Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 171,157,854 | 21,088,737 | 7.46 | 0.92 | 2014-11-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,697,836 | 4,147,464 | 0.38 | 0.18 | 2014-11-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,428,722 | 1,183,000 | 0.11 | 0.05 | 2014-11-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,061,001 | 358,000 | 1.31 | 0.02 | 2014-11-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,509,812 | 345,800 | 0.07 | 0.02 | 2014-11-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 46,399,355 | 145,562 | 2.02 | 0.01 | 2014-11-20 |
| 7 | B01746 | ITG HONG KONG LTD | 127,000 | 127,000 | 0.01 | 0.01 | 2014-11-20 |
| 8 | C00093 | BNP PARIBAS | 15,805,107 | 82,200 | 0.69 | 0.00 | 2014-11-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,414,797 | 63,000 | 0.11 | 0.00 | 2014-11-20 |
| 10 | B01576 | SIU ON SECURITIES LTD | 1,165,218 | 50,000 | 0.05 | 0.00 | 2014-11-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 167,406 | 42,500 | 0.01 | 0.00 | 2014-11-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,356,455 | 37,500 | 0.84 | 0.00 | 2014-11-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,166 | 36,000 | 0.07 | 0.00 | 2014-11-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,652,689 | 36,000 | 0.12 | 0.00 | 2014-11-20 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2014-11-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,021,907 | 23,000 | 0.18 | 0.00 | 2014-11-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,206,658 | 19,752 | 0.40 | 0.00 | 2014-11-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 314,760 | 15,500 | 0.01 | 0.00 | 2014-11-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,130 | 12,000 | 0.02 | 0.00 | 2014-11-20 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 169,177 | 11,500 | 0.01 | 0.00 | 2014-11-20 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 133,648 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,571 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,400 | 8,500 | 0.08 | 0.00 | 2014-11-20 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-11-20 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,366 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 26 | B01252 | CORPORATE BROKERS LTD | 88,225 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 68,294 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 23,793 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 22,180 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2014-11-20 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 382,966 | 4,500 | 0.02 | 0.00 | 2014-11-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,195,388 | 4,000 | 0.27 | 0.00 | 2014-11-20 |
| 33 | B01298 | GET NICE SECURITIES LTD | 120,987 | 4,000 | 0.01 | 0.00 | 2014-11-20 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2014-11-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,066 | 4,000 | 0.05 | 0.00 | 2014-11-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,883,946 | 3,685 | 1.43 | 0.00 | 2014-11-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,844 | 3,500 | 0.12 | 0.00 | 2014-11-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 844,218 | 3,000 | 0.04 | 0.00 | 2014-11-20 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 202,027 | 3,000 | 0.01 | 0.00 | 2014-11-20 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 187,013 | 3,000 | 0.01 | 0.00 | 2014-11-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,016 | 2,647 | 0.00 | 0.00 | 2014-11-20 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,304,986 | 2,000 | 0.06 | 0.00 | 2014-11-20 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 26,680 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,304 | 2,000 | 0.03 | 0.00 | 2014-11-20 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,321 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 46 | B01209 | MASON SECURITIES LTD | 296,451 | 2,000 | 0.01 | 0.00 | 2014-11-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,972 | 2,000 | 0.08 | 0.00 | 2014-11-20 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,915 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 16,418 | 1,918 | 0.00 | 0.00 | 2014-11-20 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,887 | 1,500 | 0.06 | 0.00 | 2014-11-20 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 6,146 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,073 | 1,000 | 0.02 | 0.00 | 2014-11-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,094 | 1,000 | 0.01 | 0.00 | 2014-11-20 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,926,339 | 1,000 | 0.13 | 0.00 | 2014-11-20 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 56,102 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 57 | B01427 | TSE'S SECURITIES LTD | 43,941 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 58 | B01280 | WING FAT SECURITIES LTD | 72,434 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,829 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 60 | B01483 | BULLISH SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2014-11-20 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,155 | 500 | 0.00 | 0.00 | 2014-11-20 |
| 62 | B01899 | SFGHK LTD | 2,500 | 500 | 0.00 | 0.00 | 2014-11-20 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,027 | -185 | 0.00 | -0.00 | 2014-11-20 |
| 64 | B01645 | SELINA & CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-11-20 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,000 | -500 | 0.01 | -0.00 | 2014-11-20 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 372,781 | -500 | 0.02 | -0.00 | 2014-11-20 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2014-11-20 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 11,141,476 | -500 | 0.49 | -0.00 | 2014-11-20 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,745 | -500 | 0.03 | -0.00 | 2014-11-20 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 71 | C00018 | HANG SENG BANK LTD | 19,530,843 | -1,000 | 0.85 | -0.00 | 2014-11-20 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,167,633 | -1,000 | 0.27 | -0.00 | 2014-11-20 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 57,298 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 74 | B01340 | LEHIN SECURITIES LTD | 46,836 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,262 | -1,000 | 0.01 | -0.00 | 2014-11-20 |
| 76 | B01267 | WINFULL SECURITIES LTD | 411,938 | -1,000 | 0.02 | -0.00 | 2014-11-20 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,258 | -1,500 | 0.00 | -0.00 | 2014-11-20 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2014-11-20 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 116,749 | -1,500 | 0.01 | -0.00 | 2014-11-20 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,902 | -1,588 | 0.02 | -0.00 | 2014-11-20 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 26,499 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,251,367 | -2,000 | 0.19 | -0.00 | 2014-11-20 |
| 84 | B01608 | OPEN SECURITIES LTD | 520 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,092,678 | -2,000 | 0.05 | -0.00 | 2014-11-20 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,045,108 | -2,000 | 0.18 | -0.00 | 2014-11-20 |
| 87 | B01569 | TANG PING KONG LTD | 28,109 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 88 | B01610 | KGI ASIA LTD | 817,592 | -2,500 | 0.04 | -0.00 | 2014-11-20 |
| 89 | C00102 | MACQUARIE BANK LTD | 56,554 | -2,500 | 0.00 | -0.00 | 2014-11-20 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 857,500 | -2,500 | 0.04 | -0.00 | 2014-11-20 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,469 | -3,000 | 0.00 | -0.00 | 2014-11-20 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,152 | -4,500 | 0.03 | -0.00 | 2014-11-20 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 293,423 | -5,000 | 0.01 | -0.00 | 2014-11-20 |
| 94 | C00097 | ABN AMRO BANK N.V. | 3,240,849 | -5,500 | 0.14 | -0.00 | 2014-11-20 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,537,360 | -6,500 | 0.20 | -0.00 | 2014-11-20 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,860,648 | -7,000 | 0.26 | -0.00 | 2014-11-20 |
| 97 | B01416 | VC BROKERAGE LTD | 189,167 | -7,000 | 0.01 | -0.00 | 2014-11-20 |
| 98 | B01695 | DAH SING SECURITIES LTD | 2,786,467 | -10,000 | 0.12 | -0.00 | 2014-11-20 |
| 99 | B01831 | NERICO BROTHERS LTD | 4,189 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -19,000 | 0.00 | -0.00 | 2014-11-20 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,500 | -20,000 | 0.01 | -0.00 | 2014-11-20 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 40,986 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,979,001 | -21,000 | 0.39 | -0.00 | 2014-11-20 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,137 | -24,500 | 0.00 | -0.00 | 2014-11-20 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,144 | -29,202 | 0.05 | -0.00 | 2014-11-20 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,615 | -41,000 | 0.06 | -0.00 | 2014-11-20 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,036,369 | -58,752 | 1.57 | -0.00 | 2014-11-20 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,191,500 | -127,500 | 0.05 | -0.01 | 2014-11-20 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | -242,500 | 0.00 | -0.01 | 2014-11-20 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,420,067 | -643,971 | 18.59 | -0.03 | 2014-11-20 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,531,055 | -1,022,732 | 34.25 | -0.04 | 2014-11-20 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,162,687 | -25,627,917 | 18.41 | -1.12 | 2014-11-20 |
| 112 | Total changed named holdings | 2,126,140,005 | -11,582 | 92.71 | -0.00 | ||
| 255 | Unchanged named holdings | 40,610,039 | 0 | 1.77 | 0.00 | ||
| 367 | Total named holdings | 2,166,750,044 | -11,582 | 94.48 | 0.00 | ||
| 392 | Unnamed Investor Participants | 33,862,362 | -1,000 | 1.48 | -0.00 | ||
| 759 | Total securities in CCASS | 2,200,612,406 | -12,582 | 95.96 | -0.00 | ||
| Securities not in CCASS | 92,629,863 | 12,582 | 4.04 | 0.00 | |||
| Issued securities | 2,293,242,269 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 6,874,658 |
| Turnover | 334,187,326 |
| Average price | 48.611 |
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