Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,151,000 | 539,000 | 0.95 | 0.03 | 2012-06-22 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,757,400 | 250,000 | 0.28 | 0.01 | 2012-06-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,172,000 | 201,000 | 1.25 | 0.01 | 2012-06-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | 191,000 | 0.11 | 0.01 | 2012-06-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,037,000 | 180,000 | 0.18 | 0.01 | 2012-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,000 | 149,000 | 0.15 | 0.01 | 2012-06-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,340,000 | 100,000 | 0.26 | 0.01 | 2012-06-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 59,000 | 0.03 | 0.00 | 2012-06-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,000 | 35,000 | 0.04 | 0.00 | 2012-06-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 27,000 | 0.01 | 0.00 | 2012-06-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,035,580 | 25,000 | 2.96 | 0.00 | 2012-06-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | 21,000 | 0.08 | 0.00 | 2012-06-22 | |
| 13 | B01776 | AIF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,000 | 17,000 | 0.08 | 0.00 | 2012-06-22 | |
| 15 | C00010 | CITIBANK N.A. | 41,585,000 | 14,000 | 2.46 | 0.00 | 2012-06-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,893,000 | 10,000 | 0.11 | 0.00 | 2012-06-22 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,044,000 | 8,000 | 0.24 | 0.00 | 2012-06-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,000 | -10,000 | 0.15 | -0.00 | 2012-06-22 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,851,000 | -14,000 | 0.11 | -0.00 | 2012-06-22 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2012-06-22 | |
| 23 | C00016 | DBS BANK LTD | 30,704,000 | -350,000 | 1.81 | -0.02 | 2012-06-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,977,701 | -656,000 | 11.40 | -0.04 | 2012-06-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,454,000 | -758,000 | 0.26 | -0.04 | 2012-06-22 | |
| 25 | Total changed named holdings | 388,009,181 | 19,000 | 22.93 | 0.00 | |||
| 123 | Unchanged named holdings | 422,951,858 | 0 | 24.99 | 0.00 | |||
| 148 | Total named holdings | 810,961,039 | 19,000 | 47.92 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,582,000 | -20,000 | 0.39 | -0.00 | |||
| 200 | Total securities in CCASS | 817,543,039 | -1,000 | 48.31 | -0.00 | |||
| Securities not in CCASS | 874,644,086 | 1,000 | 51.69 | 0.00 | ||||
| Issued securities | 1,692,187,125 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 3,978,000 |
| Turnover | 17,706,190 |
| Average price | 4.451 |
Webb-site Database - Powered By Linux Group