Fortune Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,283,562 | 765,923 | 4.54 | 0.04 | 2015-06-23 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 502,000 | 400,000 | 0.03 | 0.02 | 2015-06-23 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,527,000 | 221,000 | 0.08 | 0.01 | 2015-06-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | 95,000 | 0.06 | 0.01 | 2015-06-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,518 | 77,000 | 0.00 | 0.00 | 2015-06-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,404,000 | 50,000 | 16.36 | 0.00 | 2015-06-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,744 | 46,965 | 0.01 | 0.00 | 2015-06-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | 39,000 | 0.11 | 0.00 | 2015-06-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,009,747 | 38,000 | 0.11 | 0.00 | 2015-06-23 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-23 | |
| 11 | C00010 | CITIBANK N.A. | 42,033,621 | 22,000 | 2.24 | 0.00 | 2015-06-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,562,000 | 14,000 | 0.19 | 0.00 | 2015-06-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,938,000 | 12,000 | 1.17 | 0.00 | 2015-06-23 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,149,600 | 10,000 | 0.17 | 0.00 | 2015-06-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,089,000 | 8,000 | 0.32 | 0.00 | 2015-06-23 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,207,524 | 6,000 | 1.02 | 0.00 | 2015-06-23 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2015-06-23 | |
| 20 | C00093 | BNP PARIBAS | 5,409,992 | 5,568 | 0.29 | 0.00 | 2015-06-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,880,000 | 5,000 | 0.37 | 0.00 | 2015-06-23 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 398 | -68 | 0.00 | -0.00 | 2015-06-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,800 | -1,000 | 0.21 | -0.00 | 2015-06-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,362,000 | -3,000 | 1.83 | -0.00 | 2015-06-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 285,357 | -4,000 | 0.02 | -0.00 | 2015-06-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,865 | -4,000 | 0.05 | -0.00 | 2015-06-23 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,000 | -5,000 | 0.08 | -0.00 | 2015-06-23 | |
| 29 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-23 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2015-06-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | -8,000 | 0.03 | -0.00 | 2015-06-23 | |
| 32 | B01130 | BOCI SECURITIES LTD | 8,744,000 | -10,000 | 0.47 | -0.00 | 2015-06-23 | |
| 33 | B01610 | KGI ASIA LTD | 983,000 | -10,000 | 0.05 | -0.00 | 2015-06-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,522,833 | -23,000 | 0.88 | -0.00 | 2015-06-23 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,245,000 | -64,000 | 0.07 | -0.00 | 2015-06-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,267,000 | -102,000 | 0.17 | -0.01 | 2015-06-23 | |
| 37 | C00074 | DEUTSCHE BANK AG | 27,635,466 | -163,200 | 1.47 | -0.01 | 2015-06-23 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,725,682 | -430,000 | 8.02 | -0.02 | 2015-06-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,086,816 | -432,364 | 25.01 | -0.02 | 2015-06-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 11,074,843 | -611,824 | 0.59 | -0.03 | 2015-06-23 | |
| 40 | Total changed named holdings | 1,240,531,368 | -10,000 | 66.01 | -0.00 | |||
| 153 | Unchanged named holdings | 124,471,516 | 0 | 6.62 | 0.00 | |||
| 193 | Total named holdings | 1,365,002,884 | -10,000 | 72.63 | 0.00 | |||
| 70 | Unnamed Investor Participants | 7,003,000 | 0 | 0.37 | 0.00 | |||
| 263 | Total securities in CCASS | 1,372,005,884 | -10,000 | 73.00 | -0.00 | |||
| Securities not in CCASS | 507,412,912 | 10,000 | 27.00 | 0.00 | ||||
| Issued securities | 1,879,418,796 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 3,715,068 |
| Turnover | 29,045,148 |
| Average price | 7.818 |
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