Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 272,087,428 | 1,683,000 | 14.73 | 0.09 | 2013-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,230,813 | 519,000 | 1.09 | 0.03 | 2013-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,045,400 | 500,000 | 0.22 | 0.03 | 2013-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,600,926 | 371,000 | 3.28 | 0.02 | 2013-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,000 | 288,000 | 0.15 | 0.02 | 2013-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,314,000 | 226,000 | 0.23 | 0.01 | 2013-08-08 |
| 7 | C00010 | CITIBANK N.A. | 53,416,621 | 209,000 | 2.89 | 0.01 | 2013-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,042,000 | 144,000 | 1.36 | 0.01 | 2013-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,193,348 | 93,000 | 0.06 | 0.01 | 2013-08-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,816,000 | 76,000 | 0.37 | 0.00 | 2013-08-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2013-08-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,000 | 30,000 | 0.14 | 0.00 | 2013-08-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,229,000 | 22,000 | 0.17 | 0.00 | 2013-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 778,000 | 21,000 | 0.04 | 0.00 | 2013-08-08 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,185,000 | 18,000 | 1.09 | 0.00 | 2013-08-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,193,895 | 12,000 | 0.34 | 0.00 | 2013-08-08 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-08-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2013-08-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,543,000 | 10,000 | 0.30 | 0.00 | 2013-08-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 23 | B01280 | WING FAT SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,000 | 8,000 | 0.04 | 0.00 | 2013-08-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,000 | 7,000 | 0.05 | 0.00 | 2013-08-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2013-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 6,000 | 0.02 | 0.00 | 2013-08-08 |
| 28 | B01350 | S. W. WOO & CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-08-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2013-08-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2013-08-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 34 | B01684 | WANG ON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,449,000 | 1,000 | 0.51 | 0.00 | 2013-08-08 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-08-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2013-08-08 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-08-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 667,000 | -10,000 | 0.04 | -0.00 | 2013-08-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,600 | -10,000 | 0.10 | -0.00 | 2013-08-08 |
| 41 | B01450 | DL BROKERAGE LTD | 0 | -15,000 | -0.00 | 2013-08-08 | |
| 42 | C00018 | HANG SENG BANK LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2013-08-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,322,260 | -20,000 | 1.37 | -0.00 | 2013-08-08 |
| 44 | B01209 | MASON SECURITIES LTD | 257,000 | -33,000 | 0.01 | -0.00 | 2013-08-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,045,000 | -59,000 | 16.78 | -0.00 | 2013-08-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,341,000 | -80,000 | 0.13 | -0.00 | 2013-08-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,921,000 | -117,000 | 1.13 | -0.01 | 2013-08-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,001 | -252,000 | 0.00 | -0.01 | 2013-08-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,000 | -253,000 | 0.21 | -0.01 | 2013-08-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | -570,000 | 0.07 | -0.03 | 2013-08-08 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -770,000 | 0.00 | -0.04 | 2013-08-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,663,000 | -859,000 | 0.58 | -0.05 | 2013-08-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,572,183 | -1,374,000 | 0.25 | -0.07 | 2013-08-08 |
| 53 | Total changed named holdings | 883,752,475 | -6,000 | 47.83 | -0.00 | ||
| 149 | Unchanged named holdings | 220,862,001 | 0 | 11.95 | 0.00 | ||
| 202 | Total named holdings | 1,104,614,476 | -6,000 | 59.78 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,254,000 | 0 | 0.34 | 0.00 | ||
| 260 | Total securities in CCASS | 1,110,868,476 | -6,000 | 60.12 | -0.00 | ||
| Securities not in CCASS | 736,824,056 | 6,000 | 39.88 | 0.00 | |||
| Issued securities | 1,847,692,532 | 0 | 100.00 | 0.00 | 2013-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 2,432,000 |
| Turnover | 16,472,385 |
| Average price | 6.773 |
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