Fortune Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00778	2010-04-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-11-01 to 2013-11-04

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	C00019	THE HONGKONG AND SHANGHAI BANKING	313,521,170	6,045,400	16.87	0.33	2013-11-04
2	B01161	UBS SECURITIES HONG KONG LTD	5,917,400	500,000	0.32	0.03	2013-11-04
3	C00074	DEUTSCHE BANK AG	15,912,067	307,807	0.86	0.02	2013-11-04
4	C00028	南洋商業銀行有限公司	2,043,000	58,000	0.11	0.00	2013-11-04
5	B01353	大華繼顯(香港)有限公司	1,939,000	50,000	0.10	0.00	2013-11-04
6	B01284	恒生證券有限公司	26,178,000	35,000	1.41	0.00	2013-11-04
7	B01130	中銀國際證券有限公司	9,873,000	32,000	0.53	0.00	2013-11-04
8	B01624	中衛投資有限公司	4,967,000	22,000	0.27	0.00	2013-11-04
9	B01224	MERRILL LYNCH FAR EAST LTD	3,818,267	20,000	0.21	0.00	2013-11-04
10	B01143	海通國際證券有限公司	601,000	20,000	0.03	0.00	2013-11-04
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,162,000	18,000	0.06	0.00	2013-11-04
12	C00002	交通銀行信託有限公司	5,465,000	10,000	0.29	0.00	2013-11-04
13	B01198	步基證券有限公司	111,000	10,000	0.01	0.00	2013-11-04
14	B01089	滙豐金融證券(香港)有限公司	309,174,000	6,000	16.63	0.00	2013-11-04
15	B01265	華僑證券經紀 (香港) 有限公司	132,000	6,000	0.01	0.00	2013-11-04
16	B01228	中信証券經紀(香港)有限公司	3,628,000	4,000	0.20	0.00	2013-11-04
17	B01623	大豐崑泰證券有限公司	187,000	2,000	0.01	0.00	2013-11-04
18	B01272	富銀證券(香港)有限公司	695,000	2,000	0.04	0.00	2013-11-04
19	B01727	工銀亞洲証券有限公司	5,051,000	-1,000	0.27	-0.00	2013-11-04
20	B01668	耀才證券國際(香港)有限公司	4,850,000	-1,000	0.26	-0.00	2013-11-04
21	B01885	哈富證券有限公司	13,000	-2,000	0.00	-0.00	2013-11-04
22	B01590	盈透證券香港有限公司	3,737,000	-2,000	0.20	-0.00	2013-11-04
23	B01451	高盛(亞洲)證券有限公司	10,413,000	-3,000	0.56	-0.00	2013-11-04
24	B01374	寶利證券有限公司	0	-6,000	0.00	-0.00	2013-11-04
25	B01351	永豐證券有限公司	98,000	-6,000	0.01	-0.00	2013-11-04
26	B01355	中國光大證券(香港)有限公司	164,000	-8,000	0.01	-0.00	2013-11-04
27	B01584	致富證券有限公司	1,311,293	-8,000	0.07	-0.00	2013-11-04
28	C00037	上海商業銀行有限公司	2,491,600	-10,000	0.13	-0.00	2013-11-04
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	497,739	-19,000	0.03	-0.00	2013-11-04
30	C00036	中國建設銀行(亞洲)股份有限公司	890,000	-30,000	0.05	-0.00	2013-11-04
31	C00033	中國銀行(香港)有限公司	22,971,000	-82,000	1.24	-0.00	2013-11-04
32	B01118	東亞證券有限公司	2,194,000	-114,000	0.12	-0.01	2013-11-04
33	B01491	瑞士信貸證券(香港)有限公司	16,000	-123,000	0.00	-0.01	2013-11-04
34	C00039	渣打銀行(香港)有限公司	53,060,482	-146,807	2.85	-0.01	2013-11-04
35	B01323	德意志證券亞洲有限公司	1,094,478	-286,000	0.06	-0.02	2013-11-04
36	C00010	花旗銀行	30,300,621	-316,000	1.63	-0.02	2013-11-04
37	C00065	滙豐私人銀行(瑞士)有限公司	0	-5,990,400	0.00	-0.32	2013-11-04
37		Total changed named holdings	844,477,117	-6,000	45.43	-0.00
172		Unchanged named holdings	264,136,950	0	14.21	0.00
209		Total named holdings	1,108,614,067	-6,000	59.64	0.00
65		Unnamed Investor Participants	6,266,000	6,000	0.34	0.00
274		Total securities in CCASS	1,114,880,067	0	59.98	0.00
		Securities not in CCASS	744,011,057	0	40.02	0.00
		Issued securities	1,858,891,124	0	100.00	0.00	31-十月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-10-31
Volume	1,237,000
Turnover	7,768,903
Average price	6.280

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