Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | 777,908,359 | 3,754,166 | 33.94 | 0.16 | 2015-03-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,394,005 | 525,614 | 0.10 | 0.02 | 2015-03-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,871 | 194,276 | 0.04 | 0.01 | 2015-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,760 | 154,205 | 0.06 | 0.01 | 2015-03-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 56,394,731 | 107,589 | 2.46 | 0.00 | 2015-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,841,207 | 78,624 | 1.21 | 0.00 | 2015-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,176,734 | 43,000 | 0.27 | 0.00 | 2015-03-05 |
| 8 | C00102 | MACQUARIE BANK LTD | 63,870 | 29,800 | 0.00 | 0.00 | 2015-03-05 |
| 9 | B01964 | HALCYON SECURITIES LTD | 39,908 | 18,646 | 0.00 | 0.00 | 2015-03-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,272 | 15,000 | 0.08 | 0.00 | 2015-03-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,240 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 14 | B01746 | ITG HONG KONG LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-03-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-03-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,211,133 | 6,000 | 0.23 | 0.00 | 2015-03-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,120,426 | 5,871 | 0.53 | 0.00 | 2015-03-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,836,633 | 5,000 | 0.25 | 0.00 | 2015-03-05 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 23,349 | 4,140 | 0.00 | 0.00 | 2015-03-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 58,351 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 21 | B01824 | INSTINET PACIFIC LTD | 3,598 | 3,598 | 0.00 | 0.00 | 2015-03-05 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,139 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,727 | 3,000 | 0.03 | 0.00 | 2015-03-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,021,589 | 2,000 | 0.18 | 0.00 | 2015-03-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,812 | 1,500 | 0.02 | 0.00 | 2015-03-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,460 | 1,500 | 0.01 | 0.00 | 2015-03-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,485 | 1,000 | 0.07 | 0.00 | 2015-03-05 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 357,968 | 500 | 0.02 | 0.00 | 2015-03-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,852 | 500 | 0.03 | 0.00 | 2015-03-05 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,243 | 500 | 0.00 | 0.00 | 2015-03-05 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2015-03-05 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,743,811 | 458 | 0.12 | 0.00 | 2015-03-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,532 | -500 | 0.17 | -0.00 | 2015-03-05 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 165,601 | -500 | 0.01 | -0.00 | 2015-03-05 |
| 36 | B01815 | T & F EQUITIES LTD | 97,500 | -500 | 0.00 | -0.00 | 2015-03-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,932 | -500 | 0.00 | -0.00 | 2015-03-05 |
| 38 | B01740 | WIN SECURITIES LTD | 256,207 | -500 | 0.01 | -0.00 | 2015-03-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,772 | -958 | 0.12 | -0.00 | 2015-03-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 305,294 | -1,000 | 0.01 | -0.00 | 2015-03-05 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 13,051 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,000 | -1,500 | 0.04 | -0.00 | 2015-03-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,312 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 44 | B01173 | RIFA SECURITIES LTD | 121,748 | -2,000 | 0.01 | -0.00 | 2015-03-05 |
| 45 | B01610 | KGI ASIA LTD | 778,186 | -3,000 | 0.03 | -0.00 | 2015-03-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,499,812 | -3,000 | 0.50 | -0.00 | 2015-03-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,652,579 | -3,414 | 0.38 | -0.00 | 2015-03-05 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2015-03-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 100,102 | -3,500 | 0.00 | -0.00 | 2015-03-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,815 | -4,000 | 0.07 | -0.00 | 2015-03-05 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 330,423 | -5,000 | 0.01 | -0.00 | 2015-03-05 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,364,986 | -5,000 | 0.06 | -0.00 | 2015-03-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,362 | -5,000 | 0.05 | -0.00 | 2015-03-05 |
| 54 | B01647 | TRUTH SECURITIES LTD | 558,000 | -5,000 | 0.02 | -0.00 | 2015-03-05 |
| 55 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,830,434 | -6,000 | 0.34 | -0.00 | 2015-03-05 |
| 56 | B01252 | CORPORATE BROKERS LTD | 177,052 | -6,000 | 0.01 | -0.00 | 2015-03-05 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,715,195 | -6,500 | 0.38 | -0.00 | 2015-03-05 |
| 58 | C00093 | BNP PARIBAS | 17,084,750 | -8,500 | 0.75 | -0.00 | 2015-03-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,804,690 | -9,410 | 0.17 | -0.00 | 2015-03-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,933,432 | -9,500 | 0.17 | -0.00 | 2015-03-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,029,747 | -10,086 | 1.57 | -0.00 | 2015-03-05 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,682,412 | -12,000 | 0.12 | -0.00 | 2015-03-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,457 | -14,500 | 0.06 | -0.00 | 2015-03-05 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,746 | -15,333 | 0.08 | -0.00 | 2015-03-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,045,178 | -15,500 | 0.05 | -0.00 | 2015-03-05 |
| 66 | B01374 | PO LEE SECURITIES LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2015-03-05 |
| 67 | B01584 | CHIEF SECURITIES LTD | 857,253 | -17,500 | 0.04 | -0.00 | 2015-03-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,433,180 | -18,000 | 1.37 | -0.00 | 2015-03-05 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 104,689 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,555,981 | -20,500 | 0.11 | -0.00 | 2015-03-05 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,000 | -24,000 | 0.00 | -0.00 | 2015-03-05 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,469 | -26,500 | 0.05 | -0.00 | 2015-03-05 |
| 73 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 615,966 | -32,000 | 0.03 | -0.00 | 2015-03-05 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 93,545 | -49,000 | 0.00 | -0.00 | 2015-03-05 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 23,500 | -50,000 | 0.00 | -0.00 | 2015-03-05 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,244 | -55,646 | 0.03 | -0.00 | 2015-03-05 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,235,203 | -105,532 | 0.36 | -0.00 | 2015-03-05 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 918,001 | -148,419 | 0.04 | -0.01 | 2015-03-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,464,697 | -403,000 | 0.11 | -0.02 | 2015-03-05 |
| 80 | C00010 | CITIBANK N.A. | 193,075,814 | -520,221 | 8.42 | -0.02 | 2015-03-05 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,597,267 | -1,302,457 | 18.53 | -0.06 | 2015-03-05 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,506,372 | -2,023,498 | 18.00 | -0.09 | 2015-03-05 |
| 82 | Total changed named holdings | 2,108,090,021 | 12,013 | 91.99 | 0.00 | ||
| 284 | Unchanged named holdings | 56,236,059 | 0 | 2.45 | 0.00 | ||
| 366 | Total named holdings | 2,164,326,080 | 12,013 | 94.44 | 0.00 | ||
| 395 | Unnamed Investor Participants | 35,683,597 | 2,000 | 1.56 | 0.00 | ||
| 761 | Total securities in CCASS | 2,200,009,677 | 14,013 | 96.00 | 0.00 | ||
| Securities not in CCASS | 91,760,592 | -14,013 | 4.00 | -0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 8,911,755 |
| Turnover | 446,489,760 |
| Average price | 50.101 |
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