Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 247,180,920 | 3,074,000 | 14.56 | 0.18 | 2012-12-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,518,178 | 722,000 | 0.62 | 0.04 | 2012-12-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,311,000 | 711,000 | 0.43 | 0.04 | 2012-12-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 8,104,000 | 242,000 | 0.48 | 0.01 | 2012-12-17 | |
| 5 | C00093 | BNP PARIBAS | 1,920,000 | 223,000 | 0.11 | 0.01 | 2012-12-17 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 306,008,000 | 165,000 | 18.02 | 0.01 | 2012-12-17 | |
| 7 | B01284 | 恒生證券有限公司 | 24,079,000 | 163,000 | 1.42 | 0.01 | 2012-12-17 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,432,000 | 160,000 | 0.38 | 0.01 | 2012-12-17 | |
| 9 | B01673 | 富昌證券有限公司 | 454,000 | 141,000 | 0.03 | 0.01 | 2012-12-17 | |
| 10 | B01882 | 平安證券(香港)控股有限公司 | 1,857,000 | 100,000 | 0.11 | 0.01 | 2012-12-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,190,000 | 72,000 | 0.19 | 0.00 | 2012-12-17 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 739,000 | 63,000 | 0.04 | 0.00 | 2012-12-17 | |
| 13 | B01816 | 昌利證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 8,853,000 | 57,000 | 0.52 | 0.00 | 2012-12-17 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,637,400 | 50,000 | 0.33 | 0.00 | 2012-12-17 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 409,000 | 39,000 | 0.02 | 0.00 | 2012-12-17 | |
| 17 | B01649 | 信達國際證券有限公司 | 59,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 | |
| 18 | B01686 | 第一上海證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 | |
| 19 | C00048 | 集友銀行有限公司 | 415,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 5,047,259 | 17,000 | 0.30 | 0.00 | 2012-12-17 | |
| 21 | B01769 | 一中證券有限公司 | 36,287 | 16,000 | 0.00 | 0.00 | 2012-12-17 | |
| 22 | B01522 | 莊氏投資有限公司 | 236,000 | 14,000 | 0.01 | 0.00 | 2012-12-17 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 3,361,000 | 13,000 | 0.20 | 0.00 | 2012-12-17 | |
| 24 | B01420 | 大一投資有限公司 | 910,000 | 10,000 | 0.05 | 0.00 | 2012-12-17 | |
| 25 | B01676 | 大盛証券投資有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 | |
| 26 | B01253 | 常滙證券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 | |
| 27 | B01779 | 李氏證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 | |
| 28 | B01514 | 高信證券有限公司 | 171,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 | |
| 29 | B01588 | 利星行證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 | |
| 30 | B01710 | 中順證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 | |
| 31 | B01423 | 信誠證券有限公司 | 594,000 | 5,000 | 0.03 | 0.00 | 2012-12-17 | |
| 32 | B01765 | 昌盛證券有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 | |
| 33 | B01143 | 海通國際證券有限公司 | 779,000 | 5,000 | 0.05 | 0.00 | 2012-12-17 | |
| 34 | C00037 | 上海商業銀行有限公司 | 2,035,600 | 4,000 | 0.12 | 0.00 | 2012-12-17 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 57,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 | |
| 36 | B01863 | 微投證券國際(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 | |
| 37 | B01818 | 一通投資者有限公司 | 316,000 | 2,000 | 0.02 | 0.00 | 2012-12-17 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 12,615,961 | 1,000 | 0.74 | 0.00 | 2012-12-17 | |
| 39 | B01891 | 聚合金融服務有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-12-17 | |
| 40 | B01183 | 創興證券有限公司 | 652,000 | -3,000 | 0.04 | -0.00 | 2012-12-17 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 4,684,000 | -3,000 | 0.28 | -0.00 | 2012-12-17 | |
| 42 | B01351 | 永豐證券有限公司 | 47,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 | |
| 43 | B01581 | 滙富金融服務有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 | |
| 44 | B01751 | IMAGI BROKERAGE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 355,000 | -5,000 | 0.02 | -0.00 | 2012-12-17 | |
| 46 | B01524 | 金山投資(香港)有限公司 | 10,000 | -7,000 | 0.00 | -0.00 | 2012-12-17 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 93,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 | |
| 48 | B01849 | 順安證券資產管理有限公司 | 94,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 | |
| 49 | B01685 | 同舟證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 148,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 52 | B01123 | 興旺證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 53 | B01184 | 華富建業證券有限公司 | 224,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 | |
| 54 | B01584 | 致富證券有限公司 | 1,739,692 | -12,000 | 0.10 | -0.00 | 2012-12-17 | |
| 55 | B01885 | 哈富證券有限公司 | 18,000 | -13,000 | 0.00 | -0.00 | 2012-12-17 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 1,214,000 | -14,000 | 0.07 | -0.00 | 2012-12-17 | |
| 57 | C00003 | 東亞銀行有限公司 | 1,400,200 | -14,000 | 0.08 | -0.00 | 2012-12-17 | |
| 58 | B01695 | 大新證券有限公司 | 20,097,000 | -20,000 | 1.18 | -0.00 | 2012-12-17 | |
| 59 | B01843 | 電訊數碼證券有限公司 | 679,000 | -20,000 | 0.04 | -0.00 | 2012-12-17 | |
| 60 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,451,000 | -27,000 | 0.09 | -0.00 | 2012-12-17 | |
| 61 | B01842 | 交銀國際證券有限公司 | 1,534,000 | -34,000 | 0.09 | -0.00 | 2012-12-17 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 3,304,000 | -50,000 | 0.19 | -0.00 | 2012-12-17 | |
| 63 | B01813 | 建銀國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-12-17 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 4,864,000 | -83,000 | 0.29 | -0.00 | 2012-12-17 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 372,000 | -84,000 | 0.02 | -0.00 | 2012-12-17 | |
| 66 | B01430 | 花旗環球金融亞洲有限公司 | 205,814 | -90,000 | 0.01 | -0.01 | 2012-12-17 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 1,072,000 | -95,000 | 0.06 | -0.01 | 2012-12-17 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 3,715,000 | -100,000 | 0.22 | -0.01 | 2012-12-17 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,149,000 | -113,000 | 0.24 | -0.01 | 2012-12-17 | |
| 70 | B01118 | 東亞證券有限公司 | 2,989,000 | -148,000 | 0.18 | -0.01 | 2012-12-17 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,278,000 | -173,000 | 0.31 | -0.01 | 2012-12-17 | |
| 72 | B01289 | 南華證券投資有限公司 | 621,000 | -173,000 | 0.04 | -0.01 | 2012-12-17 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 22,763,000 | -210,000 | 1.34 | -0.01 | 2012-12-17 | |
| 74 | B01130 | 中銀國際證券有限公司 | 4,874,000 | -275,000 | 0.29 | -0.02 | 2012-12-17 | |
| 75 | C00010 | 花旗銀行 | 46,480,925 | -682,000 | 2.74 | -0.04 | 2012-12-17 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 42,574,300 | -1,207,000 | 2.51 | -0.07 | 2012-12-17 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 18,000 | -2,494,000 | 0.00 | -0.15 | 2012-12-17 | |
| 77 | Total changed named holdings | 837,409,536 | -17,000 | 49.32 | -0.00 | |||
| 122 | Unchanged named holdings | 90,949,121 | 0 | 5.36 | 0.00 | |||
| 199 | Total named holdings | 928,358,657 | -17,000 | 54.68 | 0.00 | |||
| 57 | Unnamed Investor Participants | 6,286,000 | 10,000 | 0.37 | 0.00 | |||
| 256 | Total securities in CCASS | 934,644,657 | -7,000 | 55.05 | -0.00 | |||
| Securities not in CCASS | 763,181,321 | 7,000 | 44.95 | 0.00 | ||||
| Issued securities | 1,697,825,978 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 10,648,000 |
| Turnover | 68,051,910 |
| Average price | 6.391 |
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