Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01138 | CLSA LTD | 774,000 | 774,000 | 0.05 | 0.05 | 2013-03-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,005,100 | 541,000 | 2.76 | 0.03 | 2013-03-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,976,400 | 414,000 | 0.47 | 0.02 | 2013-03-13 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333,814 | 327,000 | 0.02 | 0.02 | 2013-03-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,761,439 | 100,000 | 0.75 | 0.01 | 2013-03-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,694,400 | 56,000 | 0.28 | 0.00 | 2013-03-13 | |
| 7 | C00010 | CITIBANK N.A. | 30,343,925 | 52,000 | 1.78 | 0.00 | 2013-03-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,856,987 | 49,000 | 3.46 | 0.00 | 2013-03-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,841,599 | 43,000 | 0.34 | 0.00 | 2013-03-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,729,000 | 27,000 | 0.57 | 0.00 | 2013-03-13 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,283,544 | 8,000 | 0.31 | 0.00 | 2013-03-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,000 | 4,000 | 0.05 | 0.00 | 2013-03-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,775,000 | 3,000 | 0.34 | 0.00 | 2013-03-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,057,000 | 2,000 | 1.53 | 0.00 | 2013-03-13 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2013-03-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,024,000 | 1,000 | 0.47 | 0.00 | 2013-03-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,472,142 | -1,000 | 1.03 | -0.00 | 2013-03-13 | |
| 19 | B01708 | ROSA SECURITIES LTD | 765,000 | -2,000 | 0.04 | -0.00 | 2013-03-13 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2013-03-13 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-03-13 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2013-03-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -5,000 | 0.02 | -0.00 | 2013-03-13 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,555,000 | -7,000 | 0.33 | -0.00 | 2013-03-13 | |
| 26 | B01610 | KGI ASIA LTD | 306,000 | -7,000 | 0.02 | -0.00 | 2013-03-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 20,115,000 | -10,000 | 1.18 | -0.00 | 2013-03-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,160,000 | -10,000 | 0.19 | -0.00 | 2013-03-13 | |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2013-03-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,342,562 | -24,000 | 0.08 | -0.00 | 2013-03-13 | |
| 32 | B01209 | MASON SECURITIES LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2013-03-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,407,000 | -32,000 | 0.26 | -0.00 | 2013-03-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | -36,000 | 0.11 | -0.00 | 2013-03-13 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,369,000 | -44,000 | 0.37 | -0.00 | 2013-03-13 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,228,000 | -49,000 | 0.19 | -0.00 | 2013-03-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,000 | -57,000 | 0.10 | -0.00 | 2013-03-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,000 | -60,000 | 0.03 | -0.00 | 2013-03-13 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,156,000 | -82,000 | 1.30 | -0.00 | 2013-03-13 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,000 | -144,000 | 0.06 | -0.01 | 2013-03-13 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -884,000 | 0.00 | -0.05 | 2013-03-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,270,119 | -953,000 | 13.48 | -0.06 | 2013-03-13 | |
| 42 | Total changed named holdings | 544,520,031 | -60,000 | 32.03 | -0.00 | |||
| 158 | Unchanged named holdings | 395,604,353 | 0 | 23.27 | 0.00 | |||
| 200 | Total named holdings | 940,124,384 | -60,000 | 55.29 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,482,000 | 0 | 0.38 | 0.00 | |||
| 260 | Total securities in CCASS | 946,606,384 | -60,000 | 55.68 | -0.00 | |||
| Securities not in CCASS | 753,619,030 | 60,000 | 44.32 | 0.00 | ||||
| Issued securities | 1,700,225,414 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 3,109,000 |
| Turnover | 21,086,702 |
| Average price | 6.782 |
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