Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | 39,856,682 | 425,000 | 2.12 | 0.02 | 2015-08-21 | |
| 2 | B01284 | 恒生證券有限公司 | 35,683,000 | 277,000 | 1.90 | 0.01 | 2015-08-21 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,378,569 | 236,000 | 0.07 | 0.01 | 2015-08-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 85,635,662 | 230,000 | 4.55 | 0.01 | 2015-08-21 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 649,000 | 128,000 | 0.03 | 0.01 | 2015-08-21 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 6,213,744 | 108,000 | 0.33 | 0.01 | 2015-08-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,461,600 | 105,000 | 0.18 | 0.01 | 2015-08-21 | |
| 8 | B01320 | 聯發証劵有限公司 | 202,000 | 100,000 | 0.01 | 0.01 | 2015-08-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,456,800 | 97,000 | 0.45 | 0.01 | 2015-08-21 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 17,403,833 | 59,000 | 0.92 | 0.00 | 2015-08-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,525,000 | 58,000 | 0.19 | 0.00 | 2015-08-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 23,049,000 | 52,000 | 1.22 | 0.00 | 2015-08-21 | |
| 13 | B01373 | 恒豐證券有限公司 | 134,000 | 50,000 | 0.01 | 0.00 | 2015-08-21 | |
| 14 | B01590 | 盈透證券香港有限公司 | 5,040,000 | 41,000 | 0.27 | 0.00 | 2015-08-21 | |
| 15 | B01708 | 羅沙證券有限公司 | 1,030,000 | 30,000 | 0.05 | 0.00 | 2015-08-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,877,997 | 27,000 | 0.37 | 0.00 | 2015-08-21 | |
| 17 | B01695 | 大新證券有限公司 | 19,242,000 | 25,000 | 1.02 | 0.00 | 2015-08-21 | |
| 18 | B01118 | 東亞證券有限公司 | 3,166,000 | 23,000 | 0.17 | 0.00 | 2015-08-21 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 4,206,000 | 19,000 | 0.22 | 0.00 | 2015-08-21 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 21,000 | 16,000 | 0.00 | 0.00 | 2015-08-21 | |
| 21 | B01130 | 中銀國際證券有限公司 | 8,702,000 | 15,000 | 0.46 | 0.00 | 2015-08-21 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 943,000 | 12,000 | 0.05 | 0.00 | 2015-08-21 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,281,000 | 10,000 | 0.07 | 0.00 | 2015-08-21 | |
| 24 | B01564 | 農銀國際證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2015-08-21 | |
| 25 | C00048 | 集友銀行有限公司 | 736,000 | 10,000 | 0.04 | 0.00 | 2015-08-21 | |
| 26 | B01183 | 創興證券有限公司 | 1,558,000 | 9,000 | 0.08 | 0.00 | 2015-08-21 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,399,000 | 8,000 | 0.13 | 0.00 | 2015-08-21 | |
| 28 | B01813 | 建銀國際證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2015-08-21 | |
| 29 | B01351 | 永豐證券有限公司 | 70,000 | 6,000 | 0.00 | 0.00 | 2015-08-21 | |
| 30 | B01769 | 一中證券有限公司 | 657 | -86 | 0.00 | -0.00 | 2015-08-21 | |
| 31 | B01710 | 中順證券期貨有限公司 | 71,000 | -3,000 | 0.00 | -0.00 | 2015-08-21 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 279,000 | -10,000 | 0.01 | -0.00 | 2015-08-21 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 6,083,000 | -10,000 | 0.32 | -0.00 | 2015-08-21 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 17,915,456 | -15,000 | 0.95 | -0.00 | 2015-08-21 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,290,865 | -20,000 | 0.07 | -0.00 | 2015-08-21 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 6,508,000 | -28,000 | 0.35 | -0.00 | 2015-08-21 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 7,478 | -40,000 | 0.00 | -0.00 | 2015-08-21 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 1,245,000 | -48,000 | 0.07 | -0.00 | 2015-08-21 | |
| 39 | B01143 | 海通國際證券有限公司 | 918,000 | -50,000 | 0.05 | -0.00 | 2015-08-21 | |
| 40 | B01584 | 致富證券有限公司 | 2,132,878 | -72,000 | 0.11 | -0.00 | 2015-08-21 | |
| 41 | B01818 | 一通投資者有限公司 | 383,357 | -77,000 | 0.02 | -0.00 | 2015-08-21 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,087,067 | -80,000 | 0.59 | -0.00 | 2015-08-21 | |
| 43 | B01184 | 華富建業證券有限公司 | 49,000 | -86,000 | 0.00 | -0.00 | 2015-08-21 | |
| 44 | C00002 | 交通銀行信託有限公司 | 3,945,000 | -243,000 | 0.21 | -0.01 | 2015-08-21 | |
| 45 | C00074 | DEUTSCHE BANK AG | 22,808,444 | -359,000 | 1.21 | -0.02 | 2015-08-21 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,317,920 | -394,000 | 8.25 | -0.02 | 2015-08-21 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,392,640 | -754,914 | 24.66 | -0.04 | 2015-08-21 | |
| 47 | Total changed named holdings | 975,396,649 | -98,000 | 51.81 | -0.01 | |||
| 157 | Unchanged named holdings | 396,356,266 | 0 | 21.05 | 0.00 | |||
| 204 | Total named holdings | 1,371,752,915 | -98,000 | 72.86 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,413,000 | 98,000 | 0.55 | 0.01 | |||
| 285 | Total securities in CCASS | 1,382,165,915 | 0 | 73.41 | 0.00 | |||
| Securities not in CCASS | 500,639,813 | 0 | 26.59 | 0.00 | ||||
| Issued securities | 1,882,805,728 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 4,046,914 |
| Turnover | 31,623,582 |
| Average price | 7.814 |
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