Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,739,888 | 1,206,000 | 13.01 | 0.07 | 2013-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 36,464,283 | 211,000 | 2.14 | 0.01 | 2013-07-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,782,832 | 177,453 | 1.16 | 0.01 | 2013-07-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,000 | 169,000 | 0.13 | 0.01 | 2013-07-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,519,000 | 39,000 | 1.44 | 0.00 | 2013-07-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,210,000 | 25,000 | 0.54 | 0.00 | 2013-07-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,733,600 | 21,000 | 0.10 | 0.00 | 2013-07-17 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,916,344 | 12,000 | 0.29 | 0.00 | 2013-07-17 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 641,000 | 10,000 | 0.04 | 0.00 | 2013-07-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,523,000 | 10,000 | 0.38 | 0.00 | 2013-07-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 10,000 | 0.04 | 0.00 | 2013-07-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,903,010 | 8,000 | 0.23 | 0.00 | 2013-07-17 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | 6,000 | 0.01 | 0.00 | 2013-07-17 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2013-07-17 | |
| 17 | B01925 | BMI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,481,000 | 5,000 | 0.50 | 0.00 | 2013-07-17 | |
| 19 | B01290 | SPS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-07-17 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,000 | 3,000 | 0.14 | 0.00 | 2013-07-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,681,000 | 2,000 | 0.16 | 0.00 | 2013-07-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,000 | 2,000 | 0.10 | 0.00 | 2013-07-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2013-07-17 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2013-07-17 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,000 | -11,000 | 0.08 | -0.00 | 2013-07-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,966,000 | -15,000 | 0.23 | -0.00 | 2013-07-17 | |
| 30 | C00016 | DBS BANK LTD | 33,441,000 | -19,000 | 1.96 | -0.00 | 2013-07-17 | |
| 31 | B01184 | QUAM SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,590,348 | -22,000 | 0.09 | -0.00 | 2013-07-17 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2013-07-17 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,243,000 | -40,000 | 0.19 | -0.00 | 2013-07-17 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,305,100 | -83,000 | 5.12 | -0.00 | 2013-07-17 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,399,968 | -87,000 | 3.07 | -0.01 | 2013-07-17 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,460,000 | -102,000 | 1.20 | -0.01 | 2013-07-17 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -177,000 | 0.00 | -0.01 | 2013-07-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,803,547 | -362,453 | 0.22 | -0.02 | 2013-07-17 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,176,000 | -500,000 | 0.30 | -0.03 | 2013-07-17 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | -1,212,000 | 0.00 | -0.07 | 2013-07-17 | |
| 41 | Total changed named holdings | 561,366,920 | -728,000 | 32.93 | -0.04 | |||
| 162 | Unchanged named holdings | 423,408,218 | 0 | 24.84 | 0.00 | |||
| 203 | Total named holdings | 984,775,138 | -728,000 | 57.77 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,681,000 | 2,000 | 0.33 | 0.00 | |||
| 257 | Total securities in CCASS | 990,456,138 | -726,000 | 58.10 | -0.04 | |||
| Securities not in CCASS | 714,274,394 | 726,000 | 41.90 | 0.04 | ||||
| Issued securities | 1,704,730,532 | 0 | 100.00 | 0.00 | 2-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 997,000 |
| Turnover | 7,116,460 |
| Average price | 7.138 |
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