Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00016 | DBS BANK LTD | 38,955,000 | 34,303,000 | 2.29 | 2.02 | 2012-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,208,636 | 1,781,000 | 13.97 | 0.10 | 2012-12-11 | |
| 3 | C00010 | CITIBANK N.A. | 46,977,921 | 1,395,506 | 2.77 | 0.08 | 2012-12-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,691,000 | 1,313,000 | 0.22 | 0.08 | 2012-12-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,098,706 | 100,000 | 1.24 | 0.01 | 2012-12-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,249,300 | 90,000 | 2.55 | 0.01 | 2012-12-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,801,000 | 64,000 | 0.22 | 0.00 | 2012-12-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,643,000 | 63,000 | 1.39 | 0.00 | 2012-12-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,944,000 | 47,000 | 0.47 | 0.00 | 2012-12-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,000 | 35,000 | 0.09 | 0.00 | 2012-12-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,601,000 | 32,000 | 1.33 | 0.00 | 2012-12-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,198,284 | 26,000 | 0.37 | 0.00 | 2012-12-11 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | 23,000 | 0.02 | 0.00 | 2012-12-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2012-12-11 | |
| 15 | C00018 | HANG SENG BANK LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,553,000 | 7,000 | 0.27 | 0.00 | 2012-12-11 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,750,000 | 5,000 | 0.52 | 0.00 | 2012-12-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,683,178 | 5,000 | 0.57 | 0.00 | 2012-12-11 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 673,000 | 4,000 | 0.04 | 0.00 | 2012-12-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2012-12-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,287 | -142 | 0.00 | -0.00 | 2012-12-11 | |
| 23 | B01610 | KGI ASIA LTD | 375,000 | -1,000 | 0.02 | -0.00 | 2012-12-11 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-12-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -4,000 | 0.04 | -0.00 | 2012-12-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,600 | -5,000 | 0.12 | -0.00 | 2012-12-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,000 | -7,000 | 0.07 | -0.00 | 2012-12-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,758,692 | -9,858 | 0.10 | -0.00 | 2012-12-11 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -14,000 | 0.01 | -0.00 | 2012-12-11 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,649,000 | -15,000 | 0.39 | -0.00 | 2012-12-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,247,000 | -15,000 | 0.31 | -0.00 | 2012-12-11 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,561,000 | -20,000 | 0.33 | -0.00 | 2012-12-11 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,614,000 | -20,000 | 18.06 | -0.00 | 2012-12-11 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 21,000 | -29,000 | 0.00 | -0.00 | 2012-12-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,000 | -30,000 | 0.08 | -0.00 | 2012-12-11 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-12-11 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-12-11 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,000 | -90,000 | 0.04 | -0.01 | 2012-12-11 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -170,000 | 0.00 | -0.01 | 2012-12-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,702,000 | -184,000 | 0.22 | -0.01 | 2012-12-11 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,818 | -527,506 | 0.01 | -0.03 | 2012-12-11 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -994,000 | 0.00 | -0.06 | 2012-12-11 | |
| 45 | Total changed named holdings | 818,097,422 | 37,043,000 | 48.18 | 2.18 | |||
| 148 | Unchanged named holdings | 100,850,235 | 0 | 5.94 | 0.00 | |||
| 193 | Total named holdings | 918,947,657 | 37,043,000 | 54.12 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,376,000 | 0 | 0.38 | 0.00 | |||
| 250 | Total securities in CCASS | 925,323,657 | 37,043,000 | 54.50 | 2.18 | |||
| Securities not in CCASS | 772,502,321 | -37,043,000 | 45.50 | -2.18 | ||||
| Issued securities | 1,697,825,978 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 1,868,142 |
| Turnover | 12,485,674 |
| Average price | 6.683 |
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