Link Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:
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CCASS holding changes from 2013-07-16 to 2013-07-17

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 369,970,496 233,221 16.16 0.01 2013-07-17
2 B01224 MERRILL LYNCH FAR EAST LTD 2,364,289 203,699 0.10 0.01 2013-07-17
3 C00074 DEUTSCHE BANK AG 13,140,508 197,035 0.57 0.01 2013-07-17
4 C00100 JPMORGAN CHASE BANK, NATIONAL 473,607,753 195,700 20.68 0.01 2013-07-17
5 B01555 ABN AMRO CLEARING HONG KONG LTD 165,000 125,000 0.01 0.01 2013-07-17
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,561,638 87,500 0.37 0.00 2013-07-17
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 817,202 45,500 0.04 0.00 2013-07-17
8 B01284 HANG SENG SECURITIES LTD 41,338,572 40,783 1.81 0.00 2013-07-17
9 B01540 UPBEST SECURITIES CO LTD 85,500 36,000 0.00 0.00 2013-07-17
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,620,006 23,000 0.07 0.00 2013-07-17
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,464,275 23,000 0.06 0.00 2013-07-17
12 B01610 KGI ASIA LTD 977,622 21,500 0.04 0.00 2013-07-17
13 B01824 INSTINET PACIFIC LTD 15,500 15,500 0.00 0.00 2013-07-17
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,014,154 12,000 1.09 0.00 2013-07-17
15 B01673 FULBRIGHT SECURITIES LTD 188,891 10,500 0.01 0.00 2013-07-17
16 B01130 BOCI SECURITIES LTD 11,445,976 9,500 0.50 0.00 2013-07-17
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,633,695 6,500 0.20 0.00 2013-07-17
18 B01183 CHONG HING SECURITIES LTD 3,536,770 4,500 0.15 0.00 2013-07-17
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,750,836 3,500 0.21 0.00 2013-07-17
20 B01695 DAH SING SECURITIES LTD 2,961,485 3,500 0.13 0.00 2013-07-17
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,605,001 2,500 0.11 0.00 2013-07-17
22 B01818 I-ACCESS INVESTORS LTD 416,972 2,500 0.02 0.00 2013-07-17
23 B01473 SUNNY WORLD INVESTMENT LTD 11,000 2,500 0.00 0.00 2013-07-17
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,645,912 2,000 0.07 0.00 2013-07-17
25 B01121 SG SECURITIES (HK) LTD 181,763 1,500 0.01 0.00 2013-07-17
26 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 62,000 1,500 0.00 0.00 2013-07-17
27 B01137 CHOW SANG SANG SECURITIES LTD 604,018 1,000 0.03 0.00 2013-07-17
28 B01762 DBS VICKERS (HONG KONG) LTD 5,311,630 1,000 0.23 0.00 2013-07-17
29 C00028 NANYANG COMMERCIAL BANK LTD 4,663,067 1,000 0.20 0.00 2013-07-17
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 125,231 1,000 0.01 0.00 2013-07-17
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,544,881 1,000 0.07 0.00 2013-07-17
32 B01289 SOUTH CHINA SECURITIES LTD 325,146 1,000 0.01 0.00 2013-07-17
33 B01584 CHIEF SECURITIES LTD 1,270,239 500 0.06 0.00 2013-07-17
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,847 500 0.00 0.00 2013-07-17
35 B01298 GET NICE SECURITIES LTD 116,320 500 0.01 0.00 2013-07-17
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,024 500 0.00 0.00 2013-07-17
37 B01470 HUNG SING SECURITIES LTD 74,759 500 0.00 0.00 2013-07-17
38 B01727 ICBC (ASIA) SECURITIES LTD 3,457,610 500 0.15 0.00 2013-07-17
39 B01238 TAI YIP STOCK CO LTD 26,601 500 0.00 0.00 2013-07-17
40 C00003 THE BANK OF EAST ASIA LTD 9,847,786 500 0.43 0.00 2013-07-17
41 B01769 ONE CHINA SECURITIES LTD 29,191 180 0.00 0.00 2013-07-17
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,136 -283 0.00 -0.00 2013-07-17
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 530,227 -500 0.02 -0.00 2013-07-17
44 B01940 SOFI SECURITIES (HONG KONG) LTD 153,000 -500 0.01 -0.00 2013-07-17
45 B01119 CELESTIAL SECURITIES LTD 617,896 -1,000 0.03 -0.00 2013-07-17
46 C00015 DBS BANK (HONG KONG) LTD 4,260,942 -1,000 0.19 -0.00 2013-07-17
47 B01462 MANGO FINANCIAL LTD 25,140 -1,000 0.00 -0.00 2013-07-17
48 B01267 WINFULL SECURITIES LTD 285,368 -1,000 0.01 -0.00 2013-07-17
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,671 -1,500 0.00 -0.00 2013-07-17
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 344,895 -1,500 0.02 -0.00 2013-07-17
51 C00033 BANK OF CHINA (HONG KONG) LTD 41,977,537 -2,000 1.83 -0.00 2013-07-17
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,672,584 -2,000 0.55 -0.00 2013-07-17
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,792,118 -2,000 0.38 -0.00 2013-07-17
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,281,360 -2,500 0.14 -0.00 2013-07-17
55 B01272 FB SECURITIES (HONG KONG) LTD 905,999 -5,000 0.04 -0.00 2013-07-17
56 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -6,000 -0.00 2013-07-17
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,008,167 -10,000 0.04 -0.00 2013-07-17
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,285,958 -16,521 0.14 -0.00 2013-07-17
59 B01323 DEUTSCHE SECURITIES ASIA LTD 702,248 -22,500 0.03 -0.00 2013-07-17
60 B01118 EAST ASIA SECURITIES CO LTD 6,700,516 -34,500 0.29 -0.00 2013-07-17
61 C00093 BNP PARIBAS 22,433,823 -37,500 0.98 -0.00 2013-07-17
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,057,555 -70,500 0.35 -0.00 2013-07-17
63 B01161 UBS SECURITIES HONG KONG LTD 119,486 -126,000 0.01 -0.01 2013-07-17
64 C00010 CITIBANK N.A. 167,003,679 -214,035 7.29 -0.01 2013-07-17
65 C00019 THE HONGKONG AND SHANGHAI BANKING 794,037,144 -791,278 34.67 -0.03 2013-07-17
65 Total changed named holdings 2,076,364,615 -30,499 90.67 -0.00
340 Unchanged named holdings 78,956,789 0 3.45 0.00
405 Total named holdings 2,155,321,404 -30,499 94.11 0.00
385 Unnamed Investor Participants 42,819,282 23,500 1.87 0.00
790 Total securities in CCASS 2,198,140,686 -6,999 95.98 -0.00
Securities not in CCASS 91,976,386 6,999 4.02 0.00
Issued securities 2,290,117,072 0 100.00 0.00 2013-07-15

Trades that settled in this date range

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

Trading date2013-07-15
Volume2,295,414
Turnover89,200,053
Average price38.860

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