Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | 256,901,998 | 2,095,000 | 15.11 | 0.12 | 2013-01-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,315,000 | 460,000 | 0.37 | 0.03 | 2013-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,000 | 214,000 | 0.18 | 0.01 | 2013-01-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,130,000 | 211,000 | 1.36 | 0.01 | 2013-01-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 150,000 | 0.02 | 0.01 | 2013-01-18 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,814 | 100,000 | 0.01 | 0.01 | 2013-01-18 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,129,000 | 95,000 | 0.18 | 0.01 | 2013-01-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,194,000 | 85,000 | 1.48 | 0.00 | 2013-01-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,849,000 | 65,000 | 0.23 | 0.00 | 2013-01-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,526,400 | 51,000 | 2.56 | 0.00 | 2013-01-18 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-01-18 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,000 | 50,000 | 0.11 | 0.00 | 2013-01-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,000 | 34,000 | 0.05 | 0.00 | 2013-01-18 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 30,000 | 0.02 | 0.00 | 2013-01-18 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | 16,000 | 0.01 | 0.00 | 2013-01-18 | |
| 16 | B01184 | QUAM SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2013-01-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,879,600 | 14,000 | 0.11 | 0.00 | 2013-01-18 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | 9,000 | 0.03 | 0.00 | 2013-01-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | 9,000 | 0.04 | 0.00 | 2013-01-18 | |
| 20 | B01522 | CHUANGS & CO LTD | 267,000 | 7,000 | 0.02 | 0.00 | 2013-01-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,000 | 6,000 | 0.15 | 0.00 | 2013-01-18 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2013-01-18 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-18 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2013-01-18 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,635,961 | 2,000 | 0.74 | 0.00 | 2013-01-18 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,112,259 | -1,000 | 0.30 | -0.00 | 2013-01-18 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,541,000 | -2,000 | 0.21 | -0.00 | 2013-01-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,964,000 | -3,000 | 0.29 | -0.00 | 2013-01-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,012,994 | -5,000 | 0.12 | -0.00 | 2013-01-18 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,000 | -5,000 | 0.08 | -0.00 | 2013-01-18 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,316,000 | -6,000 | 0.31 | -0.00 | 2013-01-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,271,000 | -8,000 | 0.37 | -0.00 | 2013-01-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -9,000 | 0.02 | -0.00 | 2013-01-18 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,375,000 | -10,000 | 18.08 | -0.00 | 2013-01-18 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | -11,000 | 0.12 | -0.00 | 2013-01-18 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2013-01-18 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | -15,000 | 0.03 | -0.00 | 2013-01-18 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -23,000 | 0.00 | -0.00 | 2013-01-18 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | -29,000 | 0.03 | -0.00 | 2013-01-18 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 20,165,000 | -30,000 | 1.19 | -0.00 | 2013-01-18 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-18 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,566,000 | -55,000 | 0.21 | -0.00 | 2013-01-18 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | -64,000 | 0.02 | -0.00 | 2013-01-18 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,510,000 | -72,000 | 0.32 | -0.00 | 2013-01-18 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | -77,000 | 0.14 | -0.00 | 2013-01-18 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.01 | 2013-01-18 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,000 | -91,000 | 0.23 | -0.01 | 2013-01-18 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,457,000 | -100,000 | 0.09 | -0.01 | 2013-01-18 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,441,000 | -349,000 | 0.20 | -0.02 | 2013-01-18 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,647,000 | -392,000 | 0.16 | -0.02 | 2013-01-18 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,367,000 | -414,000 | 0.43 | -0.02 | 2013-01-18 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,685,000 | -597,000 | 0.45 | -0.04 | 2013-01-18 | |
| 65 | C00010 | CITIBANK N.A. | 48,271,925 | -1,208,000 | 2.84 | -0.07 | 2013-01-18 | |
| 65 | Total changed named holdings | 834,235,951 | -21,000 | 49.07 | -0.00 | |||
| 146 | Unchanged named holdings | 98,411,706 | 0 | 5.79 | 0.00 | |||
| 211 | Total named holdings | 932,647,657 | -21,000 | 54.85 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,402,000 | 0 | 0.38 | 0.00 | |||
| 266 | Total securities in CCASS | 939,049,657 | -21,000 | 55.23 | -0.00 | |||
| Securities not in CCASS | 761,175,757 | 21,000 | 44.77 | 0.00 | ||||
| Issued securities | 1,700,225,414 | 0 | 100.00 | 0.00 | 3-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 4,790,000 |
| Turnover | 31,512,493 |
| Average price | 6.579 |
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