Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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. | 197,563,567 | 3,520,500 | 8.62 | 0.15 | 2015-02-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,943,223 | 492,668 | 0.26 | 0.02 | 2015-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,963,840 | 336,172 | 1.22 | 0.01 | 2015-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,515,277 | 197,952 | 1.33 | 0.01 | 2015-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,016 | 157,050 | 0.03 | 0.01 | 2015-02-17 |
| 6 | C00093 | BNP PARIBAS | 15,847,630 | 150,500 | 0.69 | 0.01 | 2015-02-17 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2015-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,847,309 | 80,904 | 1.52 | 0.00 | 2015-02-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,417,275 | 78,000 | 0.06 | 0.00 | 2015-02-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,510 | 72,000 | 0.03 | 0.00 | 2015-02-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,936,477 | 71,000 | 0.26 | 0.00 | 2015-02-17 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 286,828 | 60,000 | 0.01 | 0.00 | 2015-02-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,152 | 57,500 | 0.03 | 0.00 | 2015-02-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,831,127 | 42,678 | 0.43 | 0.00 | 2015-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,806 | 31,000 | 0.06 | 0.00 | 2015-02-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,815 | 24,000 | 0.06 | 0.00 | 2015-02-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 302,294 | 22,000 | 0.01 | 0.00 | 2015-02-17 |
| 18 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,832,434 | 20,000 | 0.34 | 0.00 | 2015-02-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,812 | 18,478 | 0.02 | 0.00 | 2015-02-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,246 | 14,000 | 0.08 | 0.00 | 2015-02-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,161 | 13,000 | 0.17 | 0.00 | 2015-02-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,522,818 | 12,000 | 0.11 | 0.00 | 2015-02-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,832,153 | 10,500 | 0.17 | 0.00 | 2015-02-17 |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,678,969 | 10,000 | 0.12 | 0.00 | 2015-02-17 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,603 | 10,000 | 0.00 | 0.00 | 2015-02-17 |
| 26 | B01815 | T & F EQUITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | 9,500 | 0.00 | 0.00 | 2015-02-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,227 | 8,500 | 0.02 | 0.00 | 2015-02-17 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,483 | 8,000 | 0.00 | 0.00 | 2015-02-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,586,819 | 7,500 | 0.11 | 0.00 | 2015-02-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 827,114 | 6,000 | 0.04 | 0.00 | 2015-02-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,852 | 5,000 | 0.03 | 0.00 | 2015-02-17 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 55,560 | 5,000 | 0.00 | 0.00 | 2015-02-17 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,955 | 5,000 | 0.00 | 0.00 | 2015-02-17 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 24,006 | 5,000 | 0.00 | 0.00 | 2015-02-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,799,224 | 4,500 | 0.17 | 0.00 | 2015-02-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,730,035 | 4,500 | 0.25 | 0.00 | 2015-02-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,362 | 4,000 | 0.05 | 0.00 | 2015-02-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,556,272 | 4,000 | 0.07 | 0.00 | 2015-02-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,312 | 3,500 | 0.01 | 0.00 | 2015-02-17 |
| 41 | B01374 | PO LEE SECURITIES LTD | 47,000 | 3,500 | 0.00 | 0.00 | 2015-02-17 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 306,423 | 3,000 | 0.01 | 0.00 | 2015-02-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,490,967 | 3,000 | 0.20 | 0.00 | 2015-02-17 |
| 44 | B01776 | AIF SECURITIES LTD | 21,284 | 2,500 | 0.00 | 0.00 | 2015-02-17 |
| 45 | B01375 | AVEREST CAPITAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 131,754 | 2,000 | 0.01 | 0.00 | 2015-02-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,941 | 2,000 | 0.01 | 0.00 | 2015-02-17 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2015-02-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 101,249 | 2,000 | 0.00 | 0.00 | 2015-02-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,589 | 1,982 | 0.17 | 0.00 | 2015-02-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 29,244 | 1,778 | 0.00 | 0.00 | 2015-02-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,550 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 53 | B01212 | HENYEP SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 54 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 55 | B01610 | KGI ASIA LTD | 736,186 | 1,000 | 0.03 | 0.00 | 2015-02-17 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 98,134 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 57 | B01209 | MASON SECURITIES LTD | 290,391 | 1,000 | 0.01 | 0.00 | 2015-02-17 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 25,999 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 37,705 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 60 | B01569 | TANG PING KONG LTD | 28,609 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 62 | B01280 | WING FAT SECURITIES LTD | 77,434 | 1,000 | 0.00 | 0.00 | 2015-02-17 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 142,013 | 1,000 | 0.01 | 0.00 | 2015-02-17 |
| 64 | B01974 | ARISTO SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2015-02-17 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,500 | 500 | 0.00 | 0.00 | 2015-02-17 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,408 | 500 | 0.01 | 0.00 | 2015-02-17 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 11,666 | 500 | 0.00 | 0.00 | 2015-02-17 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 44,988 | 55 | 0.00 | 0.00 | 2015-02-17 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,501 | 48 | 0.00 | 0.00 | 2015-02-17 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2015-02-17 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 13,500 | -537 | 0.00 | -0.00 | 2015-02-17 |
| 72 | B01252 | CORPORATE BROKERS LTD | 171,052 | -1,000 | 0.01 | -0.00 | 2015-02-17 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-02-17 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 313,118 | -1,000 | 0.01 | -0.00 | 2015-02-17 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,269,420 | -1,000 | 0.06 | -0.00 | 2015-02-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,488 | -1,209 | 0.10 | -0.00 | 2015-02-17 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 73,358 | -1,500 | 0.00 | -0.00 | 2015-02-17 |
| 78 | B01427 | TSE'S SECURITIES LTD | 20,441 | -1,500 | 0.00 | -0.00 | 2015-02-17 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,328 | -2,000 | 0.00 | -0.00 | 2015-02-17 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 10,887,586 | -3,500 | 0.48 | -0.00 | 2015-02-17 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,692 | -3,705 | 0.03 | -0.00 | 2015-02-17 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,218 | -4,000 | 0.12 | -0.00 | 2015-02-17 |
| 84 | B01298 | GET NICE SECURITIES LTD | 96,987 | -5,000 | 0.00 | -0.00 | 2015-02-17 |
| 85 | C00018 | HANG SENG BANK LTD | 20,031,965 | -5,000 | 0.87 | -0.00 | 2015-02-17 |
| 86 | B01606 | EWARTON SECURITIES LTD | 23,565 | -5,500 | 0.00 | -0.00 | 2015-02-17 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2015-02-17 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,434,695 | -6,000 | 0.37 | -0.00 | 2015-02-17 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,237,633 | -6,000 | 0.23 | -0.00 | 2015-02-17 |
| 90 | B01130 | BOCI SECURITIES LTD | 8,408,184 | -6,199 | 0.37 | -0.00 | 2015-02-17 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,178 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,546,270 | -15,000 | 0.07 | -0.00 | 2015-02-17 |
| 93 | B01290 | SPS SECURITIES LTD | 184,294 | -15,522 | 0.01 | -0.00 | 2015-02-17 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -27,500 | -0.00 | 2015-02-17 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,961 | -29,000 | 0.03 | -0.00 | 2015-02-17 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,743 | -31,500 | 0.03 | -0.00 | 2015-02-17 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,568,853 | -39,538 | 0.07 | -0.00 | 2015-02-17 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,019,357 | -286,311 | 18.41 | -0.01 | 2015-02-17 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,336,472 | -1,046,003 | 18.78 | -0.05 | 2015-02-17 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,147,881 | -1,436,634 | 33.91 | -0.06 | 2015-02-17 |
| 101 | C00074 | DEUTSCHE BANK AG | 52,820,262 | -2,780,440 | 2.30 | -0.12 | 2015-02-17 |
| 101 | Total changed named holdings | 2,134,900,099 | -66,833 | 93.16 | -0.00 | ||
| 260 | Unchanged named holdings | 31,027,503 | 0 | 1.35 | 0.00 | ||
| 361 | Total named holdings | 2,165,927,602 | -66,833 | 94.51 | 0.00 | ||
| 391 | Unnamed Investor Participants | 33,986,597 | 96,000 | 1.48 | 0.00 | ||
| 752 | Total securities in CCASS | 2,199,914,199 | 29,167 | 95.99 | 0.00 | ||
| Securities not in CCASS | 91,856,070 | -29,167 | 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 | 2015-02-13 |
| Volume | 6,994,316 |
| Turnover | 352,025,220 |
| Average price | 50.330 |
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