Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | 406,980,470 | 566,276 | 21.69 | 0.03 | 2015-03-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,000 | 525,000 | 0.14 | 0.03 | 2015-03-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,810,965 | 427,000 | 4.36 | 0.02 | 2015-03-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,433 | 349,000 | 0.06 | 0.02 | 2015-03-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,704,656 | 117,823 | 0.57 | 0.01 | 2015-03-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | 37,000 | 0.16 | 0.00 | 2015-03-20 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2015-03-20 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,164,000 | 15,000 | 0.12 | 0.00 | 2015-03-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,600 | 14,000 | 0.16 | 0.00 | 2015-03-20 | |
| 10 | C00102 | MACQUARIE BANK LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2015-03-20 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,678,000 | 11,000 | 16.40 | 0.00 | 2015-03-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 10,000 | 0.06 | 0.00 | 2015-03-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,647,000 | 10,000 | 0.14 | 0.00 | 2015-03-20 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 15 | C00010 | CITIBANK N.A. | 38,765,840 | 8,000 | 2.07 | 0.00 | 2015-03-20 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,078 | 6,000 | 0.04 | 0.00 | 2015-03-20 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2015-03-20 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,763,000 | 3,000 | 0.15 | 0.00 | 2015-03-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 16,098,696 | 3,000 | 0.86 | 0.00 | 2015-03-20 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2015-03-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 273 | 97 | 0.00 | 0.00 | 2015-03-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,716,000 | -1,000 | 0.36 | -0.00 | 2015-03-20 | |
| 25 | B01184 | QUAM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 888,368 | -4,000 | 0.05 | -0.00 | 2015-03-20 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2015-03-20 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 247,357 | -6,000 | 0.01 | -0.00 | 2015-03-20 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -10,000 | 0.05 | -0.00 | 2015-03-20 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,392,000 | -10,000 | 0.18 | -0.00 | 2015-03-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,196 | -11,410 | 0.00 | -0.00 | 2015-03-20 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,410,000 | -37,000 | 0.24 | -0.00 | 2015-03-20 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,731,000 | -66,000 | 0.09 | -0.00 | 2015-03-20 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,631,000 | -82,000 | 1.63 | -0.00 | 2015-03-20 | |
| 36 | B01130 | BOCI SECURITIES LTD | 9,879,000 | -119,000 | 0.53 | -0.01 | 2015-03-20 | |
| 37 | C00074 | DEUTSCHE BANK AG | 32,143,434 | -185,413 | 1.71 | -0.01 | 2015-03-20 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,688,000 | -580,000 | 1.21 | -0.03 | 2015-03-20 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,576,345 | -987,000 | 6.48 | -0.05 | 2015-03-20 | |
| 39 | Total changed named holdings | 1,117,254,711 | 29,373 | 59.55 | 0.00 | |||
| 157 | Unchanged named holdings | 147,502,235 | 0 | 7.86 | 0.00 | |||
| 196 | Total named holdings | 1,264,756,946 | 29,373 | 67.41 | 0.00 | |||
| 67 | Unnamed Investor Participants | 7,002,000 | -25,000 | 0.37 | -0.00 | |||
| 263 | Total securities in CCASS | 1,271,758,946 | 4,373 | 67.78 | 0.00 | |||
| Securities not in CCASS | 604,531,012 | -4,373 | 32.22 | -0.00 | ||||
| Issued securities | 1,876,289,958 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 2,052,097 |
| Turnover | 16,939,781 |
| Average price | 8.255 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy