Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,827,279 | 363,446 | 17.39 | 0.02 | 2014-03-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,831 | 286,000 | 0.04 | 0.01 | 2014-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,003,378 | 157,504 | 20.47 | 0.01 | 2014-03-17 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,347,434 | 104,000 | 0.32 | 0.00 | 2014-03-17 |
| 5 | C00093 | BNP PARIBAS | 19,325,770 | 84,500 | 0.84 | 0.00 | 2014-03-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,471,292 | 51,500 | 0.24 | 0.00 | 2014-03-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,630,000 | 50,000 | 0.50 | 0.00 | 2014-03-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,470,962 | 44,500 | 0.28 | 0.00 | 2014-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,785,476 | 37,491 | 1.81 | 0.00 | 2014-03-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 241,385 | 30,684 | 0.01 | 0.00 | 2014-03-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 217,629 | 26,104 | 0.01 | 0.00 | 2014-03-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,500 | 20,000 | 0.08 | 0.00 | 2014-03-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,315 | 15,000 | 0.07 | 0.00 | 2014-03-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,821 | 12,000 | 0.12 | 0.00 | 2014-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 381,606 | 10,000 | 0.02 | 0.00 | 2014-03-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,842,907 | 9,500 | 0.51 | 0.00 | 2014-03-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,834,534 | 4,000 | 0.30 | 0.00 | 2014-03-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 43,277 | 3,868 | 0.00 | 0.00 | 2014-03-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,645,973 | 2,500 | 0.16 | 0.00 | 2014-03-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 29,117,161 | 1,667 | 1.26 | 0.00 | 2014-03-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,759 | 1,000 | 0.02 | 0.00 | 2014-03-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,085,247 | 1,000 | 0.18 | 0.00 | 2014-03-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,192 | 1,000 | 0.03 | 0.00 | 2014-03-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,991,180 | 781 | 0.35 | 0.00 | 2014-03-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,113,560 | 500 | 0.09 | 0.00 | 2014-03-17 |
| 26 | B01610 | KGI ASIA LTD | 870,225 | 500 | 0.04 | 0.00 | 2014-03-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,500,545 | 480 | 0.06 | 0.00 | 2014-03-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,561 | 248 | 0.00 | 0.00 | 2014-03-17 |
| 29 | B01340 | LEHIN SECURITIES LTD | 101,152 | -4 | 0.00 | -0.00 | 2014-03-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 24,441 | -500 | 0.00 | -0.00 | 2014-03-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,699 | -1,000 | 0.02 | -0.00 | 2014-03-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,478,367 | -1,000 | 0.15 | -0.00 | 2014-03-17 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,301 | -1,000 | 0.06 | -0.00 | 2014-03-17 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,543 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,759,976 | -1,000 | 0.08 | -0.00 | 2014-03-17 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,436 | -1,100 | 0.00 | -0.00 | 2014-03-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,024,738 | -1,500 | 0.13 | -0.00 | 2014-03-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,015 | -4,000 | 0.04 | -0.00 | 2014-03-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,911,200 | -5,000 | 0.21 | -0.00 | 2014-03-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,576 | -6,500 | 0.02 | -0.00 | 2014-03-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 156,993 | -6,500 | 0.01 | -0.00 | 2014-03-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,213,440 | -10,500 | 0.05 | -0.00 | 2014-03-17 |
| 44 | C00026 | CHONG HING BANK LTD | 746,160 | -27,104 | 0.03 | -0.00 | 2014-03-17 |
| 45 | C00018 | HANG SENG BANK LTD | 16,559,330 | -40,684 | 0.72 | -0.00 | 2014-03-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,255,835 | -41,293 | 2.00 | -0.00 | 2014-03-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,160,454 | -50,000 | 0.05 | -0.00 | 2014-03-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,585,264 | -79,227 | 0.46 | -0.00 | 2014-03-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,339 | -86,923 | 0.08 | -0.00 | 2014-03-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,717,883 | -119,759 | 35.77 | -0.01 | 2014-03-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 692,236 | -133,600 | 0.03 | -0.01 | 2014-03-17 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,210 | -286,053 | 0.03 | -0.01 | 2014-03-17 |
| 53 | C00010 | CITIBANK N.A. | 146,614,955 | -409,900 | 6.34 | -0.02 | 2014-03-17 |
| 53 | Total changed named holdings | 2,114,095,342 | 3,626 | 91.48 | 0.00 | ||
| 345 | Unchanged named holdings | 69,178,957 | 0 | 2.99 | 0.00 | ||
| 398 | Total named holdings | 2,183,274,299 | 3,626 | 94.48 | 0.00 | ||
| 414 | Unnamed Investor Participants | 36,322,578 | 874 | 1.57 | 0.00 | ||
| 812 | Total securities in CCASS | 2,219,596,877 | 4,500 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,292,684 | -4,500 | 3.95 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 3,560,757 |
| Turnover | 129,442,889 |
| Average price | 36.353 |
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