Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 771,379,269 | 528,564 | 33.64 | 0.02 | 2015-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,128,466 | 473,261 | 2.40 | 0.02 | 2015-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,322 | 323,802 | 0.06 | 0.01 | 2015-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,887 | 315,100 | 0.05 | 0.01 | 2015-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,059,179 | 146,400 | 1.27 | 0.01 | 2015-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,064,169 | 135,500 | 1.70 | 0.01 | 2015-07-27 |
| 7 | C00093 | BNP PARIBAS | 16,449,375 | 84,000 | 0.72 | 0.00 | 2015-07-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,985 | 43,000 | 0.01 | 0.00 | 2015-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,223 | 26,500 | 0.03 | 0.00 | 2015-07-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,019,593 | 16,000 | 0.18 | 0.00 | 2015-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,917,425 | 15,139 | 1.78 | 0.00 | 2015-07-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,509,490 | 12,000 | 0.20 | 0.00 | 2015-07-27 |
| 13 | C00018 | HANG SENG BANK LTD | 15,325,349 | 10,592 | 0.67 | 0.00 | 2015-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,201 | 8,000 | 0.08 | 0.00 | 2015-07-27 |
| 15 | B01374 | PO LEE SECURITIES LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2015-07-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,417,715 | 6,740 | 0.37 | 0.00 | 2015-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,260,258 | 5,500 | 0.05 | 0.00 | 2015-07-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,915,117 | 5,500 | 0.48 | 0.00 | 2015-07-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,490 | 5,000 | 0.07 | 0.00 | 2015-07-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,578,631 | 5,000 | 0.16 | 0.00 | 2015-07-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,344,425 | 5,000 | 0.28 | 0.00 | 2015-07-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,168,827 | 4,500 | 0.14 | 0.00 | 2015-07-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,931,433 | 4,000 | 0.08 | 0.00 | 2015-07-27 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,220,479 | 4,000 | 0.14 | 0.00 | 2015-07-27 |
| 25 | B01483 | BULLISH SECURITIES LTD | 58,000 | 3,500 | 0.00 | 0.00 | 2015-07-27 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 146,665 | 3,000 | 0.01 | 0.00 | 2015-07-27 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 448,635 | 2,000 | 0.02 | 0.00 | 2015-07-27 |
| 28 | B01290 | SPS SECURITIES LTD | 191,272 | 2,000 | 0.01 | 0.00 | 2015-07-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,270,790 | 1,500 | 0.19 | 0.00 | 2015-07-27 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2015-07-27 |
| 31 | B01859 | CLC SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-07-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,433 | 1,000 | 0.03 | 0.00 | 2015-07-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 358,863 | 1,000 | 0.02 | 0.00 | 2015-07-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2015-07-27 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,758 | 500 | 0.00 | 0.00 | 2015-07-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 136,521 | 500 | 0.01 | 0.00 | 2015-07-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 35,965 | 408 | 0.00 | 0.00 | 2015-07-27 |
| 38 | B01610 | KGI ASIA LTD | 934,047 | -500 | 0.04 | -0.00 | 2015-07-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,020,678 | -500 | 0.04 | -0.00 | 2015-07-27 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,104 | -879 | 0.00 | -0.00 | 2015-07-27 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,979 | -1,000 | 0.00 | -0.00 | 2015-07-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,368 | -1,000 | 0.01 | -0.00 | 2015-07-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 153,057 | -1,000 | 0.01 | -0.00 | 2015-07-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,999 | -1,500 | 0.07 | -0.00 | 2015-07-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,909 | -2,000 | 0.09 | -0.00 | 2015-07-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,210,445 | -2,000 | 0.23 | -0.00 | 2015-07-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,085 | -2,000 | 0.02 | -0.00 | 2015-07-27 |
| 48 | B01458 | YICKO SECURITIES LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2015-07-27 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 33,708 | -4,000 | 0.00 | -0.00 | 2015-07-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 455,507 | -5,000 | 0.02 | -0.00 | 2015-07-27 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,242,066 | -6,000 | 0.45 | -0.00 | 2015-07-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,682,105 | -6,000 | 0.16 | -0.00 | 2015-07-27 |
| 53 | B01138 | CLSA LTD | 2,466,448 | -7,500 | 0.11 | -0.00 | 2015-07-27 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2015-07-27 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 697,152 | -11,000 | 0.03 | -0.00 | 2015-07-27 |
| 56 | C00010 | CITIBANK N.A. | 184,219,733 | -23,000 | 8.03 | -0.00 | 2015-07-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,560,229 | -25,500 | 0.16 | -0.00 | 2015-07-27 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2015-07-27 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,176 | -37,004 | 0.07 | -0.00 | 2015-07-27 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,139,265 | -132,502 | 17.19 | -0.01 | 2015-07-27 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 154,325 | -300,000 | 0.01 | -0.01 | 2015-07-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,580,129 | -556,000 | 0.42 | -0.02 | 2015-07-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,682,631 | -1,022,747 | 19.43 | -0.04 | 2015-07-27 |
| 63 | Total changed named holdings | 2,096,663,855 | 13,374 | 91.42 | 0.00 | ||
| 311 | Unchanged named holdings | 63,919,231 | 0 | 2.79 | 0.00 | ||
| 374 | Total named holdings | 2,160,583,086 | 13,374 | 94.21 | 0.00 | ||
| 419 | Unnamed Investor Participants | 40,694,805 | -3,500 | 1.77 | -0.00 | ||
| 793 | Total securities in CCASS | 2,201,277,891 | 9,874 | 95.98 | 0.00 | ||
| Securities not in CCASS | 92,089,245 | -9,874 | 4.02 | -0.00 | |||
| Issued securities | 2,293,367,136 | 0 | 100.00 | 0.00 | 2015-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 3,168,073 |
| Turnover | 146,008,398 |
| Average price | 46.087 |
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