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 2014-09-25 to 2014-09-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 40,472,245 546,339 1.76 0.02 2014-09-26
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,954,913 525,000 0.74 0.02 2014-09-26
3 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 177,500 162,000 0.01 0.01 2014-09-26
4 B01727 ICBC (ASIA) SECURITIES LTD 2,751,673 61,500 0.12 0.00 2014-09-26
5 B01673 FULBRIGHT SECURITIES LTD 183,036 60,000 0.01 0.00 2014-09-26
6 B01161 UBS SECURITIES HONG KONG LTD 28,388,503 58,613 1.24 0.00 2014-09-26
7 C00019 THE HONGKONG AND SHANGHAI BANKING 789,398,098 56,100 34.42 0.01 2014-09-26
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,273,797 55,000 0.10 0.00 2014-09-26
9 B01284 HANG SENG SECURITIES LTD 32,912,479 50,868 1.44 0.00 2014-09-26
10 B01338 EMPEROR SECURITIES LTD 991,486 50,000 0.04 0.00 2014-09-26
11 C00033 BANK OF CHINA (HONG KONG) LTD 37,392,868 20,477 1.63 0.00 2014-09-26
12 B01695 DAH SING SECURITIES LTD 2,806,110 15,572 0.12 0.00 2014-09-26
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,455,362 11,500 0.06 0.00 2014-09-26
14 B01118 EAST ASIA SECURITIES CO LTD 5,834,452 11,000 0.25 0.00 2014-09-26
15 C00028 NANYANG COMMERCIAL BANK LTD 4,262,916 11,000 0.19 0.00 2014-09-26
16 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 145,200 10,000 0.01 0.00 2014-09-26
17 B01700 REALINK FINANCIAL TRADE LTD 56,851 10,000 0.00 0.00 2014-09-26
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,835,044 10,000 0.08 0.00 2014-09-26
19 B01818 I-ACCESS INVESTORS LTD 369,108 8,000 0.02 0.00 2014-09-26
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,079,225 7,645 0.05 0.00 2014-09-26
21 B01610 KGI ASIA LTD 862,612 6,500 0.04 0.00 2014-09-26
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,463,894 5,500 0.28 0.00 2014-09-26
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,042,307 5,500 0.18 0.00 2014-09-26
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,083,358 5,000 0.18 0.00 2014-09-26
25 B01121 SG SECURITIES (HK) LTD 861,708 5,000 0.04 0.00 2014-09-26
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,176,001 4,500 0.40 0.00 2014-09-26
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,427,890 3,500 0.06 0.00 2014-09-26
28 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,025 3,500 0.00 0.00 2014-09-26
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,807,233 2,500 0.08 0.00 2014-09-26
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 743,370 2,000 0.03 0.00 2014-09-26
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,070 1,500 0.00 0.00 2014-09-26
32 B01298 GET NICE SECURITIES LTD 111,487 1,500 0.00 0.00 2014-09-26
33 C00041 OCBC BANK (HONG KONG) LTD 2,925,228 1,500 0.13 0.00 2014-09-26
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 29,503 1,500 0.00 0.00 2014-09-26
35 B01130 BOCI SECURITIES LTD 9,265,803 1,023 0.40 0.00 2014-09-26
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 598,129 1,000 0.03 0.00 2014-09-26
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,141 1,000 0.01 0.00 2014-09-26
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 79,000 1,000 0.00 0.00 2014-09-26
39 B01423 PRUDENTIAL BROKERAGE LTD 364,990 1,000 0.02 0.00 2014-09-26
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 1,000 0.00 0.00 2014-09-26
41 B01584 CHIEF SECURITIES LTD 869,774 500 0.04 0.00 2014-09-26
42 C00048 CHIYU BANKING CORPORATION LTD 1,663,690 500 0.07 0.00 2014-09-26
43 B01183 CHONG HING SECURITIES LTD 3,024,539 500 0.13 0.00 2014-09-26
44 B01351 WING FUNG SECURITIES LTD 96,749 500 0.00 0.00 2014-09-26
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,829 500 0.00 0.00 2014-09-26
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 63,229 132 0.00 0.00 2014-09-26
47 B01769 ONE CHINA SECURITIES LTD 64,286 57 0.00 0.00 2014-09-26
48 C00093 BNP PARIBAS 17,801,301 -500 0.78 0.00 2014-09-26
49 B01523 EVER-LONG SECURITIES CO LTD 510 -500 0.00 -0.00 2014-09-26
50 B01917 CHINA TIMES SECURITIES LTD 18,500 -1,000 0.00 -0.00 2014-09-26
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,026,000 -2,500 0.04 -0.00 2014-09-26
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,236,684 -11,500 0.05 -0.00 2014-09-26
53 B01224 MERRILL LYNCH FAR EAST LTD 903,620 -30,672 0.04 -0.00 2014-09-26
54 C00102 MACQUARIE BANK LTD 135,654 -32,000 0.01 -0.00 2014-09-26
55 C00018 HANG SENG BANK LTD 18,803,931 -59,113 0.82 -0.00 2014-09-26
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,824,402 -117,000 0.08 -0.01 2014-09-26
57 C00100 JPMORGAN CHASE BANK, NATIONAL 464,011,527 -123,022 20.23 0.00 2014-09-26
58 C00010 CITIBANK N.A. 146,562,382 -126,478 6.39 -0.00 2014-09-26
59 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 421,173,589 -1,295,041 18.37 -0.05 2014-09-26
59 Total changed named holdings 2,092,090,811 -500 91.23 0.03
312 Unchanged named holdings 73,749,897 0 3.22 0.00
371 Total named holdings 2,165,840,708 -500 94.44 -0.00
394 Unnamed Investor Participants 35,606,768 3,000 1.55 0.00
765 Total securities in CCASS 2,201,447,476 2,500 96.00 0.03
Securities not in CCASS 91,794,793 -782,500 4.00 -0.03
Issued securities 2,293,242,269 -780,000 100.00 -0.03 2014-09-26

Trades that settled in this date range

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

Trading date2014-09-24
Volume3,095,876
Turnover138,378,572
Average price44.698

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