Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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. | 38,639,621 | 1,093,989 | 2.09 | -0.11 | 2013-08-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,514,100 | 255,000 | 4.79 | -0.39 | 2013-08-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,333,000 | 100,000 | 0.51 | -0.04 | 2013-08-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,600 | 92,000 | 0.10 | -0.00 | 2013-08-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,000 | 88,000 | 0.10 | -0.00 | 2013-08-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,000 | 81,000 | 0.13 | -0.01 | 2013-08-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,856,000 | 69,000 | 16.66 | -1.39 | 2013-08-06 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2013-08-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,910,000 | 45,000 | 1.35 | -0.11 | 2013-08-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,577,000 | 28,000 | 0.30 | -0.02 | 2013-08-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,554,000 | 27,000 | 0.52 | -0.04 | 2013-08-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 21,000 | 0.00 | 0.00 | 2013-08-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,706,000 | 16,000 | 0.36 | -0.03 | 2013-08-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,870,000 | 15,000 | 1.13 | -0.09 | 2013-08-06 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,032,260 | 13,000 | 1.30 | -0.11 | 2013-08-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | 12,000 | 0.09 | -0.01 | 2013-08-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 706,000 | 10,000 | 0.04 | -0.00 | 2013-08-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,015,000 | 10,000 | 0.22 | -0.02 | 2013-08-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2013-08-06 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-08-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | 3,000 | 0.03 | -0.00 | 2013-08-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 667,000 | 1,000 | 0.04 | -0.00 | 2013-08-06 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,564,000 | -1,000 | 0.08 | -0.01 | 2013-08-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,000 | -3,000 | 0.08 | -0.01 | 2013-08-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | -5,000 | 0.04 | -0.00 | 2013-08-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -9,000 | 0.02 | -0.00 | 2013-08-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,204,000 | -9,000 | 0.23 | -0.02 | 2013-08-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,685,895 | -9,000 | 0.36 | -0.03 | 2013-08-06 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,637,000 | -14,000 | 0.14 | -0.01 | 2013-08-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,085,344 | -16,000 | 0.28 | -0.02 | 2013-08-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2013-08-06 | |
| 34 | C00074 | DEUTSCHE BANK AG | 19,916,490 | -63,924 | 1.08 | -0.09 | 2013-08-06 | |
| 35 | B01708 | ROSA SECURITIES LTD | 465,000 | -100,000 | 0.03 | -0.01 | 2013-08-06 | |
| 36 | C00093 | BNP PARIBAS | 2,196,000 | -103,000 | 0.12 | -0.02 | 2013-08-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,343,817 | -323,000 | 11.65 | -1.00 | 2013-08-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,545,537 | -415,000 | 2.84 | -0.26 | 2013-08-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,412,506 | -449,065 | 0.24 | -0.05 | 2013-08-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,568,400 | -500,000 | 0.19 | -0.05 | 2013-08-06 | |
| 40 | Total changed named holdings | 871,320,570 | -10,000 | 47.16 | -3.96 | |||
| 162 | Unchanged named holdings | 111,879,906 | 0 | 6.06 | -0.51 | |||
| 202 | Total named holdings | 983,200,476 | -10,000 | 53.21 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,154,000 | 10,000 | 0.33 | -0.03 | |||
| 258 | Total securities in CCASS | 989,354,476 | 0 | 53.55 | -4.49 | |||
| Securities not in CCASS | 858,338,056 | 142,962,000 | 46.45 | 4.49 | ||||
| Issued securities | 1,847,692,532 | 142,962,000 | 100.00 | 8.39 | 6-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 1,774,000 |
| Turnover | 12,267,493 |
| Average price | 6.915 |
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