Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-09-23 to 2013-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,686,274 | 2,242,000 | 15.57 | 0.12 | 2013-09-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,202,000 | 1,486,000 | 1.26 | 0.08 | 2013-09-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,459,497 | 1,291,391 | 3.06 | 0.07 | 2013-09-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,401,969 | 1,138,362 | 1.10 | 0.06 | 2013-09-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,233,895 | 957,000 | 0.28 | 0.05 | 2013-09-24 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,801,000 | 300,000 | 0.26 | 0.02 | 2013-09-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,634,000 | 178,000 | 0.30 | 0.01 | 2013-09-24 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 150,000 | 0.01 | 0.01 | 2013-09-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,370,000 | 136,000 | 0.18 | 0.01 | 2013-09-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,289,000 | 114,000 | 0.56 | 0.01 | 2013-09-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,432,489 | 104,000 | 0.08 | 0.01 | 2013-09-24 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 113,000 | 103,000 | 0.01 | 0.01 | 2013-09-24 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,000 | 100,000 | 0.01 | 0.01 | 2013-09-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,603,000 | 90,000 | 0.19 | 0.00 | 2013-09-24 | |
| 15 | B01184 | QUAM SECURITIES LTD | 172,000 | 80,000 | 0.01 | 0.00 | 2013-09-24 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2013-09-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,600 | 55,000 | 0.13 | 0.00 | 2013-09-24 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,040,400 | 50,000 | 0.33 | 0.00 | 2013-09-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,995,000 | 45,000 | 0.38 | 0.00 | 2013-09-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,087,000 | 43,000 | 0.06 | 0.00 | 2013-09-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 391,000 | 38,000 | 0.02 | 0.00 | 2013-09-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,414,344 | 36,000 | 0.29 | 0.00 | 2013-09-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 33,000 | 0.04 | 0.00 | 2013-09-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 32,000 | 0.04 | 0.00 | 2013-09-24 | |
| 25 | C00093 | BNP PARIBAS | 2,225,000 | 30,000 | 0.12 | 0.00 | 2013-09-24 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 25,000 | 0.01 | 0.00 | 2013-09-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900,000 | 18,000 | 0.27 | 0.00 | 2013-09-24 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 20,344,000 | 16,000 | 1.10 | 0.00 | 2013-09-24 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,124,100 | 11,000 | 6.88 | 0.00 | 2013-09-24 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2013-09-24 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,804,000 | 7,000 | 0.53 | 0.00 | 2013-09-24 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-24 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2013-09-24 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2013-09-24 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-09-24 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2013-09-24 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 814 | 814 | 0.00 | 0.00 | 2013-09-24 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 46 | B01522 | CHUANGS & CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,689,000 | -5,000 | 0.09 | -0.00 | 2013-09-24 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 56 | B01740 | WIN SECURITIES LTD | 97,000 | -12,000 | 0.01 | -0.00 | 2013-09-24 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -15,000 | 0.02 | -0.00 | 2013-09-24 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -23,000 | 0.00 | -0.00 | 2013-09-24 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,000 | -24,000 | 0.08 | -0.00 | 2013-09-24 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,938,000 | -26,000 | 0.10 | -0.00 | 2013-09-24 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -28,000 | 0.00 | -0.00 | 2013-09-24 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -29,000 | 0.00 | -0.00 | 2013-09-24 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,000 | -32,000 | 0.14 | -0.00 | 2013-09-24 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,000 | -36,000 | 0.07 | -0.00 | 2013-09-24 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 24,921,000 | -42,000 | 1.35 | -0.00 | 2013-09-24 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2013-09-24 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,266,000 | -50,000 | 0.12 | -0.00 | 2013-09-24 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 72 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2013-09-24 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 761,000 | -61,000 | 0.04 | -0.00 | 2013-09-24 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,543,000 | -79,000 | 0.14 | -0.00 | 2013-09-24 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,528,000 | -95,000 | 0.30 | -0.01 | 2013-09-24 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,000 | -105,000 | 0.05 | -0.01 | 2013-09-24 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,000 | -147,000 | 0.11 | -0.01 | 2013-09-24 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,000 | -206,000 | 0.20 | -0.01 | 2013-09-24 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,246,260 | -212,000 | 1.15 | -0.01 | 2013-09-24 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,840 | -227,000 | 0.02 | -0.01 | 2013-09-24 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,563,000 | -248,000 | 16.75 | -0.01 | 2013-09-24 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,155,000 | -1,237,000 | 0.12 | -0.07 | 2013-09-24 | |
| 83 | C00010 | CITIBANK N.A. | 36,113,621 | -1,842,000 | 1.95 | -0.10 | 2013-09-24 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,230,439 | -2,000,000 | 0.39 | -0.11 | 2013-09-24 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,536 | -2,018,567 | 0.08 | -0.11 | 2013-09-24 | |
| 85 | Total changed named holdings | 1,043,902,078 | -20,000 | 56.50 | -0.00 | |||
| 135 | Unchanged named holdings | 57,254,397 | 0 | 3.10 | 0.00 | |||
| 220 | Total named holdings | 1,101,156,475 | -20,000 | 59.60 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,023,000 | 0 | 0.33 | 0.00 | |||
| 277 | Total securities in CCASS | 1,107,179,475 | -20,000 | 59.92 | -0.00 | |||
| Securities not in CCASS | 740,513,057 | 20,000 | 40.08 | 0.00 | ||||
| Issued securities | 1,847,692,532 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 14,277,000 |
| Turnover | 91,624,851 |
| Average price | 6.418 |
Copyright & disclaimer, Privacy policy