Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,363,743 | 1,544,836 | 34.60 | 0.07 | 2014-10-15 |
| 2 | C00010 | CITIBANK N.A. | 146,740,522 | 273,001 | 6.40 | 0.01 | 2014-10-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,395,581 | 182,539 | 1.76 | 0.01 | 2014-10-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,584,997 | 136,240 | 1.20 | 0.01 | 2014-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,841 | 11,055 | 0.05 | 0.00 | 2014-10-15 |
| 6 | C00097 | ABN AMRO BANK N.V. | 3,052,194 | 9,000 | 0.13 | 0.00 | 2014-10-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,339 | 7,149 | 0.07 | 0.00 | 2014-10-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,629 | 5,500 | 0.02 | 0.00 | 2014-10-15 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,366 | 5,000 | 0.00 | 0.00 | 2014-10-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,013,517 | 2,500 | 0.13 | 0.00 | 2014-10-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,713 | 2,500 | 0.08 | 0.00 | 2014-10-15 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,490 | 2,500 | 0.02 | 0.00 | 2014-10-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,594 | 2,000 | 0.01 | 0.00 | 2014-10-15 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,169 | 1,500 | 0.00 | 0.00 | 2014-10-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 280,739 | 500 | 0.01 | 0.00 | 2014-10-15 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 197,027 | 500 | 0.01 | 0.00 | 2014-10-15 |
| 17 | B01340 | LEHIN SECURITIES LTD | 46,454 | 368 | 0.00 | 0.00 | 2014-10-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 67,061 | -181 | 0.00 | -0.00 | 2014-10-15 |
| 19 | C00093 | BNP PARIBAS | 17,373,174 | -368 | 0.76 | -0.00 | 2014-10-15 |
| 20 | B01252 | CORPORATE BROKERS LTD | 77,225 | -500 | 0.00 | -0.00 | 2014-10-15 |
| 21 | B01450 | DL BROKERAGE LTD | 200,000 | -500 | 0.01 | -0.00 | 2014-10-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,296,986 | -500 | 0.06 | -0.00 | 2014-10-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 137,534 | -500 | 0.01 | -0.00 | 2014-10-15 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-10-15 |
| 25 | B01610 | KGI ASIA LTD | 830,612 | -500 | 0.04 | -0.00 | 2014-10-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,079,678 | -500 | 0.05 | -0.00 | 2014-10-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,862 | -1,000 | 0.06 | -0.00 | 2014-10-15 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,804 | -1,000 | 0.03 | -0.00 | 2014-10-15 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,821 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 35,851 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 33 | B01427 | TSE'S SECURITIES LTD | 28,441 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,512 | -1,105 | 0.02 | -0.00 | 2014-10-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,414 | -1,500 | 0.00 | -0.00 | 2014-10-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,245 | -1,500 | 0.03 | -0.00 | 2014-10-15 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 158,745 | -2,000 | 0.01 | -0.00 | 2014-10-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,702 | -2,000 | 0.08 | -0.00 | 2014-10-15 |
| 39 | B01740 | WIN SECURITIES LTD | 242,207 | -2,000 | 0.01 | -0.00 | 2014-10-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,566 | -3,000 | 0.05 | -0.00 | 2014-10-15 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,887 | -3,500 | 0.07 | -0.00 | 2014-10-15 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 261,899 | -4,000 | 0.01 | -0.00 | 2014-10-15 |
| 43 | B01209 | MASON SECURITIES LTD | 347,502 | -4,000 | 0.02 | -0.00 | 2014-10-15 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 60,986 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 45 | B01078 | STANDARD CHARTERED SECURITIES | 154,236 | -4,000 | 0.01 | -0.00 | 2014-10-15 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 339,423 | -5,000 | 0.01 | -0.00 | 2014-10-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,713,673 | -5,000 | 0.12 | -0.00 | 2014-10-15 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,807 | -5,000 | 0.17 | -0.00 | 2014-10-15 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,783,618 | -6,000 | 0.25 | -0.00 | 2014-10-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,956,364 | -6,500 | 0.17 | -0.00 | 2014-10-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,583,368 | -7,000 | 0.20 | -0.00 | 2014-10-15 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,329,196 | -7,000 | 0.49 | -0.00 | 2014-10-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,296,126 | -8,930 | 0.41 | -0.00 | 2014-10-15 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,719,610 | -9,000 | 0.12 | -0.00 | 2014-10-15 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,550 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 342,966 | -10,500 | 0.01 | -0.00 | 2014-10-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,240,847 | -10,556 | 0.18 | -0.00 | 2014-10-15 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 284,608 | -11,000 | 0.01 | -0.00 | 2014-10-15 |
| 59 | B01584 | CHIEF SECURITIES LTD | 839,613 | -12,000 | 0.04 | -0.00 | 2014-10-15 |
| 60 | C00102 | MACQUARIE BANK LTD | 85,254 | -15,000 | 0.00 | -0.00 | 2014-10-15 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,370 | -20,000 | 0.03 | -0.00 | 2014-10-15 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,200 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,000,001 | -22,000 | 0.39 | -0.00 | 2014-10-15 |
| 64 | B01815 | T & F EQUITIES LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2014-10-15 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,166,151 | -32,287 | 0.27 | -0.00 | 2014-10-15 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,671,913 | -48,500 | 0.73 | -0.00 | 2014-10-15 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,429,639 | -53,160 | 18.46 | -0.00 | 2014-10-15 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 462,412 | -67,500 | 0.02 | -0.00 | 2014-10-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,965 | -92,213 | 0.05 | -0.00 | 2014-10-15 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,064,169 | -95,163 | 1.57 | -0.00 | 2014-10-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,347,297 | -107,000 | 0.10 | -0.00 | 2014-10-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 31,938,912 | -115,000 | 1.39 | -0.01 | 2014-10-15 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,932 | -119,500 | 0.09 | -0.01 | 2014-10-15 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,347 | -151,725 | 0.05 | -0.01 | 2014-10-15 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,480,964 | -1,030,500 | 20.17 | -0.04 | 2014-10-15 |
| 75 | Total changed named holdings | 2,095,506,660 | 10,000 | 91.38 | 0.00 | ||
| 297 | Unchanged named holdings | 70,978,525 | 0 | 3.10 | 0.00 | ||
| 372 | Total named holdings | 2,166,485,185 | 10,000 | 94.47 | 0.00 | ||
| 395 | Unnamed Investor Participants | 34,401,665 | -10,000 | 1.50 | -0.00 | ||
| 767 | Total securities in CCASS | 2,200,886,850 | 0 | 95.97 | 0.00 | ||
| Securities not in CCASS | 92,355,419 | 0 | 4.03 | 0.00 | |||
| Issued securities | 2,293,242,269 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 3,626,437 |
| Turnover | 166,983,027 |
| Average price | 46.046 |
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