Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 408,698,700 | 1,465,277 | 17.69 | 0.06 | 2014-06-05 |
| 2 | C00010 | CITIBANK N.A. | 145,729,379 | 1,292,600 | 6.31 | 0.06 | 2014-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,413,145 | 791,900 | 0.19 | 0.03 | 2014-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,952,907 | 741,000 | 21.20 | 0.03 | 2014-06-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,405,531 | 284,588 | 1.75 | 0.01 | 2014-06-05 |
| 6 | B01576 | SIU ON SECURITIES LTD | 1,678,759 | 233,000 | 0.07 | 0.01 | 2014-06-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,222 | 107,000 | 0.03 | 0.00 | 2014-06-05 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | 77,000 | 0.01 | 0.00 | 2014-06-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 702,058 | 67,815 | 0.03 | 0.00 | 2014-06-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,714 | 31,960 | 0.06 | 0.00 | 2014-06-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 729,708 | 24,500 | 0.03 | 0.00 | 2014-06-05 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 56,708 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 13 | C00097 | ABN AMRO BANK N.V. | 3,489,448 | 19,600 | 0.15 | 0.00 | 2014-06-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,983 | 16,490 | 0.03 | 0.00 | 2014-06-05 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 160,013 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,503 | 7,000 | 0.00 | 0.00 | 2014-06-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,195 | 6,500 | 0.10 | 0.00 | 2014-06-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,220 | 6,000 | 0.02 | 0.00 | 2014-06-05 |
| 19 | B01138 | CLSA LTD | 3,020,948 | 6,000 | 0.13 | 0.00 | 2014-06-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,112 | 4,712 | 0.04 | 0.00 | 2014-06-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,694 | 3,000 | 0.01 | 0.00 | 2014-06-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 282,325 | 2,115 | 0.01 | 0.00 | 2014-06-05 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,257 | 1,238 | 0.00 | 0.00 | 2014-06-05 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,126 | 63 | 0.00 | 0.00 | 2014-06-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,473 | -32 | 0.01 | -0.00 | 2014-06-05 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 380,387 | -198 | 0.02 | -0.00 | 2014-06-05 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 45,379 | -212 | 0.00 | -0.00 | 2014-06-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 64,027 | -302 | 0.00 | -0.00 | 2014-06-05 |
| 29 | B01678 | GLS SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,960 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 210,803 | -500 | 0.01 | -0.00 | 2014-06-05 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 18,962 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,062 | -666 | 0.01 | -0.00 | 2014-06-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 227,987 | -1,000 | 0.01 | -0.00 | 2014-06-05 |
| 36 | B01705 | HENIK SECURITIES LTD | 12,130 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,263 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 38 | B01209 | MASON SECURITIES LTD | 470,862 | -1,000 | 0.02 | -0.00 | 2014-06-05 |
| 39 | B01150 | MTF SECURITIES LTD | 17,831 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 6,020 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,404 | -1,000 | 0.01 | -0.00 | 2014-06-05 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,039,454 | -1,000 | 0.04 | -0.00 | 2014-06-05 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,938 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,800 | -1,037 | 0.00 | -0.00 | 2014-06-05 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,123 | -1,500 | 0.00 | -0.00 | 2014-06-05 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 173,745 | -1,500 | 0.01 | -0.00 | 2014-06-05 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,806 | -1,500 | 0.00 | -0.00 | 2014-06-05 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 9,506 | -1,500 | 0.00 | -0.00 | 2014-06-05 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 376,600 | -1,768 | 0.02 | -0.00 | 2014-06-05 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,343 | -1,826 | 0.00 | -0.00 | 2014-06-05 |
| 52 | B01483 | BULLISH SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2014-06-05 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 54 | B01550 | HUAYU SECURITIES LTD | 3,293 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 33,075 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 35,500 | -2,063 | 0.00 | -0.00 | 2014-06-05 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,500 | -2,168 | 0.00 | -0.00 | 2014-06-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,240 | -2,500 | 0.00 | -0.00 | 2014-06-05 |
| 59 | B01252 | CORPORATE BROKERS LTD | 71,725 | -2,500 | 0.00 | -0.00 | 2014-06-05 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2014-06-05 |
| 61 | B01267 | WINFULL SECURITIES LTD | 306,938 | -2,500 | 0.01 | -0.00 | 2014-06-05 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,325 | -2,620 | 0.01 | -0.00 | 2014-06-05 |
| 63 | B01460 | BERICH BROKERAGE LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2014-06-05 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 8,293 | -3,000 | 0.00 | -0.00 | 2014-06-05 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 94,385 | -3,500 | 0.00 | -0.00 | 2014-06-05 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,140 | -3,500 | 0.04 | -0.00 | 2014-06-05 |
| 67 | B01374 | PO LEE SECURITIES LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2014-06-05 |
| 68 | B01173 | RIFA SECURITIES LTD | 119,248 | -3,500 | 0.01 | -0.00 | 2014-06-05 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2014-06-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,785,917 | -4,000 | 0.12 | -0.00 | 2014-06-05 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,500 | -4,000 | 0.01 | -0.00 | 2014-06-05 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 112,819 | -4,749 | 0.00 | -0.00 | 2014-06-05 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 363,743 | -5,000 | 0.02 | -0.00 | 2014-06-05 |
| 74 | B01610 | KGI ASIA LTD | 909,477 | -5,000 | 0.04 | -0.00 | 2014-06-05 |
| 75 | B01647 | TRUTH SECURITIES LTD | 697,500 | -5,000 | 0.03 | -0.00 | 2014-06-05 |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,521,775 | -5,000 | 0.07 | -0.00 | 2014-06-05 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,566 | -6,000 | 0.00 | -0.00 | 2014-06-05 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,295 | -6,500 | 0.03 | -0.00 | 2014-06-05 |
| 80 | B01212 | HENYEP SECURITIES LTD | 27,000 | -7,500 | 0.00 | -0.00 | 2014-06-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 271,820 | -8,000 | 0.01 | -0.00 | 2014-06-05 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,156 | -8,167 | 0.02 | -0.00 | 2014-06-05 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,403 | -8,520 | 0.02 | -0.00 | 2014-06-05 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,231,911 | -8,677 | 0.14 | -0.00 | 2014-06-05 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 107,749 | -9,000 | 0.00 | -0.00 | 2014-06-05 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 59,695 | -9,500 | 0.00 | -0.00 | 2014-06-05 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,052,539 | -9,584 | 0.05 | -0.00 | 2014-06-05 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 26,438 | -12,763 | 0.00 | -0.00 | 2014-06-05 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 11,568,383 | -13,100 | 0.50 | -0.00 | 2014-06-05 |
| 90 | C00018 | HANG SENG BANK LTD | 19,796,831 | -13,500 | 0.86 | -0.00 | 2014-06-05 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,619,004 | -13,630 | 0.07 | -0.00 | 2014-06-05 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,380 | -14,788 | 0.08 | -0.00 | 2014-06-05 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,858,378 | -16,000 | 0.17 | -0.00 | 2014-06-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,364 | -19,500 | 0.05 | -0.00 | 2014-06-05 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,520 | -20,000 | 0.03 | -0.00 | 2014-06-05 |
| 96 | C00016 | DBS BANK LTD | 4,112,219 | -22,000 | 0.18 | -0.00 | 2014-06-05 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,914,721 | -22,000 | 0.08 | -0.00 | 2014-06-05 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 6,177,690 | -25,845 | 0.27 | -0.00 | 2014-06-05 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,506,563 | -27,500 | 0.20 | -0.00 | 2014-06-05 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,880,922 | -32,000 | 0.47 | -0.00 | 2014-06-05 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,517 | -34,000 | 0.08 | -0.00 | 2014-06-05 |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | -0.00 | 2014-06-05 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,158,011 | -38,652 | 0.27 | -0.00 | 2014-06-05 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,424,008 | -39,519 | 0.32 | -0.00 | 2014-06-05 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,851,158 | -48,500 | 0.21 | -0.00 | 2014-06-05 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,387,336 | -52,300 | 0.19 | -0.00 | 2014-06-05 |
| 107 | C00102 | MACQUARIE BANK LTD | 550,254 | -59,000 | 0.02 | -0.00 | 2014-06-05 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 3,667,309 | -66,401 | 0.16 | -0.00 | 2014-06-05 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,860,337 | -68,000 | 0.08 | -0.00 | 2014-06-05 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 3,998,532 | -70,520 | 0.17 | -0.00 | 2014-06-05 |
| 111 | C00093 | BNP PARIBAS | 20,589,946 | -76,500 | 0.89 | -0.00 | 2014-06-05 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,981,932 | -95,732 | 0.13 | -0.00 | 2014-06-05 |
| 113 | B01130 | BOCI SECURITIES LTD | 9,740,622 | -399,616 | 0.42 | -0.02 | 2014-06-05 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,134,119 | -425,216 | 1.69 | -0.02 | 2014-06-05 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 36,420,051 | -487,238 | 1.58 | -0.02 | 2014-06-05 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,173 | -738,279 | 0.03 | -0.03 | 2014-06-05 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,045,226 | -1,814,367 | 35.40 | -0.08 | 2014-06-05 |
| 117 | Total changed named holdings | 2,156,326,991 | 222,803 | 93.31 | 0.01 | ||
| 265 | Unchanged named holdings | 27,566,345 | 0 | 1.19 | 0.00 | ||
| 382 | Total named holdings | 2,183,893,336 | 222,803 | 94.50 | 0.00 | ||
| 396 | Unnamed Investor Participants | 35,671,883 | -123,000 | 1.54 | -0.01 | ||
| 778 | Total securities in CCASS | 2,219,565,219 | 99,803 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,324,342 | -99,803 | 3.95 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 9,412,487 |
| Turnover | 396,889,402 |
| Average price | 42.166 |
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