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 2014-02-07 to 2014-02-10

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 B01224 MERRILL LYNCH FAR EAST LTD 2,896,771 1,311,069 0.13 0.06 2014-02-10
2 C00100 JPMORGAN CHASE BANK, NATIONAL 471,364,032 403,000 20.40 0.02 2014-02-10
3 B01161 UBS SECURITIES HONG KONG LTD 3,758,308 376,434 0.16 0.02 2014-02-10
4 C00016 DBS BANK LTD 4,273,901 220,000 0.18 0.01 2014-02-10
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,971,959 118,299 0.39 0.01 2014-02-10
6 B01284 HANG SENG SECURITIES LTD 42,593,760 100,000 1.84 0.00 2014-02-10
7 C00097 ABN AMRO BANK N.V. 3,636,548 57,000 0.16 0.00 2014-02-10
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,337,355 51,000 0.53 0.00 2014-02-10
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,269,034 43,500 0.14 0.00 2014-02-10
10 B01607 RHB SECURITIES HONG KONG LTD 154,168 40,000 0.01 0.00 2014-02-10
11 C00028 NANYANG COMMERCIAL BANK LTD 5,628,902 34,000 0.24 0.00 2014-02-10
12 C00033 BANK OF CHINA (HONG KONG) LTD 46,825,311 32,000 2.03 0.00 2014-02-10
13 B01118 EAST ASIA SECURITIES CO LTD 6,958,850 23,500 0.30 0.00 2014-02-10
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,088,618 18,500 0.35 0.00 2014-02-10
15 B01673 FULBRIGHT SECURITIES LTD 214,724 10,000 0.01 0.00 2014-02-10
16 B01638 KILMOREY SECURITIES LTD 72,620 10,000 0.00 0.00 2014-02-10
17 B01434 BEEVEST SECURITIES LTD 18,443 5,000 0.00 0.00 2014-02-10
18 B01556 LUK FOOK SECURITIES (HK) LTD 40,341 5,000 0.00 0.00 2014-02-10
19 B01700 REALINK FINANCIAL TRADE LTD 154,818 5,000 0.01 0.00 2014-02-10
20 C00093 BNP PARIBAS 19,356,626 4,500 0.84 0.00 2014-02-10
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,951,898 4,000 0.21 0.00 2014-02-10
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,407,250 4,000 0.06 0.00 2014-02-10
23 B01323 DEUTSCHE SECURITIES ASIA LTD 718,429 3,500 0.03 0.00 2014-02-10
24 B01762 DBS VICKERS (HONG KONG) LTD 4,122,571 3,000 0.18 0.00 2014-02-10
25 C00003 THE BANK OF EAST ASIA LTD 11,578,460 3,000 0.50 0.00 2014-02-10
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,805,500 2,500 0.08 0.00 2014-02-10
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,402,992 2,000 0.10 0.00 2014-02-10
28 B01209 MASON SECURITIES LTD 582,129 2,000 0.03 0.00 2014-02-10
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 139,500 2,000 0.01 0.00 2014-02-10
30 B01119 CELESTIAL SECURITIES LTD 411,970 1,500 0.02 0.00 2014-02-10
31 B01183 CHONG HING SECURITIES LTD 3,706,248 1,500 0.16 0.00 2014-02-10
32 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,500 1,500 0.00 0.00 2014-02-10
33 B01824 INSTINET PACIFIC LTD 56,500 1,500 0.00 0.00 2014-02-10
34 B01813 CCB INTERNATIONAL SECURITIES LTD 89,551 1,000 0.00 0.00 2014-02-10
35 B01695 DAH SING SECURITIES LTD 3,043,378 1,000 0.13 0.00 2014-02-10
36 B01272 FB SECURITIES (HONG KONG) LTD 1,029,438 1,000 0.04 0.00 2014-02-10
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,023,693 1,000 0.04 0.00 2014-02-10
38 C00037 SHANGHAI COMMERCIAL BANK LTD 4,998,614 1,000 0.22 0.00 2014-02-10
39 B01415 TARZAN STOCK & SHARES LTD 293,803 1,000 0.01 0.00 2014-02-10
40 B01559 WISETRADE SECURITIES LTD 11,000 1,000 0.00 0.00 2014-02-10
41 B01130 BOCI SECURITIES LTD 10,201,902 611 0.44 0.00 2014-02-10
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,051,000 500 0.05 0.00 2014-02-10
43 B01769 ONE CHINA SECURITIES LTD 34,126 -39 0.00 -0.00 2014-02-10
44 B01340 LEHIN SECURITIES LTD 101,146 -392 0.00 -0.00 2014-02-10
45 B01158 SOLID KING SECURITIES LTD 39,076 -500 0.00 -0.00 2014-02-10
46 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 624,997 -1,000 0.03 -0.00 2014-02-10
47 C00018 HANG SENG BANK LTD 16,683,525 -1,000 0.72 -0.00 2014-02-10
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,684,832 -1,240 0.29 -0.00 2014-02-10
49 B01818 I-ACCESS INVESTORS LTD 409,396 -1,500 0.02 -0.00 2014-02-10
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 330,500 -2,500 0.01 -0.00 2014-02-10
51 B01230 GAOYU SECURITIES LIMITED 213,384 -5,000 0.01 -0.00 2014-02-10
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,791,913 -6,000 0.08 -0.00 2014-02-10
53 B01121 SG SECURITIES (HK) LTD 600,208 -6,000 0.03 -0.00 2014-02-10
54 B01727 ICBC (ASIA) SECURITIES LTD 3,629,093 -9,606 0.16 -0.00 2014-02-10
55 C00102 MACQUARIE BANK LTD 49,254 -10,000 0.00 -0.00 2014-02-10
56 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,500 -19,500 0.00 -0.00 2014-02-10
57 C00015 DBS BANK (HONG KONG) LTD 4,012,154 -120,000 0.17 -0.01 2014-02-10
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,036,917 -176,500 0.04 -0.01 2014-02-10
59 C00019 THE HONGKONG AND SHANGHAI BANKING 815,405,024 -259,886 35.29 -0.01 2014-02-10
60 C00010 CITIBANK N.A. 148,527,833 -281,321 6.43 -0.01 2014-02-10
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 404,469,703 -917,661 17.50 -0.04 2014-02-10
62 C00074 DEUTSCHE BANK AG 24,390,477 -1,045,608 1.06 -0.05 2014-02-10
62 Total changed named holdings 2,123,277,473 42,660 91.88 0.00
343 Unchanged named holdings 59,569,426 0 2.58 0.00
405 Total named holdings 2,182,846,899 42,660 94.46 0.00
413 Unnamed Investor Participants 36,786,763 -4,000 1.59 -0.00
818 Total securities in CCASS 2,219,633,662 38,660 96.05 0.00
Securities not in CCASS 91,255,899 -38,660 3.95 -0.00
Issued securities 2,310,889,561 0 100.00 0.00 2014-01-31

Trades that settled in this date range

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

Trading date2014-02-06
Volume3,499,052
Turnover121,342,585
Average price34.679

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