Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,101,998 | 2,144,000 | 14.77 | 0.13 | 2013-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,413,400 | 527,000 | 2.49 | 0.03 | 2013-01-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 429,814 | 418,000 | 0.03 | 0.02 | 2013-01-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,745,000 | 300,000 | 0.22 | 0.02 | 2013-01-11 |
| 5 | B01416 | VC BROKERAGE LTD | 350,000 | 205,000 | 0.02 | 0.01 | 2013-01-11 |
| 6 | C00016 | DBS BANK LTD | 38,725,000 | 193,000 | 2.28 | 0.01 | 2013-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,976,000 | 180,000 | 1.47 | 0.01 | 2013-01-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,819,706 | 110,000 | 1.28 | 0.01 | 2013-01-11 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2013-01-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,783,000 | 70,000 | 0.10 | 0.00 | 2013-01-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,859,994 | 63,000 | 0.11 | 0.00 | 2013-01-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,677,000 | 52,000 | 0.22 | 0.00 | 2013-01-11 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,547,400 | 50,000 | 0.33 | 0.00 | 2013-01-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,884,000 | 31,000 | 0.29 | 0.00 | 2013-01-11 |
| 15 | B01427 | TSE'S SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2013-01-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,044,000 | 24,000 | 0.36 | 0.00 | 2013-01-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,600 | 21,000 | 0.12 | 0.00 | 2013-01-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,393,000 | 20,000 | 0.08 | 0.00 | 2013-01-11 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | 20,000 | 0.03 | 0.00 | 2013-01-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,602,000 | 19,000 | 0.27 | 0.00 | 2013-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,000 | 15,000 | 0.17 | 0.00 | 2013-01-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 12,000 | 0.02 | 0.00 | 2013-01-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 29 | B01350 | S. W. WOO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 721,000 | 10,000 | 0.04 | 0.00 | 2013-01-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,200 | 10,000 | 0.09 | 0.00 | 2013-01-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,000 | 10,000 | 0.02 | 0.00 | 2013-01-11 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,376,000 | 9,000 | 0.26 | 0.00 | 2013-01-11 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-01-11 |
| 35 | B01522 | CHUANGS & CO LTD | 250,000 | 7,000 | 0.01 | 0.00 | 2013-01-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 7,000 | 0.02 | 0.00 | 2013-01-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 7,000 | 0.08 | 0.00 | 2013-01-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,848,000 | 4,000 | 0.34 | 0.00 | 2013-01-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2013-01-11 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2013-01-11 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-11 |
| 43 | B01885 | HAFOO SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-01-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2013-01-11 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-01-11 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,700,000 | -5,000 | 0.45 | -0.00 | 2013-01-11 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-01-11 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 671,000 | -8,000 | 0.04 | -0.00 | 2013-01-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,104,259 | -8,000 | 0.30 | -0.00 | 2013-01-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | -14,000 | 0.04 | -0.00 | 2013-01-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,017,000 | -29,000 | 0.47 | -0.00 | 2013-01-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,681,000 | -49,000 | 0.22 | -0.00 | 2013-01-11 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -91,000 | -0.01 | 2013-01-11 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,561,000 | -99,000 | 18.09 | -0.01 | 2013-01-11 |
| 55 | B01708 | ROSA SECURITIES LTD | 967,000 | -100,000 | 0.06 | -0.01 | 2013-01-11 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,000 | -110,000 | 0.18 | -0.01 | 2013-01-11 |
| 57 | C00010 | CITIBANK N.A. | 48,214,925 | -145,000 | 2.84 | -0.01 | 2013-01-11 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,000 | -197,000 | 0.04 | -0.01 | 2013-01-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,000 | -323,000 | 0.14 | -0.02 | 2013-01-11 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,087,000 | -400,000 | 0.71 | -0.02 | 2013-01-11 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,711,000 | -1,000,000 | 0.16 | -0.06 | 2013-01-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,705,000 | -1,008,000 | 0.16 | -0.06 | 2013-01-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,851,000 | -1,157,000 | 1.34 | -0.07 | 2013-01-11 |
| 63 | Total changed named holdings | 863,927,296 | 0 | 50.81 | 0.00 | ||
| 149 | Unchanged named holdings | 69,054,361 | 0 | 4.06 | 0.00 | ||
| 212 | Total named holdings | 932,981,657 | 0 | 54.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,372,000 | 0 | 0.37 | 0.00 | ||
| 267 | Total securities in CCASS | 939,353,657 | 0 | 55.25 | 0.00 | ||
| Securities not in CCASS | 760,871,757 | 0 | 44.75 | 0.00 | |||
| Issued securities | 1,700,225,414 | 0 | 100.00 | 0.00 | 2013-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 5,235,307 |
| Turnover | 32,987,847 |
| Average price | 6.301 |
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