Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,075,000 | 2,980,000 | 18.41 | 0.18 | 2012-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,945,452 | 2,508,253 | 12.32 | 0.15 | 2012-07-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,325,000 | 1,020,000 | 0.49 | 0.06 | 2012-07-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,548,000 | 255,000 | 1.27 | 0.02 | 2012-07-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,019,764 | 182,000 | 2.77 | 0.01 | 2012-07-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,000 | 153,000 | 0.03 | 0.01 | 2012-07-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,000 | 143,000 | 0.08 | 0.01 | 2012-07-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,000 | 105,000 | 0.02 | 0.01 | 2012-07-27 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,453,000 | 100,000 | 0.09 | 0.01 | 2012-07-27 | |
| 10 | C00010 | CITIBANK N.A. | 39,014,810 | 74,747 | 2.30 | 0.00 | 2012-07-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,000 | 74,000 | 0.16 | 0.00 | 2012-07-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 695,000 | 63,000 | 0.04 | 0.00 | 2012-07-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,000 | 54,000 | 0.18 | 0.00 | 2012-07-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2012-07-27 | |
| 15 | B01708 | ROSA SECURITIES LTD | 315,000 | 50,000 | 0.02 | 0.00 | 2012-07-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,932,000 | 45,000 | 0.23 | 0.00 | 2012-07-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | 39,000 | 0.07 | 0.00 | 2012-07-27 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-27 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-07-27 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | 21,000 | 0.08 | 0.00 | 2012-07-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,000 | 20,000 | 0.19 | 0.00 | 2012-07-27 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,592,000 | 20,000 | 0.09 | 0.00 | 2012-07-27 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,000 | 10,000 | 0.12 | 0.00 | 2012-07-27 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | 6,000 | 0.04 | 0.00 | 2012-07-27 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,000 | 6,000 | 0.03 | 0.00 | 2012-07-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | 5,000 | 0.05 | 0.00 | 2012-07-27 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,369,000 | 4,000 | 0.38 | 0.00 | 2012-07-27 | |
| 37 | B01610 | KGI ASIA LTD | 361,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,600 | 3,000 | 0.13 | 0.00 | 2012-07-27 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 867,000 | -2,000 | 0.05 | -0.00 | 2012-07-27 | |
| 43 | B01209 | MASON SECURITIES LTD | 356,000 | -5,000 | 0.02 | -0.00 | 2012-07-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 838,000 | -7,000 | 0.05 | -0.00 | 2012-07-27 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 20,784,000 | -7,000 | 1.23 | -0.00 | 2012-07-27 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2012-07-27 | |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 880,000 | -20,000 | 0.05 | -0.00 | 2012-07-27 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,865,000 | -30,000 | 0.29 | -0.00 | 2012-07-27 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,814 | -30,000 | 0.00 | -0.00 | 2012-07-27 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-27 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -45,000 | 0.00 | -0.00 | 2012-07-27 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -74,000 | 0.05 | -0.00 | 2012-07-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,963,000 | -91,000 | 0.17 | -0.01 | 2012-07-27 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -117,000 | 0.02 | -0.01 | 2012-07-27 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,503,853 | -120,000 | 1.86 | -0.01 | 2012-07-27 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-07-27 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | -230,000 | 0.01 | -0.01 | 2012-07-27 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | -583,000 | 0.05 | -0.03 | 2012-07-27 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,754,000 | -904,000 | 0.99 | -0.05 | 2012-07-27 | |
| 63 | C00016 | DBS BANK LTD | 16,751,000 | -950,000 | 0.99 | -0.06 | 2012-07-27 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,920 | -1,184,000 | 0.01 | -0.07 | 2012-07-27 | |
| 64 | Total changed named holdings | 771,662,213 | 3,560,000 | 45.52 | 0.21 | |||
| 88 | Unchanged named holdings | 48,739,826 | 0 | 2.87 | 0.00 | |||
| 152 | Total named holdings | 820,402,039 | 3,560,000 | 48.39 | 0.00 | |||
| 50 | Unnamed Investor Participants | 6,987,000 | 0 | 0.41 | 0.00 | |||
| 202 | Total securities in CCASS | 827,389,039 | 3,560,000 | 48.80 | 0.21 | |||
| Securities not in CCASS | 867,948,464 | -3,560,000 | 51.20 | -0.21 | ||||
| Issued securities | 1,695,337,503 | 0 | 100.00 | 0.00 | 4-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 5,950,000 |
| Turnover | 31,977,680 |
| Average price | 5.374 |
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