Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2011-06-10 to 2011-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 38,075,020 | 887,000 | 2.27 | 0.05 | 2011-06-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,971,000 | 65,000 | 0.30 | 0.00 | 2011-06-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,719,000 | 63,000 | 0.10 | 0.00 | 2011-06-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,351,000 | 30,000 | 0.20 | 0.00 | 2011-06-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 30,000 | 0.07 | 0.00 | 2011-06-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,832,459 | 21,000 | 0.41 | 0.00 | 2011-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,010,000 | 20,000 | 1.37 | 0.00 | 2011-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,000 | 20,000 | 0.11 | 0.00 | 2011-06-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,000 | 10,000 | 0.16 | 0.00 | 2011-06-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,405,800 | 2,000 | 1.64 | 0.00 | 2011-06-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -7,000 | 0.01 | -0.00 | 2011-06-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -7,000 | 0.01 | -0.00 | 2011-06-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2011-06-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | -13,000 | 0.02 | -0.00 | 2011-06-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,434,000 | -17,000 | 0.15 | -0.00 | 2011-06-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | -18,000 | 0.13 | -0.00 | 2011-06-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,600 | -22,000 | 0.11 | -0.00 | 2011-06-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | -33,000 | 0.02 | -0.00 | 2011-06-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,000 | -44,000 | 0.04 | -0.00 | 2011-06-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,356,000 | -50,000 | 0.92 | -0.00 | 2011-06-13 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | -60,000 | 0.00 | -0.00 | 2011-06-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,824,000 | -220,000 | 0.11 | -0.01 | 2011-06-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,005,323 | -769,000 | 7.11 | -0.05 | 2011-06-13 |
| 28 | Total changed named holdings | 256,672,202 | 0 | 15.33 | 0.00 | ||
| 129 | Unchanged named holdings | 440,167,501 | 0 | 26.29 | 0.00 | ||
| 157 | Total named holdings | 696,839,703 | 0 | 41.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,394,000 | 0 | 0.20 | 0.00 | ||
| 192 | Total securities in CCASS | 700,233,703 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 973,948,442 | 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 | 2011-06-09 |
| Volume | 1,464,000 |
| Turnover | 5,632,660 |
| Average price | 3.847 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy