Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | 50,928,738 | 4,605,013 | 2.22 | 0.20 | 2014-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,955,093 | 690,979 | 19.01 | 0.03 | 2014-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,354,222 | 631,500 | 0.06 | 0.03 | 2014-12-12 |
| 4 | B01576 | SIU ON SECURITIES LTD | 790,924 | 300,000 | 0.03 | 0.01 | 2014-12-12 |
| 5 | C00093 | BNP PARIBAS | 15,946,754 | 205,406 | 0.70 | 0.01 | 2014-12-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,231,238 | 160,000 | 0.10 | 0.01 | 2014-12-12 |
| 7 | C00018 | HANG SENG BANK LTD | 19,677,303 | 138,459 | 0.86 | 0.01 | 2014-12-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,540,126 | 86,000 | 1.29 | 0.00 | 2014-12-12 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2014-12-12 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 47,637 | 24,000 | 0.00 | 0.00 | 2014-12-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,679 | 21,000 | 0.07 | 0.00 | 2014-12-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,042 | 17,500 | 0.05 | 0.00 | 2014-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,598,501 | 12,163 | 1.47 | 0.00 | 2014-12-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 129,926 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,995 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,853,127 | 6,000 | 0.43 | 0.00 | 2014-12-12 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,028 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,594 | 3,500 | 0.01 | 0.00 | 2014-12-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,702,144 | 3,000 | 0.12 | 0.00 | 2014-12-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 274,493 | 3,000 | 0.01 | 0.00 | 2014-12-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,263,304 | 2,317 | 0.36 | 0.00 | 2014-12-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,581,237 | 2,000 | 0.11 | 0.00 | 2014-12-12 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 134,318 | 2,000 | 0.01 | 0.00 | 2014-12-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,112,686 | 1,500 | 1.36 | 0.00 | 2014-12-12 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,258 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,941 | 500 | 0.02 | 0.00 | 2014-12-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,475 | 151 | 0.00 | 0.00 | 2014-12-12 |
| 30 | B01275 | SANFULL SECURITIES LTD | 224,979 | 50 | 0.01 | 0.00 | 2014-12-12 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 45,165 | -50 | 0.00 | -0.00 | 2014-12-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,508 | -500 | 0.01 | -0.00 | 2014-12-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,063 | -941 | 0.02 | -0.00 | 2014-12-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,102 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,493,863 | -1,500 | 0.20 | -0.00 | 2014-12-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,783,594 | -1,500 | 0.08 | -0.00 | 2014-12-12 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 55,794 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 19,680 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,418 | -2,000 | 0.03 | -0.00 | 2014-12-12 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,738 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,780,922 | -2,500 | 0.38 | -0.00 | 2014-12-12 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,937,100 | -3,000 | 0.17 | -0.00 | 2014-12-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 256,260 | -3,000 | 0.01 | -0.00 | 2014-12-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,071,678 | -3,000 | 0.05 | -0.00 | 2014-12-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,472 | -3,000 | 0.08 | -0.00 | 2014-12-12 |
| 46 | B01610 | KGI ASIA LTD | 745,686 | -3,500 | 0.03 | -0.00 | 2014-12-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,865,764 | -4,000 | 0.17 | -0.00 | 2014-12-12 |
| 48 | B01252 | CORPORATE BROKERS LTD | 58,225 | -4,000 | 0.00 | -0.00 | 2014-12-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,327 | -5,000 | 0.02 | -0.00 | 2014-12-12 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,804 | -5,000 | 0.03 | -0.00 | 2014-12-12 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,887 | -6,000 | 0.06 | -0.00 | 2014-12-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,035,800 | -7,500 | 0.18 | -0.00 | 2014-12-12 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,743,005 | -8,000 | 0.12 | -0.00 | 2014-12-12 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,154 | -11,500 | 0.18 | -0.00 | 2014-12-12 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 976,194 | -13,000 | 0.04 | -0.00 | 2014-12-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,015,412 | -17,500 | 0.26 | -0.00 | 2014-12-12 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,620,031 | -17,500 | 0.25 | -0.00 | 2014-12-12 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 337,500 | -20,000 | 0.01 | -0.00 | 2014-12-12 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,925,948 | -21,000 | 0.26 | -0.00 | 2014-12-12 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2014-12-12 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,834 | -37,500 | 0.05 | -0.00 | 2014-12-12 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 10,979,414 | -91,959 | 0.48 | -0.00 | 2014-12-12 |
| 63 | B01138 | CLSA LTD | 2,981,448 | -111,500 | 0.13 | -0.00 | 2014-12-12 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,566,582 | -183,091 | 33.60 | -0.01 | 2014-12-12 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,000 | -185,095 | 0.03 | -0.01 | 2014-12-12 |
| 66 | C00016 | DBS BANK LTD | 3,151,425 | -332,500 | 0.14 | -0.01 | 2014-12-12 |
| 67 | C00010 | CITIBANK N.A. | 185,880,539 | -1,063,164 | 8.11 | -0.05 | 2014-12-12 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,558 | -1,354,190 | 0.06 | -0.06 | 2014-12-12 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,816,310 | -1,604,114 | 18.96 | -0.07 | 2014-12-12 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,393,017 | -1,816,904 | 0.15 | -0.08 | 2014-12-12 |
| 70 | Total changed named holdings | 2,125,046,983 | 8,530 | 92.67 | 0.00 | ||
| 297 | Unchanged named holdings | 41,814,019 | 0 | 1.82 | 0.00 | ||
| 367 | Total named holdings | 2,166,861,002 | 8,530 | 94.49 | 0.00 | ||
| 393 | Unnamed Investor Participants | 34,067,610 | 2,500 | 1.49 | 0.00 | ||
| 760 | Total securities in CCASS | 2,200,928,612 | 11,030 | 95.97 | 0.00 | ||
| Securities not in CCASS | 92,313,657 | -11,030 | 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 date | 2014-12-10 |
| Volume | 5,532,709 |
| Turnover | 271,306,055 |
| Average price | 49.037 |
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