Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 940,000 | 894,000 | 0.06 | 0.05 | 2011-06-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,315,000 | 200,000 | 0.14 | 0.01 | 2011-06-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,000 | 157,000 | 0.07 | 0.01 | 2011-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,090,000 | 138,000 | 1.20 | 0.01 | 2011-06-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,205,000 | 127,000 | 0.19 | 0.01 | 2011-06-02 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2011-06-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | 60,000 | 0.05 | 0.00 | 2011-06-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,000 | 53,000 | 0.09 | 0.00 | 2011-06-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 40,000 | 0.02 | 0.00 | 2011-06-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,517,000 | 35,000 | 0.27 | 0.00 | 2011-06-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,523,000 | 30,000 | 0.15 | 0.00 | 2011-06-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,000 | 30,000 | 0.12 | 0.00 | 2011-06-02 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 30,000 | 0.02 | 0.00 | 2011-06-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,600 | 29,000 | 0.11 | 0.00 | 2011-06-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,296,000 | 28,000 | 0.85 | 0.00 | 2011-06-02 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 18,000 | 0.04 | 0.00 | 2011-06-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,000 | 16,000 | 0.02 | 0.00 | 2011-06-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,000 | 10,000 | 0.13 | 0.00 | 2011-06-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,760 | 5,000 | 0.00 | 0.00 | 2011-06-02 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2011-06-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -3,000 | 0.02 | -0.00 | 2011-06-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,069,000 | -6,000 | 0.06 | -0.00 | 2011-06-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,175,800 | -20,000 | 1.62 | -0.00 | 2011-06-02 |
| 26 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,000 | -50,000 | 0.05 | -0.00 | 2011-06-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,266,423 | -1,966,000 | 7.60 | -0.12 | 2011-06-02 |
| 28 | Total changed named holdings | 216,430,583 | -20,000 | 12.93 | -0.00 | ||
| 122 | Unchanged named holdings | 480,439,120 | 0 | 28.70 | 0.00 | ||
| 150 | Total named holdings | 696,869,703 | -20,000 | 41.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,394,000 | 0 | 0.20 | 0.00 | ||
| 185 | Total securities in CCASS | 700,263,703 | -20,000 | 41.83 | -0.00 | ||
| Securities not in CCASS | 973,918,442 | 20,000 | 58.17 | 0.00 | |||
| Issued securities | 1,674,182,145 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 6,025,000 |
| Turnover | 23,309,470 |
| Average price | 3.869 |
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