Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,782,109 | 5,210,270 | 17.75 | 0.23 | 2015-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,296,347 | 667,486 | 19.01 | 0.03 | 2015-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,899,005 | 216,775 | 34.62 | 0.01 | 2015-12-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,014,063 | 187,000 | 0.18 | 0.01 | 2015-12-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 305,576 | 162,500 | 0.01 | 0.01 | 2015-12-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,295,886 | 154,000 | 1.74 | 0.01 | 2015-12-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 752,579 | 135,500 | 0.03 | 0.01 | 2015-12-04 |
| 8 | C00010 | CITIBANK N.A. | 174,267,176 | 103,220 | 7.74 | 0.00 | 2015-12-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,228 | 90,398 | 0.01 | 0.00 | 2015-12-04 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 75,500 | 0.00 | 0.00 | 2015-12-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,090 | 57,500 | 0.01 | 0.00 | 2015-12-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 172,533 | 29,500 | 0.01 | 0.00 | 2015-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 393,597 | 27,000 | 0.02 | 0.00 | 2015-12-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,779 | 26,500 | 0.19 | 0.00 | 2015-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,292 | 19,996 | 0.03 | 0.00 | 2015-12-04 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 638,615 | 12,000 | 0.03 | 0.00 | 2015-12-04 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,467 | 10,000 | 0.01 | 0.00 | 2015-12-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,595 | 9,000 | 0.09 | 0.00 | 2015-12-04 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 22,680 | 3,000 | 0.00 | 0.00 | 2015-12-04 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,242 | 3,000 | 0.01 | 0.00 | 2015-12-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 264,987 | 2,000 | 0.01 | 0.00 | 2015-12-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 742,431 | 2,000 | 0.03 | 0.00 | 2015-12-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,786 | 1,000 | 0.04 | 0.00 | 2015-12-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,384 | 1,000 | 0.02 | 0.00 | 2015-12-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2015-12-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,163,113 | -135 | 0.45 | -0.00 | 2015-12-04 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 47,418 | -137 | 0.00 | -0.00 | 2015-12-04 |
| 28 | B01606 | EWARTON SECURITIES LTD | 28,565 | -500 | 0.00 | -0.00 | 2015-12-04 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 12,139 | -577 | 0.00 | -0.00 | 2015-12-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,178 | -1,000 | 0.01 | -0.00 | 2015-12-04 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500 | -1,000 | 0.00 | -0.00 | 2015-12-04 |
| 32 | B01123 | HING WONG SECURITIES LTD | 86,543 | -1,000 | 0.00 | -0.00 | 2015-12-04 |
| 33 | B01550 | HUAYU SECURITIES LTD | 17,208 | -1,000 | 0.00 | -0.00 | 2015-12-04 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,566 | -1,000 | 0.00 | -0.00 | 2015-12-04 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 34,001 | -1,000 | 0.00 | -0.00 | 2015-12-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 397,507 | -1,000 | 0.02 | -0.00 | 2015-12-04 |
| 37 | B01647 | TRUTH SECURITIES LTD | 665,500 | -1,000 | 0.03 | -0.00 | 2015-12-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 33,857 | -1,701 | 0.00 | -0.00 | 2015-12-04 |
| 39 | C00097 | ABN AMRO BANK N.V. | 2,874,636 | -2,000 | 0.13 | -0.00 | 2015-12-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,618,246 | -2,000 | 0.34 | -0.00 | 2015-12-04 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 130,754 | -2,000 | 0.01 | -0.00 | 2015-12-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 65,291 | -2,000 | 0.00 | -0.00 | 2015-12-04 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-12-04 |
| 44 | B01610 | KGI ASIA LTD | 993,866 | -2,000 | 0.04 | -0.00 | 2015-12-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,738 | -2,000 | 0.02 | -0.00 | 2015-12-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 10,890,613 | -2,000 | 0.48 | -0.00 | 2015-12-04 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2015-12-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,269,314 | -2,500 | 0.23 | -0.00 | 2015-12-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,590 | -3,000 | 0.03 | -0.00 | 2015-12-04 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,627,985 | -3,000 | 0.07 | -0.00 | 2015-12-04 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2015-12-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,433 | -5,000 | 0.08 | -0.00 | 2015-12-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,202,774 | -6,000 | 0.05 | -0.00 | 2015-12-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,205,063 | -8,000 | 0.19 | -0.00 | 2015-12-04 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,098,791 | -8,500 | 0.27 | -0.00 | 2015-12-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,382 | -8,500 | 0.15 | -0.00 | 2015-12-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,851,617 | -9,000 | 0.13 | -0.00 | 2015-12-04 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,362,646 | -9,500 | 0.15 | -0.00 | 2015-12-04 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,880 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,905 | -14,728 | 0.29 | -0.00 | 2015-12-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2015-12-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,161 | -24,169 | 0.15 | -0.00 | 2015-12-04 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 87,957 | -31,000 | 0.00 | -0.00 | 2015-12-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,455 | -32,000 | 0.03 | -0.00 | 2015-12-04 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,262,881 | -62,000 | 0.14 | -0.00 | 2015-12-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 37,500,970 | -62,000 | 1.66 | -0.00 | 2015-12-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,406,972 | -70,000 | 0.33 | -0.00 | 2015-12-04 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 673,443 | -80,000 | 0.03 | -0.00 | 2015-12-04 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 28,064,146 | -91,100 | 1.25 | -0.00 | 2015-12-04 |
| 70 | B01275 | SANFULL SECURITIES LTD | 104,605 | -91,398 | 0.00 | -0.00 | 2015-12-04 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,595,902 | -168,500 | 1.76 | -0.01 | 2015-12-04 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,593,047 | -215,500 | 0.16 | -0.01 | 2015-12-04 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,788 | -254,000 | 0.03 | -0.01 | 2015-12-04 |
| 74 | C00093 | BNP PARIBAS | 18,176,809 | -699,500 | 0.81 | -0.03 | 2015-12-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,397 | -4,723,200 | 0.06 | -0.21 | 2015-12-04 |
| 75 | Total changed named holdings | 2,054,339,599 | 465,500 | 91.20 | 0.02 | ||
| 306 | Unchanged named holdings | 68,973,481 | 0 | 3.06 | 0.00 | ||
| 381 | Total named holdings | 2,123,313,080 | 465,500 | 94.27 | 0.00 | ||
| 418 | Unnamed Investor Participants | 37,006,773 | -490,000 | 1.64 | -0.02 | ||
| 799 | Total securities in CCASS | 2,160,319,853 | -24,500 | 95.91 | -0.00 | ||
| Securities not in CCASS | 92,148,283 | 24,500 | 4.09 | 0.00 | |||
| Issued securities | 2,252,468,136 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 4,547,064 |
| Turnover | 216,690,929 |
| Average price | 47.655 |
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