Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | 480,428,455 | 1,243,500 | 20.79 | 0.05 | 2014-04-16 |
| 2 | C00093 | BNP PARIBAS | 21,485,104 | 390,200 | 0.93 | 0.02 | 2014-04-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,253 | 150,000 | 0.08 | 0.01 | 2014-04-16 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,723,434 | 12,000 | 0.33 | 0.00 | 2014-04-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,070 | 10,500 | 0.00 | 0.00 | 2014-04-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 707,708 | 7,000 | 0.03 | 0.00 | 2014-04-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 931,823 | 1,500 | 0.04 | 0.00 | 2014-04-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,200 | 1,000 | 0.01 | 0.00 | 2014-04-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,321 | 1,000 | 0.11 | 0.00 | 2014-04-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,387 | 611 | 0.00 | 0.00 | 2014-04-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 500 | 0.00 | 0.00 | 2014-04-16 |
| 12 | B01416 | VC BROKERAGE LTD | 210,167 | 500 | 0.01 | 0.00 | 2014-04-16 |
| 13 | B01740 | WIN SECURITIES LTD | 283,707 | 500 | 0.01 | 0.00 | 2014-04-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,206,373 | 343 | 0.05 | 0.00 | 2014-04-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 33,298 | 225 | 0.00 | 0.00 | 2014-04-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,306 | -214 | 0.00 | -0.00 | 2014-04-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 335,106 | -500 | 0.01 | -0.00 | 2014-04-16 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,348 | -500 | 0.00 | -0.00 | 2014-04-16 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,404 | -761 | 0.01 | -0.00 | 2014-04-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,015,977 | -1,000 | 0.17 | -0.00 | 2014-04-16 |
| 21 | B01450 | DL BROKERAGE LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2014-04-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,861 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,566 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,681 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,301 | -1,000 | 0.06 | -0.00 | 2014-04-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,150,454 | -1,000 | 0.05 | -0.00 | 2014-04-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 104,493 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 82,225 | -1,500 | 0.00 | -0.00 | 2014-04-16 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2014-04-16 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,533,907 | -2,000 | 0.50 | -0.00 | 2014-04-16 |
| 31 | C00018 | HANG SENG BANK LTD | 17,048,144 | -2,000 | 0.74 | -0.00 | 2014-04-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,513 | -2,000 | 0.03 | -0.00 | 2014-04-16 |
| 33 | B01610 | KGI ASIA LTD | 845,154 | -2,500 | 0.04 | -0.00 | 2014-04-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,537,816 | -3,000 | 0.28 | -0.00 | 2014-04-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,500 | -3,000 | 0.01 | -0.00 | 2014-04-16 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 322,923 | -5,000 | 0.01 | -0.00 | 2014-04-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,473,408 | -5,000 | 0.15 | -0.00 | 2014-04-16 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,011,753 | -5,000 | 0.17 | -0.00 | 2014-04-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,513,339 | -5,000 | 0.28 | -0.00 | 2014-04-16 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -5,000 | 0.00 | -0.00 | 2014-04-16 |
| 41 | B01647 | TRUTH SECURITIES LTD | 727,000 | -5,000 | 0.03 | -0.00 | 2014-04-16 |
| 42 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 318,758 | -5,500 | 0.01 | -0.00 | 2014-04-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,946,344 | -5,500 | 0.13 | -0.00 | 2014-04-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,971,854 | -6,000 | 0.22 | -0.00 | 2014-04-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,101,646 | -8,546 | 0.09 | -0.00 | 2014-04-16 |
| 46 | B01462 | MANGO FINANCIAL LTD | 24,640 | -10,000 | 0.00 | -0.00 | 2014-04-16 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 197,832 | -10,000 | 0.01 | -0.00 | 2014-04-16 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,500 | -10,000 | 0.01 | -0.00 | 2014-04-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 10,567,725 | -10,107 | 0.46 | -0.00 | 2014-04-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,874,469 | -10,500 | 0.34 | -0.00 | 2014-04-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,823,250 | -12,500 | 0.21 | -0.00 | 2014-04-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,035,799 | -13,500 | 0.17 | -0.00 | 2014-04-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,776,000 | -14,000 | 0.08 | -0.00 | 2014-04-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,044,493 | -14,000 | 0.09 | -0.00 | 2014-04-16 |
| 55 | C00016 | DBS BANK LTD | 4,494,219 | -17,500 | 0.19 | -0.00 | 2014-04-16 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 11,737,158 | -18,500 | 0.51 | -0.00 | 2014-04-16 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,194 | -20,000 | 0.00 | -0.00 | 2014-04-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,391 | -22,500 | 0.10 | -0.00 | 2014-04-16 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,261,101 | -30,500 | 0.23 | -0.00 | 2014-04-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,488,660 | -41,067 | 17.37 | -0.00 | 2014-04-16 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,245 | -46,586 | 0.14 | -0.00 | 2014-04-16 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 40,551,141 | -48,897 | 1.75 | -0.00 | 2014-04-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,981,423 | -65,893 | 1.90 | -0.00 | 2014-04-16 |
| 64 | C00010 | CITIBANK N.A. | 145,771,088 | -68,889 | 6.31 | -0.00 | 2014-04-16 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 151,129 | -78,500 | 0.01 | -0.00 | 2014-04-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,777,500 | -90,810 | 0.08 | -0.00 | 2014-04-16 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,680 | -162,884 | 0.07 | -0.01 | 2014-04-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,888,082 | -172,532 | 35.61 | -0.01 | 2014-04-16 |
| 69 | C00074 | DEUTSCHE BANK AG | 33,152,422 | -194,855 | 1.43 | -0.01 | 2014-04-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,722 | -574,141 | 0.02 | -0.02 | 2014-04-16 |
| 70 | Total changed named holdings | 2,138,119,444 | -22,803 | 92.52 | -0.00 | ||
| 325 | Unchanged named holdings | 45,173,459 | 0 | 1.95 | 0.00 | ||
| 395 | Total named holdings | 2,183,292,903 | -22,803 | 94.48 | 0.00 | ||
| 411 | Unnamed Investor Participants | 36,388,515 | 20,000 | 1.57 | 0.00 | ||
| 806 | Total securities in CCASS | 2,219,681,418 | -2,803 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,208,143 | 2,803 | 3.95 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 2,139,338 |
| Turnover | 81,243,042 |
| Average price | 37.976 |
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