Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00039 | 渣打銀行(香港)有限公司 | 62,264,800 | 842,000 | 3.66 | 0.05 | 2013-04-08 | |
| 2 | B01746 | ITG HONG KONG LTD | 442,474 | 412,000 | 0.03 | 0.02 | 2013-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,391,903 | 221,000 | 13.83 | 0.01 | 2013-04-08 | |
| 4 | B01138 | 中信里昂證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2013-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,977,000 | 111,000 | 0.35 | 0.01 | 2013-04-08 | |
| 6 | C00010 | 花旗銀行 | 26,636,925 | 85,000 | 1.56 | 0.00 | 2013-04-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,510,400 | 51,000 | 0.26 | 0.00 | 2013-04-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,148,000 | 24,000 | 0.24 | 0.00 | 2013-04-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,717,000 | 23,000 | 0.10 | 0.00 | 2013-04-08 | |
| 10 | B01143 | 海通國際證券有限公司 | 607,000 | 22,000 | 0.04 | 0.00 | 2013-04-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,145,000 | 12,000 | 0.30 | 0.00 | 2013-04-08 | |
| 12 | B01818 | 一通投資者有限公司 | 247,000 | 11,000 | 0.01 | 0.00 | 2013-04-08 | |
| 13 | B01275 | 新富證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 14 | C00048 | 集友銀行有限公司 | 359,000 | 5,000 | 0.02 | 0.00 | 2013-04-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 289,000 | 1,000 | 0.02 | 0.00 | 2013-04-08 | |
| 16 | B01351 | 永豐證券有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 17 | B01584 | 致富證券有限公司 | 1,088,562 | -2,000 | 0.06 | -0.00 | 2013-04-08 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 8,208,000 | -2,000 | 0.48 | -0.00 | 2013-04-08 | |
| 19 | B01183 | 創興證券有限公司 | 465,000 | -3,000 | 0.03 | -0.00 | 2013-04-08 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,979,600 | -5,000 | 0.12 | -0.00 | 2013-04-08 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 407,000 | -6,000 | 0.02 | -0.00 | 2013-04-08 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 63,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 600,000 | -21,000 | 0.04 | -0.00 | 2013-04-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,666,000 | -23,000 | 0.57 | -0.00 | 2013-04-08 | |
| 27 | B01796 | 蘇佩玿有限公司 | 5,000 | -24,000 | 0.00 | -0.00 | 2013-04-08 | |
| 28 | B01702 | 貝格隆証券有限公司 | 55,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 29 | B01284 | 恒生證券有限公司 | 25,025,000 | -32,000 | 1.47 | -0.00 | 2013-04-08 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 6,168,000 | -55,000 | 0.36 | -0.00 | 2013-04-08 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,997,000 | -100,000 | 0.18 | -0.01 | 2013-04-08 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,000 | -111,000 | 0.05 | -0.01 | 2013-04-08 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 21,203,000 | -125,000 | 1.25 | -0.01 | 2013-04-08 | |
| 34 | B01882 | 平安證券(香港)控股有限公司 | 1,369,000 | -167,000 | 0.08 | -0.01 | 2013-04-08 | |
| 35 | C00016 | DBS BANK LTD | 37,901,000 | -175,000 | 2.23 | -0.01 | 2013-04-08 | |
| 36 | C00002 | 交通銀行信託有限公司 | 4,967,000 | -350,000 | 0.29 | -0.02 | 2013-04-08 | |
| 36 | Total changed named holdings | 470,960,664 | 727,000 | 27.66 | 0.04 | |||
| 154 | Unchanged named holdings | 476,321,220 | 0 | 27.98 | 0.00 | |||
| 190 | Total named holdings | 947,281,884 | 727,000 | 55.64 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,056,000 | 10,000 | 0.36 | 0.00 | |||
| 250 | Total securities in CCASS | 953,337,884 | 737,000 | 56.00 | 0.04 | |||
| Securities not in CCASS | 749,082,597 | -737,000 | 44.00 | -0.04 | ||||
| Issued securities | 1,702,420,481 | 0 | 100.00 | 0.00 | 2-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 1,671,000 |
| Turnover | 11,632,935 |
| Average price | 6.962 |
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