Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,018,000 | 1,928,000 | 1.32 | 0.12 | 2011-06-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 792,000 | 792,000 | 0.05 | 0.05 | 2011-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,747,000 | 230,000 | 0.28 | 0.01 | 2011-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,523,000 | 227,000 | 0.87 | 0.01 | 2011-06-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | 147,000 | 0.20 | 0.01 | 2011-06-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,600 | 124,000 | 0.11 | 0.01 | 2011-06-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,000 | 110,000 | 0.07 | 0.01 | 2011-06-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,409,000 | 110,000 | 0.32 | 0.01 | 2011-06-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,000 | 100,000 | 0.08 | 0.01 | 2011-06-03 |
| 10 | C00010 | CITIBANK N.A. | 36,354,020 | 80,000 | 2.17 | 0.00 | 2011-06-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | 73,000 | 0.10 | 0.00 | 2011-06-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,000 | 72,000 | 0.13 | 0.00 | 2011-06-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,575,000 | 52,000 | 0.15 | 0.00 | 2011-06-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | 50,000 | 0.02 | 0.00 | 2011-06-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,628,459 | 48,000 | 0.40 | 0.00 | 2011-06-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,000 | 43,000 | 0.14 | 0.00 | 2011-06-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,000 | 43,000 | 0.05 | 0.00 | 2011-06-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 41,000 | 0.02 | 0.00 | 2011-06-03 |
| 19 | B01252 | CORPORATE BROKERS LTD | 254,000 | 35,000 | 0.02 | 0.00 | 2011-06-03 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 22,000 | 0.05 | 0.00 | 2011-06-03 |
| 22 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 23 | B01610 | KGI ASIA LTD | 356,000 | 18,000 | 0.02 | 0.00 | 2011-06-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 17,000 | 0.00 | 0.00 | 2011-06-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,000 | 10,000 | 0.13 | 0.00 | 2011-06-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,860 | 5,100 | 0.00 | 0.00 | 2011-06-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2011-06-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,959,280 | -20,000 | 1.55 | -0.00 | 2011-06-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,000 | -50,000 | 0.05 | -0.00 | 2011-06-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 855,000 | -85,000 | 0.05 | -0.01 | 2011-06-03 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2011-06-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,681,800 | -494,000 | 1.59 | -0.03 | 2011-06-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,563,323 | -3,703,100 | 7.38 | -0.22 | 2011-06-03 |
| 34 | Total changed named holdings | 290,351,342 | 0 | 17.34 | 0.00 | ||
| 119 | Unchanged named holdings | 406,518,361 | 0 | 24.28 | 0.00 | ||
| 153 | Total named holdings | 696,869,703 | 0 | 41.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,394,000 | 0 | 0.20 | 0.00 | ||
| 188 | Total securities in CCASS | 700,263,703 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 973,918,442 | 0 | 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 | 2011-06-01 |
| Volume | 7,780,100 |
| Turnover | 29,988,440 |
| Average price | 3.855 |
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