Link Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:
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CCASS holding changes from 2014-12-08 to 2014-12-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 188,281,681 17,689,651 8.21 0.77 2014-12-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 436,493,512 11,060,825 19.03 0.48 2014-12-09
3 C00100 JPMORGAN CHASE BANK, NATIONAL 437,788,914 6,004,543 19.09 0.26 2014-12-09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 773,884,390 2,067,309 33.75 0.09 2014-12-09
5 C00102 MACQUARIE BANK LTD 2,062,754 2,038,000 0.09 0.09 2014-12-09
6 B01555 ABN AMRO CLEARING HONG KONG LTD 681,000 681,000 0.03 0.03 2014-12-09
7 B01118 EAST ASIA SECURITIES CO LTD 5,784,031 68,000 0.25 0.00 2014-12-09
8 C00095 EFG BANK AG 200,062 22,000 0.01 0.00 2014-12-09
9 B01213 MONEYMORE SECURITIES LTD 44,499 20,000 0.00 0.00 2014-12-09
10 B01509 UNICORN SECURITIES CO LTD 38,709 20,000 0.00 0.00 2014-12-09
11 B01843 TELECOM KING SECURITIES LTD 67,102 14,000 0.00 0.00 2014-12-09
12 B01247 KWAI HUNG SECURITIES CO LTD 40,000 6,000 0.00 0.00 2014-12-09
13 B01402 PHOENIX CAPITAL SECURITIES LTD 35,738 4,000 0.00 0.00 2014-12-09
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 815,118 2,451 0.04 0.00 2014-12-09
15 B01824 INSTINET PACIFIC LTD 2,000 2,000 0.00 0.00 2014-12-09
16 C00018 HANG SENG BANK LTD 19,548,344 1,587 0.85 0.00 2014-12-09
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 134,740 1,500 0.01 0.00 2014-12-09
18 B01350 S. W. WOO & CO LTD 33,434 1,500 0.00 0.00 2014-12-09
19 B01425 WELLFULL SECURITIES CO LTD 16,751 1,333 0.00 0.00 2014-12-09
20 B01705 HENIK SECURITIES LTD 5,158 1,158 0.00 0.00 2014-12-09
21 B01290 SPS SECURITIES LTD 204,816 1,000 0.01 0.00 2014-12-09
22 B01685 ARK SECURITIES (HONG KONG) LTD 263,899 500 0.01 0.00 2014-12-09
23 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 293,923 500 0.01 0.00 2014-12-09
24 B01789 HO FUNG SHARES INVESTMENT LTD 3,849 162 0.00 0.00 2014-12-09
25 B01340 LEHIN SECURITIES LTD 45,684 138 0.00 0.00 2014-12-09
26 B01853 CMBC SECURITIES CO LTD 44,982 -129 0.00 -0.00 2014-12-09
27 B01328 BAN HIN SECURITIES CO LTD 8,083 -500 0.00 -0.00 2014-12-09
28 B01141 FE SECURITIES LTD 20,419 -500 0.00 -0.00 2014-12-09
29 B01660 GRANSING SECURITIES CO., LIMITED 7,655 -500 0.00 -0.00 2014-12-09
30 B01212 HENYEP SECURITIES LTD 18,000 -500 0.00 -0.00 2014-12-09
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 155,306 -500 0.01 -0.00 2014-12-09
32 B01275 SANFULL SECURITIES LTD 222,429 -500 0.01 -0.00 2014-12-09
33 B01569 TANG PING KONG LTD 27,609 -500 0.00 -0.00 2014-12-09
34 B01597 TIMES SECURITIES CO LTD 18,293 -500 0.00 -0.00 2014-12-09
35 B01684 WANG ON SECURITIES LTD 31,000 -500 0.00 -0.00 2014-12-09
36 B01941 CENTALINE SECURITIES LTD 5,146 -1,000 0.00 -0.00 2014-12-09
37 B01373 CHRISTFUND SECURITIES LTD 122,318 -1,000 0.01 -0.00 2014-12-09
38 B01606 EWARTON SECURITIES LTD 25,721 -1,000 0.00 -0.00 2014-12-09
39 B01428 HIP HING SECURITIES LTD 25,500 -1,000 0.00 -0.00 2014-12-09
40 B01752 HOI SANG SECURITIES LTD 12,366 -1,000 0.00 -0.00 2014-12-09
41 B01266 PRIME CDEX SECURITIES LTD 39,705 -1,000 0.00 -0.00 2014-12-09
42 B01184 QUAM SECURITIES LTD 1,085,178 -1,000 0.05 -0.00 2014-12-09
43 B01664 ROOFER SECURITIES LTD 24,000 -1,000 0.00 -0.00 2014-12-09
44 B01645 SELINA & CO LTD 2,000 -1,000 0.00 -0.00 2014-12-09
45 B01922 SUN SECURITIES LTD 1,504 -1,000 0.00 -0.00 2014-12-09
46 B01217 TAIPING SECURITIES (HK) CO LTD 336,925 -1,000 0.01 -0.00 2014-12-09
47 B01772 TENSANT SECURITIES LTD 0 -1,000 -0.00 2014-12-09
48 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500 -1,000 0.00 -0.00 2014-12-09
49 B01712 WAH SANG SECURITIES LTD 18,000 -1,000 0.00 -0.00 2014-12-09
50 B01407 WIN WONG SECURITIES LTD 153,500 -1,000 0.01 -0.00 2014-12-09
51 B01246 ROCTEC SECURITIES CO LTD 16,000 -1,500 0.00 -0.00 2014-12-09
52 B01289 SOUTH CHINA SECURITIES LTD 290,493 -1,500 0.01 -0.00 2014-12-09
53 B01740 WIN SECURITIES LTD 252,207 -1,500 0.01 -0.00 2014-12-09
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 75,829 -1,500 0.00 -0.00 2014-12-09
55 B01633 ENLIGHTEN SECURITIES LTD 26,680 -2,000 0.00 -0.00 2014-12-09
56 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,000 -2,000 0.00 -0.00 2014-12-09
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 571 -2,000 0.00 -0.00 2014-12-09
58 B01459 IFAST SECURITIES (HK) LTD 8,250 -2,000 0.00 -0.00 2014-12-09
59 B01899 SFGHK LTD 0 -2,000 -0.00 2014-12-09
60 B01647 TRUTH SECURITIES LTD 517,500 -2,000 0.02 -0.00 2014-12-09
61 B01351 WING FUNG SECURITIES LTD 115,749 -2,000 0.01 -0.00 2014-12-09
62 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,169 -2,500 0.00 -0.00 2014-12-09
63 B01445 VICTORY SECURITIES CO LTD 15,075 -2,500 0.00 -0.00 2014-12-09
64 B01280 WING FAT SECURITIES LTD 69,434 -2,500 0.00 -0.00 2014-12-09
65 B01769 ONE CHINA SECURITIES LTD 31,210 -2,968 0.00 -0.00 2014-12-09
66 B01343 CELETIO INVESTMENTS LTD 73,678 -3,000 0.00 -0.00 2014-12-09
67 B01356 DELTA ASIA SECURITIES LTD 65,294 -3,000 0.00 -0.00 2014-12-09
68 B01514 KARL-THOMSON SECURITIES CO LTD 75,399 -3,000 0.00 -0.00 2014-12-09
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,483 -3,000 0.00 -0.00 2014-12-09
70 B01585 SINO GRADE SECURITIES LTD 29,000 -3,000 0.00 -0.00 2014-12-09
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 49,986 -3,114 0.00 -0.00 2014-12-09
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 236,508 -3,500 0.01 -0.00 2014-12-09
73 B01277 BRADBURY SECURITIES LTD 4,000 -4,000 0.00 -0.00 2014-12-09
74 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -4,000 -0.00 2014-12-09
75 B01686 FIRST SHANGHAI SECURITIES LTD 13,897 -4,000 0.00 -0.00 2014-12-09
76 B01416 VC BROKERAGE LTD 185,167 -4,000 0.01 -0.00 2014-12-09
77 B01575 MASTER TRADEMORE SECURITIES LTD 14,194 -4,062 0.00 -0.00 2014-12-09
78 B01423 PRUDENTIAL BROKERAGE LTD 385,441 -4,461 0.02 -0.00 2014-12-09
79 B01917 CHINA TIMES SECURITIES LTD 18,500 -5,000 0.00 -0.00 2014-12-09
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,050 -5,000 0.01 -0.00 2014-12-09
81 B01543 KWONG FAT HONG (SECURITIES) LTD 17,181 -5,000 0.00 -0.00 2014-12-09
82 B01818 I-ACCESS INVESTORS LTD 266,260 -5,500 0.01 -0.00 2014-12-09
83 B01264 MIB SECURITIES (HONG KONG) LTD 242,022 -6,000 0.01 -0.00 2014-12-09
84 B01546 WO FUNG SECURITIES CO LTD 16,720 -6,000 0.00 -0.00 2014-12-09
85 B01123 HING WONG SECURITIES LTD 77,543 -6,500 0.00 -0.00 2014-12-09
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,594 -7,500 0.01 -0.00 2014-12-09
87 B01650 KAM LUEN SECURITIES LTD 4,637 -7,500 0.00 -0.00 2014-12-09
88 B01700 REALINK FINANCIAL TRADE LTD 56,851 -7,500 0.00 -0.00 2014-12-09
89 B01338 EMPEROR SECURITIES LTD 1,293,986 -8,000 0.06 -0.00 2014-12-09
90 B01271 HANG TAI SECURITIES LTD 8,744 -8,000 0.00 -0.00 2014-12-09
91 C00048 CHIYU BANKING CORPORATION LTD 1,640,679 -9,000 0.07 -0.00 2014-12-09
92 B01444 YUEXING SECURITIES COMPANY LTD 9,438 -10,000 0.00 -0.00 2014-12-09
93 B01209 MASON SECURITIES LTD 292,951 -11,000 0.01 -0.00 2014-12-09
94 B01455 NATIONAL RESOURCES SECURITIES LTD 20,500 -11,000 0.00 -0.00 2014-12-09
95 B01298 GET NICE SECURITIES LTD 103,487 -12,000 0.00 -0.00 2014-12-09
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 -12,000 0.00 -0.00 2014-12-09
97 B01556 LUK FOOK SECURITIES (HK) LTD 54,821 -13,000 0.00 -0.00 2014-12-09
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,355,387 -13,500 0.06 -0.00 2014-12-09
99 B01415 TARZAN STOCK & SHARES LTD 178,527 -13,500 0.01 -0.00 2014-12-09
100 C00041 OCBC BANK (HONG KONG) LTD 3,409,308 -14,000 0.15 -0.00 2014-12-09
101 B01559 WISETRADE SECURITIES LTD 19,506 -14,000 0.00 -0.00 2014-12-09
102 B01666 GLORY SUN SECURITIES LTD 14,000 -14,334 0.00 -0.00 2014-12-09
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 599,961 -14,500 0.03 -0.00 2014-12-09
104 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 276,966 -15,500 0.01 -0.00 2014-12-09
105 B01129 WOCOM SECURITIES LTD 734,710 -18,000 0.03 -0.00 2014-12-09
106 B01252 CORPORATE BROKERS LTD 51,225 -19,000 0.00 -0.00 2014-12-09
107 C00012 DAH SING BANK LTD 2,433,405 -20,000 0.11 -0.00 2014-12-09
108 B01353 UOB KAY HIAN (HONG KONG) LTD 1,752,972 -20,500 0.08 -0.00 2014-12-09
109 B01938 CHINA INDUSTRIAL SECURITIES 0 -21,000 -0.00 2014-12-09
110 B01427 TSE'S SECURITIES LTD 23,441 -21,500 0.00 -0.00 2014-12-09
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 544,827 -22,500 0.02 -0.00 2014-12-09
112 B01137 CHOW SANG SANG SECURITIES LTD 408,004 -22,563 0.02 -0.00 2014-12-09
113 B01570 GOLDENWAY SECURITIES CO LTD 24,366 -24,871 0.00 -0.00 2014-12-09
114 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,336,768 -25,500 0.06 -0.00 2014-12-09
115 B01545 TUNG SHING SECURITIES (BROKERS) LTD 559,821 -28,424 0.02 -0.00 2014-12-09
116 B01727 ICBC (ASIA) SECURITIES LTD 2,694,644 -31,000 0.12 -0.00 2014-12-09
117 B01695 DAH SING SECURITIES LTD 2,692,513 -36,510 0.12 -0.00 2014-12-09
118 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,756,594 -37,138 0.08 -0.00 2014-12-09
119 B01272 FB SECURITIES (HONG KONG) LTD 778,804 -39,000 0.03 -0.00 2014-12-09
120 B01119 CELESTIAL SECURITIES LTD 187,434 -40,000 0.01 -0.00 2014-12-09
121 B01183 CHONG HING SECURITIES LTD 2,561,159 -43,530 0.11 -0.00 2014-12-09
122 B01584 CHIEF SECURITIES LTD 847,076 -47,874 0.04 -0.00 2014-12-09
123 B01815 T & F EQUITIES LTD 10,000 -50,000 0.00 -0.00 2014-12-09
124 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 743,918 -52,000 0.03 -0.00 2014-12-09
125 B01443 YING WAH SECURITIES CO LTD 130,013 -53,000 0.01 -0.00 2014-12-09
126 C00015 DBS BANK (HONG KONG) LTD 4,471,363 -53,500 0.19 -0.00 2014-12-09
127 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,118,542 -57,000 0.05 -0.00 2014-12-09
128 C00037 SHANGHAI COMMERCIAL BANK LTD 3,998,108 -59,500 0.17 -0.00 2014-12-09
129 C00003 THE BANK OF EAST ASIA LTD 11,077,873 -61,500 0.48 -0.00 2014-12-09
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,840,505 -69,040 0.17 -0.00 2014-12-09
131 B01610 KGI ASIA LTD 744,686 -74,500 0.03 -0.00 2014-12-09
132 B01673 FULBRIGHT SECURITIES LTD 113,926 -83,000 0.00 -0.00 2014-12-09
133 B01253 STOCKWELL SECURITIES LTD 166,177 -86,000 0.01 -0.00 2014-12-09
134 B01762 DBS VICKERS (HONG KONG) LTD 4,066,184 -103,000 0.18 -0.00 2014-12-09
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,113,948 -109,500 0.27 -0.00 2014-12-09
136 B01323 DEUTSCHE SECURITIES ASIA LTD 1,337,555 -123,251 0.06 -0.01 2014-12-09
137 C00028 NANYANG COMMERCIAL BANK LTD 4,083,681 -147,000 0.18 -0.01 2014-12-09
138 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,753,922 -157,500 0.38 -0.01 2014-12-09
139 C00093 BNP PARIBAS 15,519,848 -164,500 0.68 -0.01 2014-12-09
140 B01078 STANDARD CHARTERED SECURITIES 40,284 -165,000 0.00 -0.01 2014-12-09
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,967,912 -249,490 0.26 -0.01 2014-12-09
142 B01130 BOCI SECURITIES LTD 8,277,733 -441,218 0.36 -0.02 2014-12-09
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,400,419 -473,832 0.06 -0.02 2014-12-09
144 C00097 ABN AMRO BANK N.V. 2,640,969 -516,000 0.12 -0.02 2014-12-09
145 B01121 SG SECURITIES (HK) LTD 649,694 -568,500 0.03 -0.02 2014-12-09
146 B01576 SIU ON SECURITIES LTD 490,924 -571,062 0.02 -0.02 2014-12-09
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,409,000 -688,500 0.06 -0.03 2014-12-09
148 B01224 MERRILL LYNCH FAR EAST LTD 2,357,372 -693,622 0.10 -0.03 2014-12-09
149 B01284 HANG SENG SECURITIES LTD 31,372,196 -1,006,433 1.37 -0.04 2014-12-09
150 C00033 BANK OF CHINA (HONG KONG) LTD 33,499,986 -2,055,802 1.46 -0.09 2014-12-09
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 596,738 -2,152,059 0.03 -0.09 2014-12-09
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,984,117 -4,808,669 0.17 -0.21 2014-12-09
153 B01161 UBS SECURITIES HONG KONG LTD 29,608,126 -5,060,672 1.29 -0.22 2014-12-09
154 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,708,527 -5,187,764 0.55 -0.23 2014-12-09
155 C00074 DEUTSCHE BANK AG 36,886,032 -12,623,641 1.61 -0.55 2014-12-09
155 Total changed named holdings 2,139,680,121 73,124 93.30 0.00
209 Unchanged named holdings 27,177,832 0 1.19 0.00
364 Total named holdings 2,166,857,953 73,124 94.49 0.00
389 Unnamed Investor Participants 34,046,690 -19,000 1.48 -0.00
753 Total securities in CCASS 2,200,904,643 54,124 95.97 0.00
Securities not in CCASS 92,337,626 -54,124 4.03 -0.00
Issued securities 2,293,242,269 0 100.00 0.00 2014-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-05
Volume66,306,375
Turnover3,392,022,218
Average price51.157

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