Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | 385,516,989 | 294,649 | 20.55 | 0.02 | 2015-02-13 | |
| 2 | C00010 | CITIBANK N.A. | 35,155,290 | 235,000 | 1.87 | 0.01 | 2015-02-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,970,833 | 198,041 | 0.53 | 0.01 | 2015-02-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,995,196 | 102,000 | 0.91 | 0.01 | 2015-02-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 40,000 | 0.13 | 0.00 | 2015-02-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,050,000 | 35,000 | 0.11 | 0.00 | 2015-02-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,600 | 35,000 | 0.16 | 0.00 | 2015-02-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 22,000 | 0.14 | 0.00 | 2015-02-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 315,357 | 20,000 | 0.02 | 0.00 | 2015-02-13 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-02-13 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | 17,000 | 0.04 | 0.00 | 2015-02-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,000 | 16,000 | 0.07 | 0.00 | 2015-02-13 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 14,000 | 0.05 | 0.00 | 2015-02-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,872 | 12,000 | 0.00 | 0.00 | 2015-02-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,188,000 | 10,000 | 0.38 | 0.00 | 2015-02-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | 10,000 | 0.05 | 0.00 | 2015-02-13 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,687,000 | 10,000 | 0.30 | 0.00 | 2015-02-13 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2015-02-13 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2015-02-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 891,919 | 5,000 | 0.05 | 0.00 | 2015-02-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,804,000 | 5,000 | 0.15 | 0.00 | 2015-02-13 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,599,000 | 5,000 | 0.14 | 0.00 | 2015-02-13 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2015-02-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2015-02-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,932,744 | 2,000 | 0.32 | 0.00 | 2015-02-13 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,474 | 1,000 | 0.02 | 0.00 | 2015-02-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 821 | 500 | 0.00 | 0.00 | 2015-02-13 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2015-02-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 32 | B01184 | QUAM SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2015-02-13 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,939,000 | -8,000 | 0.10 | -0.00 | 2015-02-13 | |
| 34 | B01130 | BOCI SECURITIES LTD | 9,974,000 | -13,000 | 0.53 | -0.00 | 2015-02-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,000 | -14,000 | 0.09 | -0.00 | 2015-02-13 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 18,903,000 | -20,000 | 1.01 | -0.00 | 2015-02-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,865 | -20,000 | 0.05 | -0.00 | 2015-02-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,000 | -21,000 | 0.17 | -0.00 | 2015-02-13 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 117,322 | -33,000 | 0.01 | -0.00 | 2015-02-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 31,609,000 | -33,000 | 1.68 | -0.00 | 2015-02-13 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,553,000 | -42,000 | 0.08 | -0.00 | 2015-02-13 | |
| 42 | B01610 | KGI ASIA LTD | 719,000 | -60,000 | 0.04 | -0.00 | 2015-02-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | -72,000 | 0.12 | -0.00 | 2015-02-13 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,311,000 | -90,000 | 16.49 | -0.00 | 2015-02-13 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,906,000 | -135,000 | 1.22 | -0.01 | 2015-02-13 | |
| 46 | C00074 | DEUTSCHE BANK AG | 14,780,169 | -248,041 | 0.79 | -0.01 | 2015-02-13 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,653,661 | -340,149 | 4.35 | -0.02 | 2015-02-13 | |
| 47 | Total changed named holdings | 989,539,112 | 13,000 | 52.74 | 0.00 | |||
| 146 | Unchanged named holdings | 240,511,534 | 0 | 12.82 | 0.00 | |||
| 193 | Total named holdings | 1,230,050,646 | 13,000 | 65.56 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,893,000 | -13,000 | 0.37 | -0.00 | |||
| 260 | Total securities in CCASS | 1,236,943,646 | 0 | 65.92 | 0.00 | |||
| Securities not in CCASS | 639,346,312 | 0 | 34.08 | 0.00 | ||||
| Issued securities | 1,876,289,958 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 1,654,500 |
| Turnover | 14,113,375 |
| Average price | 8.530 |
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