Link Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00823	2005-11-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-09 to 2013-01-10

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	1,160,909,118	2,067,787	50.82	0.09	2013-01-10
2	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	202,500	193,500	0.01	0.01	2013-01-10
3	C00093	BNP PARIBAS	28,520,747	172,500	1.25	0.01	2013-01-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,209,647	166,000	0.23	0.01	2013-01-10
5	B01284	HANG SENG SECURITIES LTD	38,585,288	151,500	1.69	0.01	2013-01-10
6	B01224	MERRILL LYNCH FAR EAST LTD	3,686,826	98,804	0.16	0.00	2013-01-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	41,541,624	87,887	1.82	0.00	2013-01-10
8	B01138	CLSA LTD	177,536	77,000	0.01	0.00	2013-01-10
9	C00016	DBS BANK LTD	1,910,341	62,000	0.08	0.00	2013-01-10
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,007,402	50,500	0.35	0.00	2013-01-10
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,479,955	37,500	0.06	0.00	2013-01-10
12	B01121	SG SECURITIES (HK) LTD	707,262	35,000	0.03	0.00	2013-01-10
13	C00015	DBS BANK (HONG KONG) LTD	3,616,810	29,500	0.16	0.00	2013-01-10
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,323,789	24,500	0.19	0.00	2013-01-10
15	B01130	BOCI SECURITIES LTD	7,151,332	24,000	0.31	0.00	2013-01-10
16	C00074	DEUTSCHE BANK AG	9,745,559	24,000	0.43	0.00	2013-01-10
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	813,239	22,500	0.04	0.00	2013-01-10
18	C00028	NANYANG COMMERCIAL BANK LTD	4,413,529	22,000	0.19	0.00	2013-01-10
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,343,967	21,000	0.06	0.00	2013-01-10
20	B01673	FULBRIGHT SECURITIES LTD	191,394	21,000	0.01	0.00	2013-01-10
21	C00048	CHIYU BANKING CORPORATION LTD	2,196,654	19,500	0.10	0.00	2013-01-10
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,501,716	19,500	0.11	0.00	2013-01-10
23	B01695	DAH SING SECURITIES LTD	3,016,054	18,000	0.13	0.00	2013-01-10
24	B01161	UBS SECURITIES HONG KONG LTD	1,323,898	15,955	0.06	0.00	2013-01-10
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	398,209	13,681	0.02	0.00	2013-01-10
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,442,064	12,500	0.24	0.00	2013-01-10
27	B01183	CHONG HING SECURITIES LTD	3,463,809	12,500	0.15	0.00	2013-01-10
28	B01118	EAST ASIA SECURITIES CO LTD	6,714,668	11,500	0.29	0.00	2013-01-10
29	B01818	I-ACCESS INVESTORS LTD	522,674	11,500	0.02	0.00	2013-01-10
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,732,223	10,000	0.51	0.00	2013-01-10
31	C00065	HSBC PRIVATE BANK (SUISSE) SA	22,817,934	10,000	1.00	0.00	2013-01-10
32	B01727	ICBC (ASIA) SECURITIES LTD	3,149,033	10,000	0.14	0.00	2013-01-10
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,687,590	8,000	0.51	0.00	2013-01-10
34	B01137	CHOW SANG SANG SECURITIES LTD	640,934	7,000	0.03	0.00	2013-01-10
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	291,054	7,000	0.01	0.00	2013-01-10
36	B01264	MIB SECURITIES (HONG KONG) LTD	179,034	6,000	0.01	0.00	2013-01-10
37	B01700	REALINK FINANCIAL TRADE LTD	163,179	6,000	0.01	0.00	2013-01-10
38	B01119	CELESTIAL SECURITIES LTD	380,671	5,500	0.02	0.00	2013-01-10
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	225,500	5,000	0.01	0.00	2013-01-10
40	B01647	TRUTH SECURITIES LTD	636,500	5,000	0.03	0.00	2013-01-10
41	B01407	WIN WONG SECURITIES LTD	120,500	5,000	0.01	0.00	2013-01-10
42	B01769	ONE CHINA SECURITIES LTD	37,362	4,999	0.00	0.00	2013-01-10
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	759,142	4,500	0.03	0.00	2013-01-10
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	249,539	4,500	0.01	0.00	2013-01-10
45	B01338	EMPEROR SECURITIES LTD	181,104	4,500	0.01	0.00	2013-01-10
46	B01209	MASON SECURITIES LTD	507,798	4,500	0.02	0.00	2013-01-10
47	C00003	THE BANK OF EAST ASIA LTD	9,583,433	4,000	0.42	0.00	2013-01-10
48	B01563	XINKONG INTERNATIONAL SECURITIES LTD	99,618	4,000	0.00	0.00	2013-01-10
49	B01373	CHRISTFUND SECURITIES LTD	293,632	3,000	0.01	0.00	2013-01-10
50	B01298	GET NICE SECURITIES LTD	208,681	3,000	0.01	0.00	2013-01-10
51	B01123	HING WONG SECURITIES LTD	82,568	3,000	0.00	0.00	2013-01-10
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,794,615	3,000	0.38	0.00	2013-01-10
53	B01559	WISETRADE SECURITIES LTD	18,500	3,000	0.00	0.00	2013-01-10
54	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	14,500	2,500	0.00	0.00	2013-01-10
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	259,031	2,500	0.01	0.00	2013-01-10
56	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	32,641	2,000	0.00	0.00	2013-01-10
57	B01749	TANG KEE SECURITIES LTD	132,500	2,000	0.01	0.00	2013-01-10
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	99,590	2,000	0.00	0.00	2013-01-10
59	B01610	KGI ASIA LTD	849,631	1,500	0.04	0.00	2013-01-10
60	B01173	RIFA SECURITIES LTD	121,057	1,500	0.01	0.00	2013-01-10
61	B01680	SUCCESS SECURITIES LTD	30,385	1,500	0.00	0.00	2013-01-10
62	B01630	ANLI SECURITIES LTD	8,194	1,000	0.00	0.00	2013-01-10
63	B01414	EVERHOT SECURITIES LTD	14,704	1,000	0.00	0.00	2013-01-10
64	B01686	FIRST SHANGHAI SECURITIES LTD	74,702	1,000	0.00	0.00	2013-01-10
65	B01538	MORTON SECURITIES LTD	2,000	1,000	0.00	0.00	2013-01-10
66	B01184	QUAM SECURITIES LTD	1,135,280	1,000	0.05	0.00	2013-01-10
67	B01350	S. W. WOO & CO LTD	41,434	1,000	0.00	0.00	2013-01-10
68	B01289	SOUTH CHINA SECURITIES LTD	266,468	1,000	0.01	0.00	2013-01-10
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	246,500	1,000	0.01	0.00	2013-01-10
70	B01511	TAT LEE SECURITIES CO LTD	50,481	1,000	0.00	0.00	2013-01-10
71	B01582	THING ON SECURITIES LTD	3,500	1,000	0.00	0.00	2013-01-10
72	B01740	WIN SECURITIES LTD	223,620	1,000	0.01	0.00	2013-01-10
73	B01280	WING FAT SECURITIES LTD	77,083	1,000	0.00	0.00	2013-01-10
74	B01564	ABCI SECURITIES CO LTD	143,943	500	0.01	0.00	2013-01-10
75	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,525,585	500	0.11	0.00	2013-01-10
76	B01585	SINO GRADE SECURITIES LTD	55,500	500	0.00	0.00	2013-01-10
77	B01238	TAI YIP STOCK CO LTD	174,101	500	0.01	0.00	2013-01-10
78	B01272	FB SECURITIES (HONG KONG) LTD	890,849	-1,000	0.04	-0.00	2013-01-10
79	B01404	HONG KONG STOCK LINK SECURITIES LTD	127,000	-1,000	0.01	-0.00	2013-01-10
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	105,959	-1,000	0.00	-0.00	2013-01-10
81	B01290	SPS SECURITIES LTD	192,505	-1,000	0.01	-0.00	2013-01-10
82	B01788	SUNRISE SECURITIES LTD	139,500	-1,000	0.01	-0.00	2013-01-10
83	B01636	BUSINESS SECURITIES LTD	12,500	-1,500	0.00	-0.00	2013-01-10
84	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	26,000	-1,500	0.00	-0.00	2013-01-10
85	B01843	TELECOM KING SECURITIES LTD	226,571	-1,500	0.01	-0.00	2013-01-10
86	C00041	OCBC BANK (HONG KONG) LTD	3,006,171	-2,000	0.13	-0.00	2013-01-10
87	B01129	WOCOM SECURITIES LTD	1,660,032	-2,000	0.07	-0.00	2013-01-10
88	B01353	UOB KAY HIAN (HONG KONG) LTD	1,398,090	-3,000	0.06	-0.00	2013-01-10
89	B01609	WILBY SECURITIES LTD	1,000	-3,000	0.00	-0.00	2013-01-10
90	B01584	CHIEF SECURITIES LTD	1,164,841	-3,770	0.05	-0.00	2013-01-10
91	B01556	LUK FOOK SECURITIES (HK) LTD	8,000	-4,000	0.00	-0.00	2013-01-10
92	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	420,966	-4,500	0.02	-0.00	2013-01-10
93	B01722	CTW SECURITIES LTD	95,649	-7,500	0.00	-0.00	2013-01-10
94	B01324	FUNDERSTONE SECURITIES LTD	417,970	-8,000	0.02	-0.00	2013-01-10
95	B01762	DBS VICKERS (HONG KONG) LTD	9,326,784	-11,500	0.41	-0.00	2013-01-10
96	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,486,179	-31,000	0.07	-0.00	2013-01-10
97	B01624	CHINA GUARD INVESTMENTS LTD	9,729,618	-41,000	0.43	-0.00	2013-01-10
98	B01793	ASIA PACIFIC CAPITAL SECURITIES LTD	331,381	-43,500	0.01	-0.00	2013-01-10
99	C00100	JPMORGAN CHASE BANK, NATIONAL	30,019,500	-43,500	1.31	-0.00	2013-01-10
100	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,983,563	-50,000	0.09	-0.00	2013-01-10
101	C00037	SHANGHAI COMMERCIAL BANK LTD	4,207,919	-103,500	0.18	-0.00	2013-01-10
102	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	406,182,791	-124,872	17.78	-0.01	2013-01-10
103	B01323	DEUTSCHE SECURITIES ASIA LTD	2,415,812	-157,500	0.11	-0.01	2013-01-10
104	C00010	CITIBANK N.A.	190,199,998	-174,982	8.33	-0.01	2013-01-10
105	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	109,056	-279,118	0.00	-0.01	2013-01-10
106	B01330	NOMURA SECURITIES (HK) LTD	1,772,604	-342,000	0.08	-0.01	2013-01-10
107	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,146,725	-2,236,429	0.18	-0.10	2013-01-10
107		Total changed named holdings	2,099,345,718	-3,058	91.90	-0.00
304		Unchanged named holdings	47,190,026	0	2.07	0.00
411		Total named holdings	2,146,535,744	-3,058	93.96	0.00
372		Unnamed Investor Participants	48,803,844	7,500	2.14	0.00
783		Total securities in CCASS	2,195,339,588	4,442	96.10	0.00
		Securities not in CCASS	89,062,965	-4,442	3.90	-0.00
		Issued securities	2,284,402,553	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-08
Volume	3,614,774
Turnover	140,081,392
Average price	38.752

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