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 2012-09-10 to 2012-09-11

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	C00010	CITIBANK N.A.	204,361,433	786,000	8.95	0.03	2012-09-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,219,027,503	296,985	53.36	0.01	2012-09-11
3	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,257,327	200,000	0.10	0.01	2012-09-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	404,603,994	132,990	17.71	0.01	2012-09-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,516,629	105,500	0.11	0.00	2012-09-11
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,086,385	99,500	0.05	0.00	2012-09-11
7	C00093	BNP PARIBAS	34,026,482	33,500	1.49	0.00	2012-09-11
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,357,198	31,500	0.37	0.00	2012-09-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,576,028	29,000	0.07	0.00	2012-09-11
10	B01224	MERRILL LYNCH FAR EAST LTD	3,796,894	22,082	0.17	0.00	2012-09-11
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,541,926	18,458	0.29	0.00	2012-09-11
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,282,553	14,500	0.19	0.00	2012-09-11
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,531,326	12,000	0.07	0.00	2012-09-11
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,289,557	11,868	0.06	0.00	2012-09-11
15	B01338	EMPEROR SECURITIES LTD	162,768	10,000	0.01	0.00	2012-09-11
16	B01324	FUNDERSTONE SECURITIES LTD	405,070	10,000	0.02	0.00	2012-09-11
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	85,618	9,000	0.00	0.00	2012-09-11
18	B01673	FULBRIGHT SECURITIES LTD	227,125	8,000	0.01	0.00	2012-09-11
19	B01118	EAST ASIA SECURITIES CO LTD	6,294,294	7,000	0.28	0.00	2012-09-11
20	B01290	SPS SECURITIES LTD	196,321	6,000	0.01	0.00	2012-09-11
21	B01443	YING WAH SECURITIES CO LTD	145,000	5,000	0.01	0.00	2012-09-11
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	94,959	4,500	0.00	0.00	2012-09-11
23	B01373	CHRISTFUND SECURITIES LTD	216,632	4,000	0.01	0.00	2012-09-11
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	232,564	4,000	0.01	0.00	2012-09-11
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,384,110	3,500	0.41	0.00	2012-09-11
26	B01695	DAH SING SECURITIES LTD	2,432,104	2,000	0.11	0.00	2012-09-11
27	B01727	ICBC (ASIA) SECURITIES LTD	2,627,236	1,830	0.12	0.00	2012-09-11
28	B01743	CEPA ALLIANCE SECURITIES LTD	10,598	1,500	0.00	0.00	2012-09-11
29	B01450	DL BROKERAGE LTD	389,500	1,000	0.02	0.00	2012-09-11
30	B01387	LUEN HING SECURITIES LTD	67,819	1,000	0.00	0.00	2012-09-11
31	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	15,124	500	0.00	0.00	2012-09-11
32	B01660	GRANSING SECURITIES CO., LIMITED	4,000	500	0.00	0.00	2012-09-11
33	B01610	KGI ASIA LTD	637,461	500	0.03	0.00	2012-09-11
34	B01853	CMBC SECURITIES CO LTD	54,224	425	0.00	0.00	2012-09-11
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	39,157	42	0.00	0.00	2012-09-11
36	B01769	ONE CHINA SECURITIES LTD	23,105	-171	0.00	-0.00	2012-09-11
37	B01183	CHONG HING SECURITIES LTD	2,957,719	-500	0.13	-0.00	2012-09-11
38	C00028	NANYANG COMMERCIAL BANK LTD	3,422,137	-500	0.15	-0.00	2012-09-11
39	B01685	ARK SECURITIES (HONG KONG) LTD	257,601	-1,000	0.01	-0.00	2012-09-11
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,175,262	-1,000	0.10	-0.00	2012-09-11
41	B01514	KARL-THOMSON SECURITIES CO LTD	105,510	-1,000	0.00	-0.00	2012-09-11
42	C00037	SHANGHAI COMMERCIAL BANK LTD	3,586,913	-1,000	0.16	-0.00	2012-09-11
43	B01341	TUNG TAI SECURITIES CO LTD	6,000	-1,000	0.00	-0.00	2012-09-11
44	C00015	DBS BANK (HONG KONG) LTD	3,475,243	-2,000	0.15	-0.00	2012-09-11
45	B01577	YF SECURITIES CO LTD	2,090	-2,000	0.00	-0.00	2012-09-11
46	B01434	BEEVEST SECURITIES LTD	17,875	-2,500	0.00	-0.00	2012-09-11
47	C00048	CHIYU BANKING CORPORATION LTD	1,682,787	-2,500	0.07	-0.00	2012-09-11
48	B01353	UOB KAY HIAN (HONG KONG) LTD	1,061,994	-2,500	0.05	-0.00	2012-09-11
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,154,248	-3,000	0.05	-0.00	2012-09-11
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	89,993	-4,000	0.00	-0.00	2012-09-11
51	B01584	CHIEF SECURITIES LTD	765,518	-4,044	0.03	-0.00	2012-09-11
52	B01130	BOCI SECURITIES LTD	5,894,910	-5,000	0.26	-0.00	2012-09-11
53	B01756	CHINA SKY SECURITIES LTD	2,000	-5,000	0.00	-0.00	2012-09-11
54	B01761	KO'S BROTHER SECURITIES CO LTD	16,000	-5,000	0.00	-0.00	2012-09-11
55	B01423	PRUDENTIAL BROKERAGE LTD	312,972	-5,500	0.01	-0.00	2012-09-11
56	B01545	TUNG SHING SECURITIES (BROKERS) LTD	771,439	-5,500	0.03	-0.00	2012-09-11
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	133,564	-6,500	0.01	-0.00	2012-09-11
58	C00018	HANG SENG BANK LTD	16,259,119	-7,868	0.71	-0.00	2012-09-11
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,956	-10,000	0.00	-0.00	2012-09-11
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,694,868	-12,500	0.16	-0.00	2012-09-11
61	C00065	HSBC PRIVATE BANK (SUISSE) SA	23,784,610	-12,500	1.04	-0.00	2012-09-11
62	B01843	TELECOM KING SECURITIES LTD	145,071	-12,500	0.01	-0.00	2012-09-11
63	B01330	NOMURA SECURITIES (HK) LTD	268,010	-12,990	0.01	-0.00	2012-09-11
64	B01121	SG SECURITIES (HK) LTD	525,262	-16,000	0.02	-0.00	2012-09-11
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	458,733	-23,425	0.02	-0.00	2012-09-11
66	B01323	DEUTSCHE SECURITIES ASIA LTD	1,709,290	-33,640	0.07	-0.00	2012-09-11
67	B01818	I-ACCESS INVESTORS LTD	205,697	-35,000	0.01	-0.00	2012-09-11
68	B01749	TANG KEE SECURITIES LTD	89,500	-71,000	0.00	-0.00	2012-09-11
69	C00033	BANK OF CHINA (HONG KONG) LTD	35,455,089	-71,542	1.55	-0.00	2012-09-11
70	B01284	HANG SENG SECURITIES LTD	32,243,652	-178,000	1.41	-0.01	2012-09-11
71	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,878,864	-454,500	0.17	-0.02	2012-09-11
72	B01762	DBS VICKERS (HONG KONG) LTD	7,342,909	-808,000	0.32	-0.04	2012-09-11
72		Total changed named holdings	2,072,972,429	53,500	90.74	0.00
314		Unchanged named holdings	69,920,116	0	3.06	0.00
386		Total named holdings	2,142,892,545	53,500	93.81	0.00
366		Unnamed Investor Participants	52,789,150	4,000	2.31	0.00
752		Total securities in CCASS	2,195,681,695	57,500	96.12	0.00
		Securities not in CCASS	88,720,858	-57,500	3.88	-0.00
		Issued securities	2,284,402,553	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

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

Trading date	2012-09-07
Volume	4,228,872
Turnover	149,480,393
Average price	35.348

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