Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00074 | DEUTSCHE BANK AG | 51,015,968 | 10,111,327 | 2.22 | 0.44 | 2014-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,741,928 | 951,701 | 18.39 | 0.04 | 2014-11-27 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,704,500 | 682,500 | 0.07 | 0.03 | 2014-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,143,091 | 646,636 | 0.88 | 0.03 | 2014-11-27 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 813,167 | 500,000 | 0.04 | 0.02 | 2014-11-27 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,458,308 | 449,000 | 0.15 | 0.02 | 2014-11-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,421,968 | 425,699 | 1.46 | 0.02 | 2014-11-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,033,446 | 381,425 | 0.39 | 0.02 | 2014-11-27 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 392,466 | 99,500 | 0.02 | 0.00 | 2014-11-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,765,694 | 80,000 | 0.08 | 0.00 | 2014-11-27 |
| 11 | C00093 | BNP PARIBAS | 16,005,648 | 49,700 | 0.70 | 0.00 | 2014-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,280,693 | 40,515 | 1.58 | 0.00 | 2014-11-27 |
| 13 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-11-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,557,556 | 28,000 | 0.11 | 0.00 | 2014-11-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,324,388 | 25,500 | 0.28 | 0.00 | 2014-11-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,887 | 21,000 | 0.06 | 0.00 | 2014-11-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,142,572 | 18,000 | 1.45 | 0.00 | 2014-11-27 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,366 | 17,000 | 0.00 | 0.00 | 2014-11-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,804 | 16,000 | 0.04 | 0.00 | 2014-11-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,828 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,331,711 | 9,000 | 0.19 | 0.00 | 2014-11-27 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 65,298 | 8,000 | 0.00 | 0.00 | 2014-11-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,972 | 8,000 | 0.08 | 0.00 | 2014-11-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,737,344 | 6,000 | 0.12 | 0.00 | 2014-11-27 |
| 26 | B01740 | WIN SECURITIES LTD | 253,707 | 6,000 | 0.01 | 0.00 | 2014-11-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,886,648 | 5,500 | 0.26 | 0.00 | 2014-11-27 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 45,986 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,130 | 4,000 | 0.03 | 0.00 | 2014-11-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,204,948 | 4,000 | 0.27 | 0.00 | 2014-11-27 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 350,468 | 2,968 | 0.02 | 0.00 | 2014-11-27 |
| 32 | B01129 | WOCOM SECURITIES LTD | 755,710 | 2,500 | 0.03 | 0.00 | 2014-11-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 210,934 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 80,678 | 2,000 | 0.00 | 0.00 | 2014-11-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,805,023 | 1,500 | 0.12 | 0.00 | 2014-11-27 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2014-11-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,679 | 1,000 | 0.08 | 0.00 | 2014-11-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,091,668 | 1,000 | 0.18 | 0.00 | 2014-11-27 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2014-11-27 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,262 | 1,000 | 0.01 | 0.00 | 2014-11-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,245 | 1,000 | 0.03 | 0.00 | 2014-11-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,573 | 500 | 0.02 | 0.00 | 2014-11-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,536,860 | 500 | 0.20 | 0.00 | 2014-11-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 124,487 | 500 | 0.01 | 0.00 | 2014-11-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 310,760 | 500 | 0.01 | 0.00 | 2014-11-27 |
| 46 | B01267 | WINFULL SECURITIES LTD | 412,938 | 500 | 0.02 | 0.00 | 2014-11-27 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 37,616 | 257 | 0.00 | 0.00 | 2014-11-27 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,258 | -500 | 0.00 | -0.00 | 2014-11-27 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,460 | -500 | 0.00 | -0.00 | 2014-11-27 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,200 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,703,189 | -1,500 | 0.12 | -0.00 | 2014-11-27 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 18,575 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,892 | -2,008 | 0.08 | -0.00 | 2014-11-27 |
| 55 | B01584 | CHIEF SECURITIES LTD | 872,718 | -2,500 | 0.04 | -0.00 | 2014-11-27 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,088,678 | -3,500 | 0.05 | -0.00 | 2014-11-27 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,088,402 | -4,000 | 0.40 | -0.00 | 2014-11-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,608 | -5,000 | 0.18 | -0.00 | 2014-11-27 |
| 59 | B01130 | BOCI SECURITIES LTD | 9,200,069 | -5,515 | 0.40 | -0.00 | 2014-11-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,615 | -6,000 | 0.06 | -0.00 | 2014-11-27 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,152 | -13,500 | 0.04 | -0.00 | 2014-11-27 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 26,499 | -16,000 | 0.00 | -0.00 | 2014-11-27 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 149,648 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,175,184 | -20,000 | 0.18 | -0.00 | 2014-11-27 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,137 | -38,000 | 0.00 | -0.00 | 2014-11-27 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 11,119,673 | -39,803 | 0.48 | -0.00 | 2014-11-27 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 238,177 | -50,000 | 0.01 | -0.00 | 2014-11-27 |
| 68 | B01576 | SIU ON SECURITIES LTD | 916,718 | -80,000 | 0.04 | -0.00 | 2014-11-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,566 | -100,500 | 0.06 | -0.00 | 2014-11-27 |
| 70 | C00010 | CITIBANK N.A. | 170,124,355 | -569,736 | 7.42 | -0.02 | 2014-11-27 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,122 | -620,100 | 0.08 | -0.03 | 2014-11-27 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,180 | -952,574 | 0.09 | -0.04 | 2014-11-27 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,945,793 | -1,898,255 | 33.92 | -0.08 | 2014-11-27 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,177 | -4,180,055 | 0.05 | -0.18 | 2014-11-27 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,408,448 | -5,992,381 | 18.46 | -0.26 | 2014-11-27 |
| 75 | Total changed named holdings | 2,104,525,916 | 44,301 | 91.77 | 0.00 | ||
| 296 | Unchanged named holdings | 61,765,243 | 0 | 2.69 | 0.00 | ||
| 371 | Total named holdings | 2,166,291,159 | 44,301 | 94.46 | 0.00 | ||
| 393 | Unnamed Investor Participants | 34,241,394 | -35,000 | 1.49 | -0.00 | ||
| 764 | Total securities in CCASS | 2,200,532,553 | 9,301 | 95.96 | 0.00 | ||
| Securities not in CCASS | 92,709,716 | -9,301 | 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 | 2014-11-25 |
| Volume | 8,450,628 |
| Turnover | 404,516,605 |
| Average price | 47.868 |
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