Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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. | 191,481,380 | 1,076,000 | 8.36 | 0.05 | 2015-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,230,987 | 117,790 | 34.13 | 0.01 | 2015-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,606,197 | 46,500 | 0.11 | 0.00 | 2015-02-06 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,524,434 | 46,000 | 0.33 | 0.00 | 2015-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,731,449 | 43,746 | 0.42 | 0.00 | 2015-02-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,070 | 21,500 | 0.00 | 0.00 | 2015-02-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,400 | 21,000 | 0.03 | 0.00 | 2015-02-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,644,407 | 19,942 | 18.49 | 0.00 | 2015-02-06 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 107,165 | 12,000 | 0.00 | 0.00 | 2015-02-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,308,928 | 11,500 | 0.06 | 0.00 | 2015-02-06 |
| 11 | B01974 | ARISTO SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,248,633 | 8,000 | 0.23 | 0.00 | 2015-02-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,143,353 | 8,000 | 0.14 | 0.00 | 2015-02-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,272 | 4,000 | 0.07 | 0.00 | 2015-02-06 |
| 15 | B01610 | KGI ASIA LTD | 717,686 | 3,000 | 0.03 | 0.00 | 2015-02-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,287 | 2,000 | 0.02 | 0.00 | 2015-02-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,383,563 | 2,000 | 0.06 | 0.00 | 2015-02-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,549,319 | 2,000 | 0.11 | 0.00 | 2015-02-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,652 | 2,000 | 0.03 | 0.00 | 2015-02-06 |
| 20 | B01740 | WIN SECURITIES LTD | 251,707 | 2,000 | 0.01 | 0.00 | 2015-02-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,264,215 | 1,253 | 0.36 | 0.00 | 2015-02-06 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,243 | 1,000 | 0.00 | 0.00 | 2015-02-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,557,406 | 1,000 | 0.24 | 0.00 | 2015-02-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2015-02-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,687 | 492 | 0.00 | 0.00 | 2015-02-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 27,334 | -45 | 0.00 | -0.00 | 2015-02-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,746 | -500 | 0.07 | -0.00 | 2015-02-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 20,721 | -500 | 0.00 | -0.00 | 2015-02-06 |
| 29 | C00018 | HANG SENG BANK LTD | 20,035,147 | -1,000 | 0.87 | -0.00 | 2015-02-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,643,718 | -1,000 | 0.12 | -0.00 | 2015-02-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,425 | -1,000 | 0.01 | -0.00 | 2015-02-06 |
| 32 | B01129 | WOCOM SECURITIES LTD | 748,700 | -1,000 | 0.03 | -0.00 | 2015-02-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 148,552 | -2,000 | 0.01 | -0.00 | 2015-02-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 791,615 | -2,500 | 0.03 | -0.00 | 2015-02-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,471,449 | -2,500 | 0.11 | -0.00 | 2015-02-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 258,794 | -2,501 | 0.01 | -0.00 | 2015-02-06 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 4,010 | -3,000 | 0.00 | -0.00 | 2015-02-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 559,947 | -3,500 | 0.02 | -0.00 | 2015-02-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,723 | -5,000 | 0.25 | -0.00 | 2015-02-06 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 291,923 | -5,000 | 0.01 | -0.00 | 2015-02-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,229 | -5,000 | 0.07 | -0.00 | 2015-02-06 |
| 42 | C00102 | MACQUARIE BANK LTD | 108,554 | -5,000 | 0.00 | -0.00 | 2015-02-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,044,178 | -5,000 | 0.05 | -0.00 | 2015-02-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -7,000 | -0.00 | 2015-02-06 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,568,270 | -8,000 | 0.07 | -0.00 | 2015-02-06 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 323,828 | -9,000 | 0.01 | -0.00 | 2015-02-06 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,328 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,806 | -10,000 | 0.01 | -0.00 | 2015-02-06 |
| 49 | B01374 | PO LEE SECURITIES LTD | 12,500 | -16,000 | 0.00 | -0.00 | 2015-02-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 43,851 | -20,000 | 0.00 | -0.00 | 2015-02-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,660 | -20,500 | 0.05 | -0.00 | 2015-02-06 |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 236,466 | -21,000 | 0.01 | -0.00 | 2015-02-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,946,086 | -23,800 | 0.48 | -0.00 | 2015-02-06 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 53,358 | -24,000 | 0.00 | -0.00 | 2015-02-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 30,043,117 | -24,992 | 1.31 | -0.00 | 2015-02-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,532,120 | -26,917 | 1.51 | -0.00 | 2015-02-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,775,674 | -39,000 | 0.16 | -0.00 | 2015-02-06 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | -41,000 | 0.00 | -0.00 | 2015-02-06 |
| 59 | C00016 | DBS BANK LTD | 1,738,519 | -50,000 | 0.08 | -0.00 | 2015-02-06 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2015-02-06 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,366,695 | -58,500 | 0.37 | -0.00 | 2015-02-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,619 | -62,500 | 0.04 | -0.00 | 2015-02-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,690,895 | -125,155 | 0.25 | -0.01 | 2015-02-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,342,205 | -127,435 | 1.24 | -0.01 | 2015-02-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,642 | -128,045 | 0.02 | -0.01 | 2015-02-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,114,119 | -138,350 | 18.81 | -0.01 | 2015-02-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 54,655,618 | -180,231 | 2.38 | -0.01 | 2015-02-06 |
| 68 | C00093 | BNP PARIBAS | 15,402,630 | -246,000 | 0.67 | -0.01 | 2015-02-06 |
| 68 | Total changed named holdings | 2,117,947,711 | -50,248 | 92.42 | -0.00 | ||
| 292 | Unchanged named holdings | 48,128,757 | 0 | 2.10 | 0.00 | ||
| 360 | Total named holdings | 2,166,076,468 | -50,248 | 94.52 | 0.00 | ||
| 388 | Unnamed Investor Participants | 33,827,097 | 50,001 | 1.48 | 0.00 | ||
| 748 | Total securities in CCASS | 2,199,903,565 | -247 | 95.99 | -0.00 | ||
| Securities not in CCASS | 91,866,704 | 247 | 4.01 | 0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 3,715,185 |
| Turnover | 194,518,820 |
| Average price | 52.358 |
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