Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,026,860 | 1,637,043 | 19.37 | 0.07 | 2015-04-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 795,454 | 462,000 | 0.03 | 0.02 | 2015-04-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,804,262 | 382,229 | 0.56 | 0.02 | 2015-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,713 | 224,787 | 0.04 | 0.01 | 2015-04-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,071,435 | 209,373 | 1.27 | 0.01 | 2015-04-22 |
| 6 | C00093 | BNP PARIBAS | 19,356,690 | 145,500 | 0.84 | 0.01 | 2015-04-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,310,143 | 140,000 | 0.23 | 0.01 | 2015-04-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,697 | 123,500 | 0.09 | 0.01 | 2015-04-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,328,991 | 113,000 | 0.41 | 0.00 | 2015-04-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,195,108 | 75,000 | 1.45 | 0.00 | 2015-04-22 |
| 11 | B01138 | CLSA LTD | 3,038,948 | 74,000 | 0.13 | 0.00 | 2015-04-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,439 | 38,920 | 0.06 | 0.00 | 2015-04-22 |
| 13 | C00016 | DBS BANK LTD | 2,223,561 | 25,000 | 0.10 | 0.00 | 2015-04-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,166,498 | 13,000 | 0.14 | 0.00 | 2015-04-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,662 | 12,500 | 0.05 | 0.00 | 2015-04-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 173,659 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,217,507 | 9,821 | 0.27 | 0.00 | 2015-04-22 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,703 | 9,500 | 0.03 | 0.00 | 2015-04-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,908 | 7,500 | 0.03 | 0.00 | 2015-04-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,957 | 6,500 | 0.05 | 0.00 | 2015-04-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 296,328 | 6,000 | 0.01 | 0.00 | 2015-04-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,333,741 | 6,000 | 0.19 | 0.00 | 2015-04-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 423,007 | 5,500 | 0.02 | 0.00 | 2015-04-22 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 8,057 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,933 | 4,739 | 0.00 | 0.00 | 2015-04-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 374,660 | 4,000 | 0.02 | 0.00 | 2015-04-22 |
| 27 | C00018 | HANG SENG BANK LTD | 15,113,268 | 3,807 | 0.66 | 0.00 | 2015-04-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,634,307 | 3,000 | 0.07 | 0.00 | 2015-04-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,007,990 | 2,296 | 0.17 | 0.00 | 2015-04-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,446 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 31 | B01610 | KGI ASIA LTD | 846,259 | 2,000 | 0.04 | 0.00 | 2015-04-22 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 194,101 | 2,000 | 0.01 | 0.00 | 2015-04-22 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 125,260 | 1,500 | 0.01 | 0.00 | 2015-04-22 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 11,164 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,621,889 | 1,000 | 0.07 | 0.00 | 2015-04-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,243 | 1,000 | 0.04 | 0.00 | 2015-04-22 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 206,934 | 500 | 0.01 | 0.00 | 2015-04-22 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 16,146 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,023,378 | 500 | 0.13 | 0.00 | 2015-04-22 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 8,500 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,461 | 500 | 0.03 | 0.00 | 2015-04-22 |
| 45 | B01340 | LEHIN SECURITIES LTD | 46,823 | 323 | 0.00 | 0.00 | 2015-04-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,112 | 306 | 0.01 | 0.00 | 2015-04-22 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 46,713 | 179 | 0.00 | 0.00 | 2015-04-22 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,758 | -70 | 0.00 | -0.00 | 2015-04-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 43,155 | -199 | 0.00 | -0.00 | 2015-04-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,044,323 | -500 | 0.13 | -0.00 | 2015-04-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,312 | -500 | 0.01 | -0.00 | 2015-04-22 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,416,486 | -500 | 0.06 | -0.00 | 2015-04-22 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,970 | -1,000 | 0.04 | -0.00 | 2015-04-22 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 114,254 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,200 | -1,000 | 0.01 | -0.00 | 2015-04-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 71,791 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,608 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 92,351 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 60 | B01350 | S. W. WOO & CO LTD | 39,434 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,211 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 109,858 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 16,955 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,829 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,134,468 | -2,500 | 0.22 | -0.00 | 2015-04-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,960 | -2,500 | 0.02 | -0.00 | 2015-04-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 211,602 | -2,500 | 0.01 | -0.00 | 2015-04-22 |
| 69 | B01483 | BULLISH SECURITIES LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2015-04-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,159,782 | -3,000 | 0.05 | -0.00 | 2015-04-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,059,850 | -3,000 | 0.26 | -0.00 | 2015-04-22 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 152,689 | -3,000 | 0.01 | -0.00 | 2015-04-22 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,013,462 | -3,614 | 0.18 | -0.00 | 2015-04-22 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 75 | B01209 | MASON SECURITIES LTD | 299,931 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 76 | B01374 | PO LEE SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,927,609 | -5,000 | 0.08 | -0.00 | 2015-04-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 367,441 | -5,000 | 0.02 | -0.00 | 2015-04-22 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,911,266 | -5,500 | 0.17 | -0.00 | 2015-04-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,153 | -6,000 | 0.05 | -0.00 | 2015-04-22 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 11,659,409 | -6,212 | 0.51 | -0.00 | 2015-04-22 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,963,272 | -6,500 | 0.09 | -0.00 | 2015-04-22 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,779,477 | -10,000 | 0.12 | -0.00 | 2015-04-22 |
| 84 | B01275 | SANFULL SECURITIES LTD | 249,979 | -15,000 | 0.01 | -0.00 | 2015-04-22 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,631 | -19,000 | 0.09 | -0.00 | 2015-04-22 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 144,427 | -20,000 | 0.01 | -0.00 | 2015-04-22 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,678 | -21,000 | 0.00 | -0.00 | 2015-04-22 |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 714,466 | -31,500 | 0.03 | -0.00 | 2015-04-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,591,896 | -45,107 | 1.64 | -0.00 | 2015-04-22 |
| 90 | B01450 | DL BROKERAGE LTD | 185,000 | -50,000 | 0.01 | -0.00 | 2015-04-22 |
| 91 | B01130 | BOCI SECURITIES LTD | 8,858,963 | -57,223 | 0.39 | -0.00 | 2015-04-22 |
| 92 | B01641 | FULL WIN SECURITIES LTD | 500 | -70,000 | 0.00 | -0.00 | 2015-04-22 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,020 | -99,000 | 0.03 | -0.00 | 2015-04-22 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,413,139 | -148,500 | 0.11 | -0.01 | 2015-04-22 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,616,435 | -495,480 | 33.67 | -0.02 | 2015-04-22 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,360,106 | -513,758 | 17.86 | -0.02 | 2015-04-22 |
| 97 | C00010 | CITIBANK N.A. | 185,226,772 | -850,560 | 8.08 | -0.04 | 2015-04-22 |
| 98 | C00074 | DEUTSCHE BANK AG | 50,857,542 | -1,238,252 | 2.22 | -0.05 | 2015-04-22 |
| 98 | Total changed named holdings | 2,128,854,835 | 4,848 | 92.89 | 0.00 | ||
| 264 | Unchanged named holdings | 34,898,604 | 0 | 1.52 | 0.00 | ||
| 362 | Total named holdings | 2,163,753,439 | 4,848 | 94.41 | 0.00 | ||
| 401 | Unnamed Investor Participants | 36,812,597 | -5,000 | 1.61 | -0.00 | ||
| 763 | Total securities in CCASS | 2,200,566,036 | -152 | 96.02 | -0.00 | ||
| Securities not in CCASS | 91,204,233 | 152 | 3.98 | 0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 7,496,589 |
| Turnover | 351,265,906 |
| Average price | 46.857 |
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