Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:
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CCASS holding changes from 2013-09-09 to 2013-09-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,291,429 1,329,294 0.27 0.06 2013-09-10
2 C00010 CITIBANK N.A. 156,076,790 714,767 6.75 0.03 2013-09-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,188,800 612,660 2.00 0.03 2013-09-10
4 C00074 DEUTSCHE BANK AG 17,890,713 516,859 0.77 0.02 2013-09-10
5 B01284 HANG SENG SECURITIES LTD 43,908,945 510,239 1.90 0.02 2013-09-10
6 B01078 STANDARD CHARTERED SECURITIES 2,588,001 225,000 0.11 0.01 2013-09-10
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,629,533 208,972 0.37 0.01 2013-09-10
8 B01161 UBS SECURITIES HONG KONG LTD 436,024 176,482 0.02 0.01 2013-09-10
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,047,935 154,500 0.09 0.01 2013-09-10
10 B01727 ICBC (ASIA) SECURITIES LTD 3,897,350 134,500 0.17 0.01 2013-09-10
11 B01130 BOCI SECURITIES LTD 11,637,216 115,340 0.50 0.00 2013-09-10
12 B01695 DAH SING SECURITIES LTD 3,512,618 112,500 0.15 0.00 2013-09-10
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,190,242 107,500 0.57 0.00 2013-09-10
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,271,946 100,000 1.09 0.00 2013-09-10
15 B01118 EAST ASIA SECURITIES CO LTD 7,478,963 87,500 0.32 0.00 2013-09-10
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,273,272 73,500 0.10 0.00 2013-09-10
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 553,140 60,000 0.02 0.00 2013-09-10
18 C00015 DBS BANK (HONG KONG) LTD 4,493,625 57,500 0.19 0.00 2013-09-10
19 C00037 SHANGHAI COMMERCIAL BANK LTD 5,099,140 57,000 0.22 0.00 2013-09-10
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,894,960 50,000 0.08 0.00 2013-09-10
21 B01584 CHIEF SECURITIES LTD 1,588,503 49,884 0.07 0.00 2013-09-10
22 C00093 BNP PARIBAS 22,700,659 48,000 0.98 0.00 2013-09-10
23 C00028 NANYANG COMMERCIAL BANK LTD 5,372,217 46,000 0.23 0.00 2013-09-10
24 C00003 THE BANK OF EAST ASIA LTD 10,268,375 44,500 0.44 0.00 2013-09-10
25 B01183 CHONG HING SECURITIES LTD 3,730,754 39,000 0.16 0.00 2013-09-10
26 B01818 I-ACCESS INVESTORS LTD 471,310 38,000 0.02 0.00 2013-09-10
27 B01610 KGI ASIA LTD 1,043,947 37,000 0.05 0.00 2013-09-10
28 B01673 FULBRIGHT SECURITIES LTD 192,889 36,112 0.01 0.00 2013-09-10
29 B01138 CLSA LTD 3,056,948 35,000 0.13 0.00 2013-09-10
30 C00102 MACQUARIE BANK LTD 138,406 33,500 0.01 0.00 2013-09-10
31 B01323 DEUTSCHE SECURITIES ASIA LTD 683,655 30,800 0.03 0.00 2013-09-10
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,438,416 24,000 0.06 0.00 2013-09-10
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,221,999 23,281 0.23 0.00 2013-09-10
34 B01551 YUE XIU SECURITIES CO LTD 62,375 22,000 0.00 0.00 2013-09-10
35 B01633 ENLIGHTEN SECURITIES LTD 63,861 20,000 0.00 0.00 2013-09-10
36 B01749 TANG KEE SECURITIES LTD 63,500 20,000 0.00 0.00 2013-09-10
37 B01289 SOUTH CHINA SECURITIES LTD 382,877 19,000 0.02 0.00 2013-09-10
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,583,343 18,500 0.11 0.00 2013-09-10
39 B01423 PRUDENTIAL BROKERAGE LTD 520,582 18,500 0.02 0.00 2013-09-10
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,821,736 16,500 0.25 0.00 2013-09-10
41 B01121 SG SECURITIES (HK) LTD 181,208 16,500 0.01 0.00 2013-09-10
42 B01700 REALINK FINANCIAL TRADE LTD 242,318 15,000 0.01 0.00 2013-09-10
43 B01815 T & F EQUITIES LTD 227,000 15,000 0.01 0.00 2013-09-10
44 B01252 CORPORATE BROKERS LTD 146,962 14,000 0.01 0.00 2013-09-10
45 B01647 TRUTH SECURITIES LTD 707,000 14,000 0.03 0.00 2013-09-10
46 B01853 CMBC SECURITIES CO LTD 53,336 12,028 0.00 0.00 2013-09-10
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,673,465 11,000 0.29 0.00 2013-09-10
48 B01119 CELESTIAL SECURITIES LTD 608,448 10,500 0.03 0.00 2013-09-10
49 B01843 TELECOM KING SECURITIES LTD 164,993 10,500 0.01 0.00 2013-09-10
50 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 319,923 10,000 0.01 0.00 2013-09-10
51 B01859 CLC SECURITIES LTD 11,000 10,000 0.00 0.00 2013-09-10
52 C00016 DBS BANK LTD 3,655,901 10,000 0.16 0.00 2013-09-10
53 B01260 LAMTEX SECURITIES LTD 145,500 10,000 0.01 0.00 2013-09-10
54 B01275 SANFULL SECURITIES LTD 230,061 10,000 0.01 0.00 2013-09-10
55 B01645 SELINA & CO LTD 14,000 10,000 0.00 0.00 2013-09-10
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 741,819 9,500 0.03 0.00 2013-09-10
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,595,685 9,000 0.07 0.00 2013-09-10
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 102,528 8,761 0.00 0.00 2013-09-10
59 B01351 WING FUNG SECURITIES LTD 150,234 8,500 0.01 0.00 2013-09-10
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 75,180 7,000 0.00 0.00 2013-09-10
61 B01267 WINFULL SECURITIES LTD 324,895 6,500 0.01 0.00 2013-09-10
62 B01137 CHOW SANG SANG SECURITIES LTD 537,685 6,000 0.02 0.00 2013-09-10
63 B01575 MASTER TRADEMORE SECURITIES LTD 34,214 6,000 0.00 0.00 2013-09-10
64 B01129 WOCOM SECURITIES LTD 985,129 6,000 0.04 0.00 2013-09-10
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 911,765 5,500 0.04 0.00 2013-09-10
66 B01373 CHRISTFUND SECURITIES LTD 266,746 5,000 0.01 0.00 2013-09-10
67 B01570 GOLDENWAY SECURITIES CO LTD 22,866 5,000 0.00 0.00 2013-09-10
68 B01709 RPS INVESTMENT LTD 98,853 5,000 0.00 0.00 2013-09-10
69 B01238 TAI YIP STOCK CO LTD 89,083 5,000 0.00 0.00 2013-09-10
70 B01416 VC BROKERAGE LTD 213,167 5,000 0.01 0.00 2013-09-10
71 B01280 WING FAT SECURITIES LTD 70,959 5,000 0.00 0.00 2013-09-10
72 B01220 WING ON CHEONG SECURITIES CO LTD 55,988 5,000 0.00 0.00 2013-09-10
73 B01564 ABCI SECURITIES CO LTD 137,620 4,000 0.01 0.00 2013-09-10
74 B01338 EMPEROR SECURITIES LTD 236,895 4,000 0.01 0.00 2013-09-10
75 B01324 FUNDERSTONE SECURITIES LTD 385,487 4,000 0.02 0.00 2013-09-10
76 B01374 PO LEE SECURITIES LTD 73,500 4,000 0.00 0.00 2013-09-10
77 B01427 TSE'S SECURITIES LTD 30,941 4,000 0.00 0.00 2013-09-10
78 B01342 WAH THAI SECURITIES LTD 25,680 4,000 0.00 0.00 2013-09-10
79 B01796 SOO PEI SHAO & CO LTD 16,000 3,983 0.00 0.00 2013-09-10
80 B01789 HO FUNG SHARES INVESTMENT LTD 56,981 3,500 0.00 0.00 2013-09-10
81 B01209 MASON SECURITIES LTD 644,319 3,500 0.03 0.00 2013-09-10
82 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 13,000 3,500 0.00 0.00 2013-09-10
83 B01552 CARRIER STOCK INVESTMENT CO LTD 68,863 3,000 0.00 0.00 2013-09-10
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,255,000 3,000 0.05 0.00 2013-09-10
85 B01660 GRANSING SECURITIES CO., LIMITED 11,123 3,000 0.00 0.00 2013-09-10
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 158,094 3,000 0.01 0.00 2013-09-10
87 C00041 OCBC BANK (HONG KONG) LTD 4,721,179 3,000 0.20 0.00 2013-09-10
88 B01184 QUAM SECURITIES LTD 1,208,509 3,000 0.05 0.00 2013-09-10
89 B01253 STOCKWELL SECURITIES LTD 696,160 3,000 0.03 0.00 2013-09-10
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 291,000 3,000 0.01 0.00 2013-09-10
91 B01415 TARZAN STOCK & SHARES LTD 256,303 3,000 0.01 0.00 2013-09-10
92 B01356 DELTA ASIA SECURITIES LTD 80,528 2,500 0.00 0.00 2013-09-10
93 B01462 MANGO FINANCIAL LTD 27,640 2,500 0.00 0.00 2013-09-10
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,000 2,500 0.00 0.00 2013-09-10
95 B01483 BULLISH SECURITIES LTD 101,000 2,000 0.00 0.00 2013-09-10
96 B01941 CENTALINE SECURITIES LTD 27,672 2,000 0.00 0.00 2013-09-10
97 B01298 GET NICE SECURITIES LTD 129,987 2,000 0.01 0.00 2013-09-10
98 B01543 KWONG FAT HONG (SECURITIES) LTD 26,488 2,000 0.00 0.00 2013-09-10
99 B01588 LEI SHING HONG SECURITIES LTD 58,000 2,000 0.00 0.00 2013-09-10
100 B01567 PRIME SECURITIES LTD 39,000 2,000 0.00 0.00 2013-09-10
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 204,145 2,000 0.01 0.00 2013-09-10
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,094,512 2,000 0.09 0.00 2013-09-10
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 364,055 2,000 0.02 0.00 2013-09-10
104 B01290 SPS SECURITIES LTD 200,110 2,000 0.01 0.00 2013-09-10
105 B01445 VICTORY SECURITIES CO LTD 51,115 2,000 0.00 0.00 2013-09-10
106 B01559 WISETRADE SECURITIES LTD 30,000 2,000 0.00 0.00 2013-09-10
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 99,771 1,500 0.00 0.00 2013-09-10
108 B01450 DL BROKERAGE LTD 252,000 1,500 0.01 0.00 2013-09-10
109 B01247 KWAI HUNG SECURITIES CO LTD 50,500 1,500 0.00 0.00 2013-09-10
110 B01460 BERICH BROKERAGE LTD 12,000 1,000 0.00 0.00 2013-09-10
111 B01743 CEPA ALLIANCE SECURITIES LTD 30,500 1,000 0.00 0.00 2013-09-10
112 B01521 CHAN NGOK MING SECURITIES LTD 16,000 1,000 0.00 0.00 2013-09-10
113 B01756 CHINA SKY SECURITIES LTD 12,000 1,000 0.00 0.00 2013-09-10
114 B01762 DBS VICKERS (HONG KONG) LTD 4,863,520 1,000 0.21 0.00 2013-09-10
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,500 1,000 0.00 0.00 2013-09-10
116 B01123 HING WONG SECURITIES LTD 102,086 1,000 0.00 0.00 2013-09-10
117 B01615 KAM FAI SECURITIES CO LTD 24,051 1,000 0.00 0.00 2013-09-10
118 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 72,620 1,000 0.00 0.00 2013-09-10
119 B01340 LEHIN SECURITIES LTD 98,455 1,000 0.00 0.00 2013-09-10
120 B01387 LUEN HING SECURITIES LTD 140,358 1,000 0.01 0.00 2013-09-10
121 B01698 LUEN SING SECURITIES LTD 135,000 1,000 0.01 0.00 2013-09-10
122 B01556 LUK FOOK SECURITIES (HK) LTD 22,060 1,000 0.00 0.00 2013-09-10
123 B01264 MIB SECURITIES (HONG KONG) LTD 152,287 1,000 0.01 0.00 2013-09-10
124 B01831 NERICO BROTHERS LTD 13,189 1,000 0.00 0.00 2013-09-10
125 B01266 PRIME CDEX SECURITIES LTD 71,986 1,000 0.00 0.00 2013-09-10
126 B01246 ROCTEC SECURITIES CO LTD 18,500 1,000 0.00 0.00 2013-09-10
127 B01576 SIU ON SECURITIES LTD 1,885,759 1,000 0.08 0.00 2013-09-10
128 B01472 SUN GROWTH SECURITIES LTD 67,000 1,000 0.00 0.00 2013-09-10
129 B01217 TAIPING SECURITIES (HK) CO LTD 339,473 1,000 0.01 0.00 2013-09-10
130 B01926 BIG BAY SECURITIES (HK) LTD 500 500 0.00 0.00 2013-09-10
131 B01722 CTW SECURITIES LTD 14,417 500 0.00 0.00 2013-09-10
132 B01272 FB SECURITIES (HONG KONG) LTD 1,189,706 500 0.05 0.00 2013-09-10
133 B01666 GLORY SUN SECURITIES LTD 77,500 500 0.00 0.00 2013-09-10
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500 500 0.00 0.00 2013-09-10
135 B01767 NEW GALA SECURITIES CO LTD 19,500 500 0.00 0.00 2013-09-10
136 B01350 S. W. WOO & CO LTD 38,934 500 0.00 0.00 2013-09-10
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 808,040 500 0.03 0.00 2013-09-10
138 B01769 ONE CHINA SECURITIES LTD 28,092 30 0.00 0.00 2013-09-10
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 938,492 -500 0.04 -0.00 2013-09-10
140 B01540 UPBEST SECURITIES CO LTD 69,500 -500 0.00 -0.00 2013-09-10
141 B01630 ANLI SECURITIES LTD 12,517 -1,000 0.00 -0.00 2013-09-10
142 C00048 CHIYU BANKING CORPORATION LTD 2,252,064 -2,500 0.10 -0.00 2013-09-10
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,305,751 -3,500 0.14 -0.00 2013-09-10
144 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 299,454 -4,000 0.01 -0.00 2013-09-10
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 204,327 -5,000 0.01 -0.00 2013-09-10
146 B01402 PHOENIX CAPITAL SECURITIES LTD 77,220 -5,000 0.00 -0.00 2013-09-10
147 B01650 KAM LUEN SECURITIES LTD 43,443 -6,000 0.00 -0.00 2013-09-10
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 310,541 -15,500 0.01 -0.00 2013-09-10
149 B01407 WIN WONG SECURITIES LTD 156,000 -17,000 0.01 -0.00 2013-09-10
150 B01686 FIRST SHANGHAI SECURITIES LTD 81,861 -72,500 0.00 -0.00 2013-09-10
151 B01224 MERRILL LYNCH FAR EAST LTD 1,892,104 -270,834 0.08 -0.01 2013-09-10
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 366,046,819 -868,663 15.84 -0.04 2013-09-10
153 C00100 JPMORGAN CHASE BANK, NATIONAL 470,773,944 -1,599,450 20.37 -0.07 2013-09-10
154 C00019 THE HONGKONG AND SHANGHAI BANKING 809,257,080 -3,558,545 35.02 -0.15 2013-09-10
154 Total changed named holdings 2,128,596,732 5,000 92.11 0.00
252 Unchanged named holdings 46,695,759 0 2.02 0.00
406 Total named holdings 2,175,292,491 5,000 94.13 0.00
406 Unnamed Investor Participants 43,653,114 -1,500 1.89 -0.00
812 Total securities in CCASS 2,218,945,605 3,500 96.02 0.00
Securities not in CCASS 91,943,956 -3,500 3.98 -0.00
Issued securities 2,310,889,561 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

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

Trading date2013-09-06
Volume12,630,677
Turnover438,535,391
Average price34.720

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