 | -0.00 | 2014-01-21 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 510 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 5,637 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 349,318 | -2,000 | 0.02 | -0.00 | 2014-01-21 |
| 55 | B01267 | WINFULL SECURITIES LTD | 302,355 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 554,208 | -2,500 | 0.02 | -0.00 | 2014-01-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,503 | -3,000 | 0.02 | -0.00 | 2014-01-21 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 158,511 | -3,000 | 0.01 | -0.00 | 2014-01-21 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,021,438 | -3,000 | 0.04 | -0.00 | 2014-01-21 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 89,500 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,254,355 | -3,336 | 0.53 | -0.00 | 2014-01-21 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,043 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 64 | B01078 | STANDARD CHARTERED SECURITIES | 176,769 | -4,500 | 0.01 | -0.00 | 2014-01-21 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,466 | -4,500 | 0.08 | -0.00 | 2014-01-21 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 13,443 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,771 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 349,923 | -5,000 | 0.02 | -0.00 | 2014-01-21 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,555 | -5,500 | 0.01 | -0.00 | 2014-01-21 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,992 | -5,849 | 0.10 | -0.00 | 2014-01-21 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -6,500 | 0.01 | -0.00 | 2014-01-21 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2014-01-21 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,065,860 | -9,000 | 0.35 | -0.00 | 2014-01-21 |
| 74 | B01252 | CORPORATE BROKERS LTD | 98,725 | -9,000 | 0.00 | -0.00 | 2014-01-21 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 183,829 | -9,066 | 0.01 | -0.00 | 2014-01-21 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,371 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,108,154 | -12,500 | 0.18 | -0.00 | 2014-01-21 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,533,357 | -13,000 | 0.07 | -0.00 | 2014-01-21 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,910 | -13,500 | 0.02 | -0.00 | 2014-01-21 |
| 80 | C00093 | BNP PARIBAS | 19,633,526 | -14,500 | 0.85 | -0.00 | 2014-01-21 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,540 | -16,000 | 0.03 | -0.00 | 2014-01-21 |
| 82 | C00016 | DBS BANK LTD | 3,812,401 | -16,500 | 0.16 | -0.00 | 2014-01-21 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 251,121 | -17,000 | 0.01 | -0.00 | 2014-01-21 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,715 | -17,434 | 0.08 | -0.00 | 2014-01-21 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 11,631,600 | -20,000 | 0.50 | -0.00 | 2014-01-21 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 807,692 | -23,000 | 0.03 | -0.00 | 2014-01-21 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 413,440 | -30,000 | 0.02 | -0.00 | 2014-01-21 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,614 | -32,000 | 0.22 | -0.00 | 2014-01-21 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 42,362,997 | -43,617 | 1.83 | -0.00 | 2014-01-21 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,000 | -57,000 | 0.08 | -0.00 | 2014-01-21 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,453,402 | -74,500 | 0.24 | -0.00 | 2014-01-21 |
| 92 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,457,434 | -100,000 | 0.32 | -0.00 | 2014-01-21 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 500,815 | -114,658 | 0.02 | -0.00 | 2014-01-21 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,453,603 | -200,092 | 0.06 | -0.01 | 2014-01-21 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,246 | -285,006 | 0.05 | -0.01 | 2014-01-21 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,458,417 | -712,100 | 17.63 | -0.03 | 2014-01-21 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,906 | -1,277,045 | 0.06 | -0.06 | 2014-01-21 |
| 97 | Total changed named holdings | 2,127,638,374 | 24,856 | 92.07 | 0.00 | ||
| 305 | Unchanged named holdings | 54,455,601 | 0 | 2.36 | 0.00 | ||
| 402 | Total named holdings | 2,182,093,975 | 24,856 | 94.43 | 0.00 | ||
| 407 | Unnamed Investor Participants | 37,458,263 | 5,000 | 1.62 | 0.00 | ||
| 809 | Total securities in CCASS | 2,219,552,238 | 29,856 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,337,323 | -29,856 | 3.95 | -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 | 2014-01-17 |
| Volume | 4,322,720 |
| Turnover | 154,742,329 |
| Average price | 35.797 |
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