Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | 297,958,206 | 899,103 | 16.13 | 0.05 | 2013-10-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,896 | 168,000 | 0.05 | 0.01 | 2013-10-02 | |
| 3 | C00010 | CITIBANK N.A. | 35,849,621 | 45,000 | 1.94 | 0.00 | 2013-10-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,349,100 | 33,000 | 6.89 | 0.00 | 2013-10-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,463 | 27,897 | 0.04 | 0.00 | 2013-10-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,119,000 | 15,000 | 0.06 | 0.00 | 2013-10-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,374,489 | 3,000 | 0.07 | 0.00 | 2013-10-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,362,000 | 3,000 | 0.18 | 0.00 | 2013-10-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,937,000 | 3,000 | 0.38 | 0.00 | 2013-10-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,247,000 | -1,000 | 0.12 | -0.00 | 2013-10-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,845,000 | -1,000 | 0.53 | -0.00 | 2013-10-02 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2013-10-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -4,000 | 0.02 | -0.00 | 2013-10-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | -5,000 | 0.05 | -0.00 | 2013-10-02 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2013-10-02 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,657,000 | -10,000 | 0.20 | -0.00 | 2013-10-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,000 | -10,000 | 0.04 | -0.00 | 2013-10-02 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-10-02 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,509,600 | -12,000 | 0.14 | -0.00 | 2013-10-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,893,000 | -20,000 | 0.26 | -0.00 | 2013-10-02 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | -21,000 | 0.02 | -0.00 | 2013-10-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2013-10-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,932,000 | -27,000 | 0.21 | -0.00 | 2013-10-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,288,000 | -31,000 | 1.10 | -0.00 | 2013-10-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,004,000 | -33,000 | 1.35 | -0.00 | 2013-10-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,824,000 | -35,000 | 1.24 | -0.00 | 2013-10-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,067,400 | -35,000 | 0.33 | -0.00 | 2013-10-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,411,344 | -36,000 | 0.29 | -0.00 | 2013-10-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,498,000 | -41,000 | 0.30 | -0.00 | 2013-10-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,322,000 | -60,000 | 0.13 | -0.00 | 2013-10-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,840 | -92,000 | 0.00 | -0.00 | 2013-10-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,369,000 | -148,000 | 0.29 | -0.01 | 2013-10-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,610,413 | -239,000 | 3.01 | -0.01 | 2013-10-02 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,805,439 | -281,000 | 0.26 | -0.02 | 2013-10-02 | |
| 36 | Total changed named holdings | 658,779,811 | -10,000 | 35.65 | -0.00 | |||
| 179 | Unchanged named holdings | 440,638,664 | 0 | 23.85 | 0.00 | |||
| 215 | Total named holdings | 1,099,418,475 | -10,000 | 59.50 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,183,000 | 10,000 | 0.33 | 0.00 | |||
| 275 | Total securities in CCASS | 1,105,601,475 | 0 | 59.84 | 0.00 | |||
| Securities not in CCASS | 742,091,057 | 0 | 40.16 | 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 | 2013-09-27 |
| Volume | 1,933,000 |
| Turnover | 12,388,304 |
| Average price | 6.409 |
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