Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 777,075,130 | 2,041,318 | 33.91 | 0.09 | 2015-01-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,717,268 | 735,395 | 2.26 | 0.03 | 2015-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,696,612 | 215,599 | 18.84 | 0.01 | 2015-01-14 |
| 4 | C00016 | DBS BANK LTD | 3,211,019 | 59,594 | 0.14 | 0.00 | 2015-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,256,179 | 40,500 | 1.23 | 0.00 | 2015-01-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,314,301 | 39,500 | 0.41 | 0.00 | 2015-01-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,345,770 | 23,000 | 0.06 | 0.00 | 2015-01-14 |
| 8 | C00010 | CITIBANK N.A. | 190,399,890 | 12,915 | 8.31 | 0.00 | 2015-01-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 267,399 | 7,500 | 0.01 | 0.00 | 2015-01-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,301 | 7,000 | 0.02 | 0.00 | 2015-01-14 |
| 11 | C00097 | ABN AMRO BANK N.V. | 2,681,369 | 5,400 | 0.12 | 0.00 | 2015-01-14 |
| 12 | C00093 | BNP PARIBAS | 15,495,254 | 5,000 | 0.68 | 0.00 | 2015-01-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,506,363 | 4,000 | 0.20 | 0.00 | 2015-01-14 |
| 14 | B01280 | WING FAT SECURITIES LTD | 71,934 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,660 | 3,500 | 0.06 | 0.00 | 2015-01-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 116,487 | 3,000 | 0.01 | 0.00 | 2015-01-14 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,630,274 | 3,000 | 0.07 | 0.00 | 2015-01-14 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 266,899 | 2,500 | 0.01 | 0.00 | 2015-01-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,433,839 | 1,738 | 1.55 | 0.00 | 2015-01-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,255,973 | 1,597 | 0.36 | 0.00 | 2015-01-14 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 125,754 | 1,000 | 0.01 | 0.00 | 2015-01-14 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 14,020 | 1,000 | 0.00 | 0.00 | 2015-01-14 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 999,500 | 1,000 | 0.04 | 0.00 | 2015-01-14 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 186,101 | 1,000 | 0.01 | 0.00 | 2015-01-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,706 | 900 | 0.07 | 0.00 | 2015-01-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,554 | 500 | 0.08 | 0.00 | 2015-01-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,543 | 468 | 0.00 | 0.00 | 2015-01-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,904 | 99 | 0.00 | 0.00 | 2015-01-14 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,828 | 50 | 0.00 | 0.00 | 2015-01-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 74,725 | -500 | 0.00 | -0.00 | 2015-01-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,804 | -500 | 0.03 | -0.00 | 2015-01-14 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 16,667 | -500 | 0.00 | -0.00 | 2015-01-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,829 | -500 | 0.00 | -0.00 | 2015-01-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,624 | -1,000 | 0.02 | -0.00 | 2015-01-14 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-01-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,042 | -1,000 | 0.05 | -0.00 | 2015-01-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,740 | -1,000 | 0.01 | -0.00 | 2015-01-14 |
| 38 | B01173 | RIFA SECURITIES LTD | 119,248 | -1,000 | 0.01 | -0.00 | 2015-01-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2015-01-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 28,323 | -2,705 | 0.00 | -0.00 | 2015-01-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,441 | -3,500 | 0.02 | -0.00 | 2015-01-14 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 316,923 | -5,000 | 0.01 | -0.00 | 2015-01-14 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,528 | -5,000 | 0.00 | -0.00 | 2015-01-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,124,710 | -5,000 | 0.18 | -0.00 | 2015-01-14 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 21,720 | -5,000 | 0.00 | -0.00 | 2015-01-14 |
| 46 | C00018 | HANG SENG BANK LTD | 19,956,250 | -5,212 | 0.87 | -0.00 | 2015-01-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,327 | -6,037 | 0.02 | -0.00 | 2015-01-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,728,492 | -8,000 | 0.12 | -0.00 | 2015-01-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,029,300 | -8,000 | 0.18 | -0.00 | 2015-01-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,651,547 | -9,000 | 0.25 | -0.00 | 2015-01-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 824,202 | -10,000 | 0.04 | -0.00 | 2015-01-14 |
| 52 | B01374 | PO LEE SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 43,851 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,575 | -11,000 | 0.03 | -0.00 | 2015-01-14 |
| 55 | B01610 | KGI ASIA LTD | 719,186 | -12,000 | 0.03 | -0.00 | 2015-01-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 10,796,821 | -13,288 | 0.47 | -0.00 | 2015-01-14 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,729,696 | -15,000 | 0.38 | -0.00 | 2015-01-14 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 101,884 | -15,400 | 0.00 | -0.00 | 2015-01-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,369,534 | -18,000 | 0.10 | -0.00 | 2015-01-14 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,573,589 | -22,000 | 0.11 | -0.00 | 2015-01-14 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,904,162 | -22,500 | 0.17 | -0.00 | 2015-01-14 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 105,609 | -24,463 | 0.00 | -0.00 | 2015-01-14 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,999,809 | -28,454 | 0.26 | -0.00 | 2015-01-14 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 18,500 | -30,000 | 0.00 | -0.00 | 2015-01-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,972 | -30,000 | 0.07 | -0.00 | 2015-01-14 |
| 66 | C00102 | MACQUARIE BANK LTD | 70,954 | -42,800 | 0.00 | -0.00 | 2015-01-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,658 | -44,500 | 0.05 | -0.00 | 2015-01-14 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,500 | -0.00 | 2015-01-14 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 31,203,198 | -59,000 | 1.36 | -0.00 | 2015-01-14 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 237,295 | -66,000 | 0.01 | -0.00 | 2015-01-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,152 | -77,500 | 0.03 | -0.00 | 2015-01-14 |
| 72 | B01138 | CLSA LTD | 2,964,948 | -80,000 | 0.13 | -0.00 | 2015-01-14 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -120,000 | -0.01 | 2015-01-14 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,134 | -148,500 | 0.05 | -0.01 | 2015-01-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,192,602 | -620,920 | 0.23 | -0.03 | 2015-01-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,510,753 | -1,518,700 | 18.57 | -0.07 | 2015-01-14 |
| 76 | Total changed named holdings | 2,115,872,655 | 42,094 | 92.32 | 0.00 | ||
| 285 | Unchanged named holdings | 49,584,825 | 0 | 2.16 | 0.00 | ||
| 361 | Total named holdings | 2,165,457,480 | 42,094 | 94.49 | 0.00 | ||
| 392 | Unnamed Investor Participants | 34,037,096 | -60,094 | 1.49 | -0.00 | ||
| 753 | Total securities in CCASS | 2,199,494,576 | -18,000 | 95.97 | -0.00 | ||
| Securities not in CCASS | 92,275,693 | 18,000 | 4.03 | 0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 2,427,978 |
| Turnover | 117,979,265 |
| Average price | 48.592 |
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