Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 210,560,806 | 1,223,000 | 12.42 | 0.07 | 2012-08-24 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | 1,200,000 | 0.10 | 0.07 | 2012-08-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,932,961 | 409,000 | 0.88 | 0.02 | 2012-08-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,000 | 361,000 | 0.05 | 0.02 | 2012-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,138,922 | 77,000 | 2.60 | 0.00 | 2012-08-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,182,082 | 70,000 | 0.07 | 0.00 | 2012-08-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,996,000 | 30,000 | 0.41 | 0.00 | 2012-08-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,452,000 | 20,000 | 0.20 | 0.00 | 2012-08-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,543,000 | 20,000 | 18.44 | 0.00 | 2012-08-24 | |
| 10 | C00010 | CITIBANK N.A. | 38,717,425 | 15,500 | 2.28 | 0.00 | 2012-08-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 14,000 | 0.04 | 0.00 | 2012-08-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 21,011,000 | 10,000 | 1.24 | 0.00 | 2012-08-24 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 331 | -500 | 0.00 | -0.00 | 2012-08-24 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2012-08-24 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2012-08-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,827,000 | -7,000 | 0.17 | -0.00 | 2012-08-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,000 | -10,000 | 0.06 | -0.00 | 2012-08-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,000 | -10,000 | 0.15 | -0.00 | 2012-08-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,163,600 | -10,000 | 0.13 | -0.00 | 2012-08-24 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-08-24 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-08-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,795,000 | -14,000 | 0.16 | -0.00 | 2012-08-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,231,000 | -91,000 | 1.31 | -0.01 | 2012-08-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,876,000 | -129,000 | 1.17 | -0.01 | 2012-08-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,915,000 | -150,000 | 0.23 | -0.01 | 2012-08-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -197,000 | 0.03 | -0.01 | 2012-08-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,838,000 | -366,000 | 0.29 | -0.02 | 2012-08-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,000 | -1,007,000 | 0.07 | -0.06 | 2012-08-24 | |
| 30 | Total changed named holdings | 721,009,127 | 1,430,000 | 42.53 | 0.08 | |||
| 127 | Unchanged named holdings | 113,134,090 | 0 | 6.67 | 0.00 | |||
| 157 | Total named holdings | 834,143,217 | 1,430,000 | 49.20 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,230,000 | 0 | 0.37 | 0.00 | |||
| 208 | Total securities in CCASS | 840,373,217 | 1,430,000 | 49.57 | 0.08 | |||
| Securities not in CCASS | 854,964,286 | -1,430,000 | 50.43 | -0.08 | ||||
| Issued securities | 1,695,337,503 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 1,583,500 |
| Turnover | 8,565,710 |
| Average price | 5.409 |
Webb-site Database - Powered By Linux Group