Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,483,472 | 1,157,000 | 0.38 | 0.05 | 2015-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,550,574 | 652,000 | 0.25 | 0.03 | 2015-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,547 | 398,980 | 0.05 | 0.02 | 2015-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,571,385 | 338,333 | 19.07 | 0.02 | 2015-11-04 |
| 5 | C00010 | CITIBANK N.A. | 174,571,125 | 166,492 | 7.75 | 0.01 | 2015-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,338 | 132,000 | 0.07 | 0.01 | 2015-11-04 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,743,934 | 8,000 | 0.34 | 0.00 | 2015-11-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,462,279 | 4,500 | 0.20 | 0.00 | 2015-11-04 |
| 9 | B01746 | ITG HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-11-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 157,987 | 2,000 | 0.01 | 0.00 | 2015-11-04 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,974 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 12 | C00018 | HANG SENG BANK LTD | 15,319,699 | 1,919 | 0.68 | 0.00 | 2015-11-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2015-11-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,330 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 50,233 | 392 | 0.00 | 0.00 | 2015-11-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,647 | 181 | 0.00 | 0.00 | 2015-11-04 |
| 17 | B01275 | SANFULL SECURITIES LTD | 203,095 | 51 | 0.01 | 0.00 | 2015-11-04 |
| 18 | B01740 | WIN SECURITIES LTD | 317,412 | -43 | 0.01 | -0.00 | 2015-11-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 36,590 | -156 | 0.00 | -0.00 | 2015-11-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,413 | -500 | 0.02 | -0.00 | 2015-11-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,571 | -500 | 0.01 | -0.00 | 2015-11-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,231,536 | -1,000 | 0.05 | -0.00 | 2015-11-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,363 | -1,000 | 0.01 | -0.00 | 2015-11-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,349,505 | -1,000 | 0.24 | -0.00 | 2015-11-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 71,851 | -1,000 | 0.00 | -0.00 | 2015-11-04 |
| 26 | B01450 | DL BROKERAGE LTD | 205,000 | -1,500 | 0.01 | -0.00 | 2015-11-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,599 | -1,500 | 0.04 | -0.00 | 2015-11-04 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 381,252 | -2,000 | 0.02 | -0.00 | 2015-11-04 |
| 30 | B01416 | VC BROKERAGE LTD | 184,668 | -2,000 | 0.01 | -0.00 | 2015-11-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,947,341 | -2,500 | 0.13 | -0.00 | 2015-11-04 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 277,101 | -2,500 | 0.01 | -0.00 | 2015-11-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,468 | -3,000 | 0.08 | -0.00 | 2015-11-04 |
| 34 | B01722 | CTW SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2015-11-04 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,763 | -3,000 | 0.00 | -0.00 | 2015-11-04 |
| 36 | B01755 | T G SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-11-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,658 | -3,500 | 0.09 | -0.00 | 2015-11-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,965,169 | -3,500 | 0.18 | -0.00 | 2015-11-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,079 | -3,500 | 0.06 | -0.00 | 2015-11-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,884 | -3,500 | 0.02 | -0.00 | 2015-11-04 |
| 41 | B01647 | TRUTH SECURITIES LTD | 678,000 | -4,000 | 0.03 | -0.00 | 2015-11-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2015-11-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,313 | -5,500 | 0.03 | -0.00 | 2015-11-04 |
| 44 | B01209 | MASON SECURITIES LTD | 366,644 | -5,500 | 0.02 | -0.00 | 2015-11-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,114,999 | -5,500 | 0.14 | -0.00 | 2015-11-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,070,711 | -5,787 | 0.36 | -0.00 | 2015-11-04 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,603 | -6,500 | 0.00 | -0.00 | 2015-11-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,286,814 | -6,500 | 0.23 | -0.00 | 2015-11-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,319,753 | -6,500 | 0.19 | -0.00 | 2015-11-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,182 | -7,000 | 0.04 | -0.00 | 2015-11-04 |
| 51 | B01610 | KGI ASIA LTD | 1,031,592 | -7,000 | 0.05 | -0.00 | 2015-11-04 |
| 52 | C00102 | MACQUARIE BANK LTD | 15,054 | -7,000 | 0.00 | -0.00 | 2015-11-04 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2015-11-04 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,397,806 | -8,500 | 0.15 | -0.00 | 2015-11-04 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 305,227 | -10,000 | 0.01 | -0.00 | 2015-11-04 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,520 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 93,557 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 886,379 | -11,500 | 0.04 | -0.00 | 2015-11-04 |
| 59 | C00095 | EFG BANK AG | 277,062 | -12,000 | 0.01 | -0.00 | 2015-11-04 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,356,551 | -12,000 | 17.37 | -0.00 | 2015-11-04 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,943 | -13,000 | 0.03 | -0.00 | 2015-11-04 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,189,543 | -15,000 | 0.27 | -0.00 | 2015-11-04 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 105,957 | -15,000 | 0.00 | -0.00 | 2015-11-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,284,063 | -15,500 | 0.19 | -0.00 | 2015-11-04 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,505,163 | -18,051 | 0.33 | -0.00 | 2015-11-04 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,086 | -19,500 | 0.15 | -0.00 | 2015-11-04 |
| 67 | B01576 | SIU ON SECURITIES LTD | 108,749 | -20,000 | 0.00 | -0.00 | 2015-11-04 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 10,972,273 | -20,000 | 0.49 | -0.00 | 2015-11-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,181 | -23,500 | 0.13 | -0.00 | 2015-11-04 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,260,152 | -23,500 | 0.46 | -0.00 | 2015-11-04 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,812 | -28,443 | 0.06 | -0.00 | 2015-11-04 |
| 72 | B01184 | QUAM SECURITIES LTD | 988,931 | -30,000 | 0.04 | -0.00 | 2015-11-04 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,433 | -36,000 | 0.09 | -0.00 | 2015-11-04 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,037 | -54,000 | 0.03 | -0.00 | 2015-11-04 |
| 75 | C00097 | ABN AMRO BANK N.V. | 2,880,094 | -67,000 | 0.13 | -0.00 | 2015-11-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 172,033 | -74,500 | 0.01 | -0.00 | 2015-11-04 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 38,565,710 | -85,181 | 1.71 | -0.00 | 2015-11-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,669,699 | -97,213 | 1.81 | -0.00 | 2015-11-04 |
| 79 | C00074 | DEUTSCHE BANK AG | 40,153,737 | -135,617 | 1.78 | -0.01 | 2015-11-04 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 28,524,054 | -157,534 | 1.27 | -0.01 | 2015-11-04 |
| 81 | C00016 | DBS BANK LTD | 2,244,554 | -220,000 | 0.10 | -0.01 | 2015-11-04 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,381 | -239,500 | 0.01 | -0.01 | 2015-11-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,528,561 | -561,404 | 34.39 | -0.02 | 2015-11-04 |
| 84 | C00093 | BNP PARIBAS | 15,341,939 | -698,500 | 0.68 | -0.03 | 2015-11-04 |
| 84 | Total changed named holdings | 2,087,313,194 | 3,419 | 92.67 | 0.00 | ||
| 292 | Unchanged named holdings | 32,628,183 | 0 | 1.45 | 0.00 | ||
| 376 | Total named holdings | 2,119,941,377 | 3,419 | 94.12 | 0.00 | ||
| 416 | Unnamed Investor Participants | 40,169,334 | -5,500 | 1.78 | -0.00 | ||
| 792 | Total securities in CCASS | 2,160,110,711 | -2,081 | 95.90 | -0.00 | ||
| Securities not in CCASS | 92,357,425 | 2,081 | 4.10 | 0.00 | |||
| Issued securities | 2,252,468,136 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 5,336,289 |
| Turnover | 250,319,326 |
| Average price | 46.909 |
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