Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | 24,829,442 | 344,565 | 1.07 | 0.01 | 2014-02-12 |
| 2 | B01722 | CTW SECURITIES LTD | 213,917 | 200,000 | 0.01 | 0.01 | 2014-02-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,123,247 | 167,646 | 35.27 | 0.01 | 2014-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,378,194 | 145,880 | 0.15 | 0.01 | 2014-02-12 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,776,999 | 130,500 | 0.21 | 0.01 | 2014-02-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,135,959 | 91,500 | 0.40 | 0.00 | 2014-02-12 |
| 7 | C00010 | CITIBANK N.A. | 148,899,473 | 53,120 | 6.44 | 0.00 | 2014-02-12 |
| 8 | C00016 | DBS BANK LTD | 4,367,901 | 50,000 | 0.19 | 0.00 | 2014-02-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 634,708 | 41,500 | 0.03 | 0.00 | 2014-02-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,351,534 | 33,000 | 0.15 | 0.00 | 2014-02-12 |
| 11 | C00102 | MACQUARIE BANK LTD | 74,754 | 25,500 | 0.00 | 0.00 | 2014-02-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,609,604 | 15,933 | 1.84 | 0.00 | 2014-02-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,970,350 | 12,000 | 0.30 | 0.00 | 2014-02-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,438 | 5,000 | 0.04 | 0.00 | 2014-02-12 |
| 15 | B01746 | ITG HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-02-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,955,898 | 2,500 | 0.21 | 0.00 | 2014-02-12 |
| 17 | None | HO PAK SHING | 5,500 | 2,500 | 0.00 | 0.00 | 2014-02-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 118,249 | 2,500 | 0.01 | 0.00 | 2014-02-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,211,743 | 2,248 | 0.44 | 0.00 | 2014-02-12 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-02-12 |
| 21 | B01610 | KGI ASIA LTD | 870,272 | 2,000 | 0.04 | 0.00 | 2014-02-12 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 37,615 | 2,000 | 0.00 | 0.00 | 2014-02-12 |
| 23 | B01740 | WIN SECURITIES LTD | 297,707 | 2,000 | 0.01 | 0.00 | 2014-02-12 |
| 24 | C00018 | HANG SENG BANK LTD | 16,685,872 | 1,712 | 0.72 | 0.00 | 2014-02-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,337,355 | 1,000 | 0.53 | 0.00 | 2014-02-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,700,332 | 500 | 0.29 | 0.00 | 2014-02-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 34,499 | 367 | 0.00 | 0.00 | 2014-02-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,618 | 83 | 0.02 | 0.00 | 2014-02-12 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,839 | 67 | 0.00 | 0.00 | 2014-02-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,913 | -500 | 0.08 | -0.00 | 2014-02-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,040,878 | -500 | 0.13 | -0.00 | 2014-02-12 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,665 | -500 | 0.01 | -0.00 | 2014-02-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,577,143 | -644 | 0.07 | -0.00 | 2014-02-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,706,748 | -1,000 | 0.16 | -0.00 | 2014-02-12 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 42,361 | -1,000 | 0.00 | -0.00 | 2014-02-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,533 | -1,500 | 0.09 | -0.00 | 2014-02-12 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 152,668 | -1,500 | 0.01 | -0.00 | 2014-02-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,801,000 | -2,000 | 0.08 | -0.00 | 2014-02-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,610,809 | -2,000 | 0.24 | -0.00 | 2014-02-12 |
| 40 | B01252 | CORPORATE BROKERS LTD | 111,225 | -2,500 | 0.00 | -0.00 | 2014-02-12 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2014-02-12 | |
| 42 | B01209 | MASON SECURITIES LTD | 576,129 | -4,000 | 0.02 | -0.00 | 2014-02-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 191,993 | -5,000 | 0.01 | -0.00 | 2014-02-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 403,896 | -5,500 | 0.02 | -0.00 | 2014-02-12 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,011,942 | -6,212 | 0.17 | -0.00 | 2014-02-12 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,076,118 | -7,000 | 0.35 | -0.00 | 2014-02-12 |
| 47 | B01815 | T & F EQUITIES LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2014-02-12 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,458,408 | -8,900 | 0.15 | -0.00 | 2014-02-12 |
| 49 | C00093 | BNP PARIBAS | 18,991,626 | -9,000 | 0.82 | -0.00 | 2014-02-12 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,555,460 | -13,000 | 0.50 | -0.00 | 2014-02-12 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,111,071 | -14,500 | 0.18 | -0.00 | 2014-02-12 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,429 | -18,500 | 0.03 | -0.00 | 2014-02-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,810,811 | -23,500 | 2.03 | -0.00 | 2014-02-12 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,000 | -0.00 | 2014-02-12 | |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 579,258 | -45,739 | 0.03 | -0.00 | 2014-02-12 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -130,500 | 0.00 | -0.01 | 2014-02-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,074 | -150,500 | 0.14 | -0.01 | 2014-02-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,683 | -164,304 | 0.03 | -0.01 | 2014-02-12 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,916,870 | -183,996 | 20.38 | -0.01 | 2014-02-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,701,688 | -507,565 | 17.51 | -0.02 | 2014-02-12 |
| 60 | Total changed named holdings | 2,117,585,918 | -14,739 | 91.64 | -0.00 | ||
| 342 | Unchanged named holdings | 65,230,357 | 0 | 2.82 | 0.00 | ||
| 402 | Total named holdings | 2,182,816,275 | -14,739 | 94.46 | 0.00 | ||
| 414 | Unnamed Investor Participants | 36,800,502 | 13,739 | 1.59 | 0.00 | ||
| 816 | Total securities in CCASS | 2,219,616,777 | -1,000 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,272,784 | 1,000 | 3.95 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 2,310,812 |
| Turnover | 81,533,444 |
| Average price | 35.283 |
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