Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,485,922 | 650,900 | 2.57 | 0.04 | 2012-09-04 |
| 2 | C00010 | CITIBANK N.A. | 40,271,425 | 309,000 | 2.38 | 0.02 | 2012-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,494,000 | 270,000 | 1.15 | 0.02 | 2012-09-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 93,000 | 0.02 | 0.01 | 2012-09-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,489,400 | 50,000 | 0.21 | 0.00 | 2012-09-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | 41,000 | 0.01 | 0.00 | 2012-09-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2012-09-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,000 | 26,000 | 0.09 | 0.00 | 2012-09-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | 20,000 | 0.13 | 0.00 | 2012-09-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,000 | 12,000 | 0.04 | 0.00 | 2012-09-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,799,000 | 9,000 | 0.28 | 0.00 | 2012-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2012-09-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,308,259 | 7,000 | 0.31 | 0.00 | 2012-09-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,000 | 3,000 | 0.17 | 0.00 | 2012-09-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,827,000 | 1,000 | 0.23 | 0.00 | 2012-09-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,008,000 | -1,000 | 1.30 | -0.00 | 2012-09-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,000 | -1,000 | 0.16 | -0.00 | 2012-09-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 20,966,000 | -2,000 | 1.24 | -0.00 | 2012-09-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,000 | -2,000 | 0.14 | -0.00 | 2012-09-04 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,000 | -4,000 | 0.15 | -0.00 | 2012-09-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-09-04 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-09-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -6,000 | 0.04 | -0.00 | 2012-09-04 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-09-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 679,000 | -9,000 | 0.04 | -0.00 | 2012-09-04 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2012-09-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,811,000 | -11,000 | 0.17 | -0.00 | 2012-09-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,607,000 | -20,000 | 0.51 | -0.00 | 2012-09-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,000 | -20,000 | 0.03 | -0.00 | 2012-09-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,182,082 | -23,000 | 0.07 | -0.00 | 2012-09-04 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,000 | -28,000 | 0.04 | -0.00 | 2012-09-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,403,000 | -30,000 | 18.49 | -0.00 | 2012-09-04 |
| 37 | B01522 | CHUANGS & CO LTD | 90,000 | -38,000 | 0.01 | -0.00 | 2012-09-04 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -49,000 | 0.01 | -0.00 | 2012-09-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,936,000 | -68,000 | 0.17 | -0.00 | 2012-09-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -85,000 | 0.08 | -0.01 | 2012-09-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,390,806 | -161,900 | 12.41 | -0.01 | 2012-09-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,199,000 | -184,000 | 0.19 | -0.01 | 2012-09-04 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145,814 | -205,000 | 0.01 | -0.01 | 2012-09-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,852,000 | -239,000 | 0.29 | -0.01 | 2012-09-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,221,231 | -343,000 | 1.78 | -0.02 | 2012-09-04 |
| 45 | Total changed named holdings | 761,890,939 | -20,000 | 44.94 | -0.00 | ||
| 110 | Unchanged named holdings | 72,744,278 | 0 | 4.29 | 0.00 | ||
| 155 | Total named holdings | 834,635,217 | -20,000 | 49.23 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,729,000 | 0 | 0.34 | 0.00 | ||
| 204 | Total securities in CCASS | 840,364,217 | -20,000 | 49.57 | -0.00 | ||
| Securities not in CCASS | 854,973,286 | 20,000 | 50.43 | 0.00 | |||
| Issued securities | 1,695,337,503 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 2,807,000 |
| Turnover | 16,169,744 |
| Average price | 5.761 |
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