Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,381,658 | 1,897,817 | 17.60 | 0.08 | 2015-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,353,128 | 1,364,082 | 34.33 | 0.06 | 2015-11-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,419 | 486,725 | 0.02 | 0.02 | 2015-11-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 963,362 | 364,983 | 0.04 | 0.02 | 2015-11-16 |
| 5 | C00093 | BNP PARIBAS | 16,667,289 | 279,300 | 0.74 | 0.01 | 2015-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,237 | 191,700 | 0.04 | 0.01 | 2015-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,886 | 185,750 | 0.04 | 0.01 | 2015-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,564 | 160,000 | 0.07 | 0.01 | 2015-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,539 | 75,733 | 0.06 | 0.00 | 2015-11-16 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 570,615 | 48,000 | 0.03 | 0.00 | 2015-11-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 157,801 | 45,500 | 0.01 | 0.00 | 2015-11-16 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 54,051 | 40,000 | 0.00 | 0.00 | 2015-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,904,968 | 20,000 | 0.26 | 0.00 | 2015-11-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,465,355 | 19,000 | 1.26 | 0.00 | 2015-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 401,058 | 11,000 | 0.02 | 0.00 | 2015-11-16 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,207,966 | 9,000 | 0.05 | 0.00 | 2015-11-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,978 | 9,000 | 0.02 | 0.00 | 2015-11-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,455 | 8,642 | 0.03 | 0.00 | 2015-11-16 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,272 | 8,000 | 0.00 | 0.00 | 2015-11-16 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,771,434 | 7,500 | 0.35 | 0.00 | 2015-11-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,200 | 7,000 | 0.01 | 0.00 | 2015-11-16 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,603 | 3,000 | 0.00 | 0.00 | 2015-11-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,738 | 3,000 | 0.02 | 0.00 | 2015-11-16 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,242 | 2,500 | 0.00 | 0.00 | 2015-11-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,476 | 1,500 | 0.00 | 0.00 | 2015-11-16 |
| 26 | B01123 | HING WONG SECURITIES LTD | 84,543 | 1,000 | 0.00 | 0.00 | 2015-11-16 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 17,520 | 1,000 | 0.00 | 0.00 | 2015-11-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 982,500 | 500 | 0.04 | 0.00 | 2015-11-16 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 18,462 | 500 | 0.00 | 0.00 | 2015-11-16 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,613 | 87 | 0.01 | 0.00 | 2015-11-16 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,875 | 52 | 0.00 | 0.00 | 2015-11-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 35,536 | -98 | 0.00 | -0.00 | 2015-11-16 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 87,178 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,243 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 71,291 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,020 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,566 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 201,595 | -500 | 0.01 | -0.00 | 2015-11-16 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 43 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-11-16 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 19,646 | -1,000 | 0.00 | -0.00 | 2015-11-16 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,178 | -1,000 | 0.01 | -0.00 | 2015-11-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 155,754 | -1,000 | 0.01 | -0.00 | 2015-11-16 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 14,510 | -1,000 | 0.00 | -0.00 | 2015-11-16 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-11-16 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 87,307 | -1,000 | 0.00 | -0.00 | 2015-11-16 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 47,506 | -1,000 | 0.00 | -0.00 | 2015-11-16 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 120,491 | -1,020 | 0.01 | -0.00 | 2015-11-16 |
| 52 | B01450 | DL BROKERAGE LTD | 206,000 | -1,500 | 0.01 | -0.00 | 2015-11-16 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 200,685 | -2,000 | 0.01 | -0.00 | 2015-11-16 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 55 | B01462 | MANGO FINANCIAL LTD | 28,473 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 56 | B01209 | MASON SECURITIES LTD | 343,967 | -2,000 | 0.02 | -0.00 | 2015-11-16 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,974 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,121 | -2,000 | 0.01 | -0.00 | 2015-11-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,884 | -2,000 | 0.02 | -0.00 | 2015-11-16 |
| 60 | B01280 | WING FAT SECURITIES LTD | 84,934 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 62 | B01458 | YICKO SECURITIES LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 63 | B01130 | BOCI SECURITIES LTD | 8,072,819 | -2,679 | 0.36 | -0.00 | 2015-11-16 |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-11-16 |
| 65 | B01722 | CTW SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2015-11-16 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,007,599 | -3,000 | 0.04 | -0.00 | 2015-11-16 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 72,351 | -3,000 | 0.00 | -0.00 | 2015-11-16 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 26,575 | -3,000 | 0.00 | -0.00 | 2015-11-16 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,500 | -4,000 | 0.00 | -0.00 | 2015-11-16 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,071 | -4,000 | 0.01 | -0.00 | 2015-11-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,241 | -4,500 | 0.04 | -0.00 | 2015-11-16 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 275,601 | -5,500 | 0.01 | -0.00 | 2015-11-16 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 472,507 | -6,000 | 0.02 | -0.00 | 2015-11-16 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,242 | -7,000 | 0.01 | -0.00 | 2015-11-16 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,083,999 | -7,500 | 0.14 | -0.00 | 2015-11-16 |
| 76 | B01610 | KGI ASIA LTD | 1,008,366 | -8,000 | 0.04 | -0.00 | 2015-11-16 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 164,533 | -9,500 | 0.01 | -0.00 | 2015-11-16 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,863 | -10,000 | 0.01 | -0.00 | 2015-11-16 |
| 80 | B01868 | JIMEI SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 1,104,500 | -10,000 | 0.05 | -0.00 | 2015-11-16 |
| 82 | B01576 | SIU ON SECURITIES LTD | 78,749 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,943 | -10,000 | 0.03 | -0.00 | 2015-11-16 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,240,563 | -10,500 | 0.19 | -0.00 | 2015-11-16 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,230,274 | -11,000 | 0.05 | -0.00 | 2015-11-16 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,288,314 | -11,000 | 0.23 | -0.00 | 2015-11-16 |
| 87 | B01647 | TRUTH SECURITIES LTD | 673,500 | -11,000 | 0.03 | -0.00 | 2015-11-16 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,350,005 | -11,500 | 0.24 | -0.00 | 2015-11-16 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,579 | -15,500 | 0.06 | -0.00 | 2015-11-16 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,433 | -17,000 | 0.08 | -0.00 | 2015-11-16 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 11,088,773 | -19,500 | 0.49 | -0.00 | 2015-11-16 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,246,017 | -21,000 | 0.45 | -0.00 | 2015-11-16 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 462,923 | -22,000 | 0.02 | -0.00 | 2015-11-16 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,059,595 | -22,063 | 0.09 | -0.00 | 2015-11-16 |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,339,553 | -24,000 | 0.15 | -0.00 | 2015-11-16 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,589 | -24,000 | 0.08 | -0.00 | 2015-11-16 |
| 97 | C00016 | DBS BANK LTD | 2,124,054 | -25,000 | 0.09 | -0.00 | 2015-11-16 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,955,758 | -26,500 | 0.18 | -0.00 | 2015-11-16 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 6,190,543 | -29,500 | 0.27 | -0.00 | 2015-11-16 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,478,779 | -30,500 | 0.20 | -0.00 | 2015-11-16 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,921,520 | -34,000 | 0.13 | -0.00 | 2015-11-16 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,770,853 | -34,341 | 1.81 | -0.00 | 2015-11-16 |
| 103 | C00097 | ABN AMRO BANK N.V. | 2,861,894 | -35,000 | 0.13 | -0.00 | 2015-11-16 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,119,753 | -44,000 | 0.18 | -0.00 | 2015-11-16 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,504,041 | -48,122 | 0.33 | -0.00 | 2015-11-16 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,807 | -49,500 | 0.15 | -0.00 | 2015-11-16 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,739 | -52,500 | 0.08 | -0.00 | 2015-11-16 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,902 | -54,000 | 0.01 | -0.00 | 2015-11-16 |
| 109 | B01566 | K.K.M. SECURITIES LTD | 80,957 | -67,000 | 0.00 | -0.00 | 2015-11-16 |
| 110 | B01815 | T & F EQUITIES LTD | 3,000 | -72,000 | 0.00 | -0.00 | 2015-11-16 |
| 111 | B01661 | HERMES SECURITIES LTD | 130,702 | -100,000 | 0.01 | -0.00 | 2015-11-16 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 38,444,831 | -108,000 | 1.71 | -0.00 | 2015-11-16 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,330 | -127,000 | 0.14 | -0.01 | 2015-11-16 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,539,472 | -140,500 | 0.33 | -0.01 | 2015-11-16 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 68,298 | -350,000 | 0.00 | -0.02 | 2015-11-16 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,148,783 | -581,833 | 19.05 | -0.03 | 2015-11-16 |
| 117 | C00074 | DEUTSCHE BANK AG | 39,045,365 | -704,633 | 1.73 | -0.03 | 2015-11-16 |
| 118 | C00010 | CITIBANK N.A. | 171,737,047 | -2,503,082 | 7.62 | -0.11 | 2015-11-16 |
| 118 | Total changed named holdings | 2,078,869,171 | -354,000 | 92.29 | -0.02 | ||
| 259 | Unchanged named holdings | 40,394,184 | 0 | 1.79 | 0.00 | ||
| 377 | Total named holdings | 2,119,263,355 | -354,000 | 94.09 | 0.00 | ||
| 418 | Unnamed Investor Participants | 40,519,273 | 344,000 | 1.80 | 0.02 | ||
| 795 | Total securities in CCASS | 2,159,782,628 | -10,000 | 95.89 | -0.00 | ||
| Securities not in CCASS | 92,685,508 | 10,000 | 4.11 | 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 | 2015-11-12 |
| Volume | 8,450,237 |
| Turnover | 396,121,806 |
| Average price | 46.877 |
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