Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00010 | 花旗銀行 | 36,786,651 | 329,000 | 1.96 | 0.02 | 2015-03-03 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 292,474 | 195,000 | 0.02 | 0.01 | 2015-03-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,964,929 | 156,000 | 1.33 | 0.01 | 2015-03-03 | |
| 4 | B01708 | 羅沙證券有限公司 | 965,000 | 119,000 | 0.05 | 0.01 | 2015-03-03 | |
| 5 | B01824 | 極訊亞太有限公司 | 113,000 | 113,000 | 0.01 | 0.01 | 2015-03-03 | |
| 6 | B01416 | 滙盈證券有限公司 | 160,000 | 101,000 | 0.01 | 0.01 | 2015-03-03 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-03-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 9,948,833 | 38,000 | 0.53 | 0.00 | 2015-03-03 | |
| 9 | B01938 | 興證國際證券有限公司 | 121,000 | 31,000 | 0.01 | 0.00 | 2015-03-03 | |
| 10 | C00003 | 東亞銀行有限公司 | 2,615,000 | 23,000 | 0.14 | 0.00 | 2015-03-03 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 398,478 | 21,000 | 0.02 | 0.00 | 2015-03-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,629,000 | 21,000 | 0.09 | 0.00 | 2015-03-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,654,000 | 20,000 | 0.14 | 0.00 | 2015-03-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,349,000 | 17,000 | 0.50 | 0.00 | 2015-03-03 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 829,000 | 12,000 | 0.04 | 0.00 | 2015-03-03 | |
| 16 | B01183 | 創興證券有限公司 | 1,000,000 | 9,000 | 0.05 | 0.00 | 2015-03-03 | |
| 17 | C00093 | BNP PARIBAS | 5,924,094 | 5,571 | 0.32 | 0.00 | 2015-03-03 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 707,000 | 5,000 | 0.04 | 0.00 | 2015-03-03 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 7,157,000 | 5,000 | 0.38 | 0.00 | 2015-03-03 | |
| 20 | B01118 | 東亞證券有限公司 | 2,759,000 | 5,000 | 0.15 | 0.00 | 2015-03-03 | |
| 21 | B01584 | 致富證券有限公司 | 920,919 | 5,000 | 0.05 | 0.00 | 2015-03-03 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,613,000 | 3,000 | 0.14 | 0.00 | 2015-03-03 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 858,865 | 3,000 | 0.05 | 0.00 | 2015-03-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,447,190 | 2,000 | 6.42 | 0.00 | 2015-03-03 | |
| 25 | B01769 | 一中證券有限公司 | 60 | -571 | 0.00 | -0.00 | 2015-03-03 | |
| 26 | B01818 | 一通投資者有限公司 | 300,357 | -1,000 | 0.02 | -0.00 | 2015-03-03 | |
| 27 | C00018 | 恒生銀行有限公司 | 24,386,000 | -1,000 | 1.30 | -0.00 | 2015-03-03 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,479,000 | -2,000 | 0.19 | -0.00 | 2015-03-03 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 5,834,744 | -3,000 | 0.31 | -0.00 | 2015-03-03 | |
| 30 | B01130 | 中銀國際證券有限公司 | 9,994,000 | -5,000 | 0.53 | -0.00 | 2015-03-03 | |
| 31 | B01423 | 信誠證券有限公司 | 825,000 | -7,000 | 0.04 | -0.00 | 2015-03-03 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 103,000 | -11,000 | 0.01 | -0.00 | 2015-03-03 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 16,430,686 | -16,000 | 0.88 | -0.00 | 2015-03-03 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 308,199,000 | -31,000 | 16.43 | -0.00 | 2015-03-03 | |
| 35 | C00074 | DEUTSCHE BANK AG | 16,493,682 | -67,000 | 0.88 | -0.00 | 2015-03-03 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 23,001,000 | -80,000 | 1.23 | -0.00 | 2015-03-03 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 83,320,800 | -85,000 | 4.44 | -0.00 | 2015-03-03 | |
| 38 | B01284 | 恒生證券有限公司 | 31,606,000 | -120,000 | 1.68 | -0.01 | 2015-03-03 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 1,782,000 | -207,000 | 0.09 | -0.01 | 2015-03-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,754,964 | -646,000 | 21.47 | -0.03 | 2015-03-03 | |
| 40 | Total changed named holdings | 1,161,767,726 | 0 | 61.92 | 0.00 | |||
| 153 | Unchanged named holdings | 96,974,147 | 0 | 5.17 | 0.00 | |||
| 193 | Total named holdings | 1,258,741,873 | 0 | 67.09 | 0.00 | |||
| 70 | Unnamed Investor Participants | 7,005,000 | 0 | 0.37 | 0.00 | |||
| 263 | Total securities in CCASS | 1,265,746,873 | 0 | 67.46 | 0.00 | |||
| Securities not in CCASS | 610,543,085 | 0 | 32.54 | 0.00 | ||||
| Issued securities | 1,876,289,958 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 1,744,571 |
| Turnover | 15,429,809 |
| Average price | 8.844 |
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