Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,547,323 | 315,000 | 7.02 | 0.02 | 2011-06-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,437,000 | 230,000 | 18.12 | 0.01 | 2011-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,964,000 | 87,000 | 0.95 | 0.01 | 2011-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,663,000 | 44,000 | 1.41 | 0.00 | 2011-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 33,000 | 0.02 | 0.00 | 2011-06-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,600 | 28,000 | 0.12 | 0.00 | 2011-06-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 24,000 | 0.04 | 0.00 | 2011-06-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2011-06-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,094,459 | 20,000 | 0.42 | 0.00 | 2011-06-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,111,000 | 9,000 | 0.07 | 0.00 | 2011-06-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 9,000 | 0.01 | 0.00 | 2011-06-23 |
| 13 | B01209 | MASON SECURITIES LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2011-06-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,844,800 | -3,000 | 1.66 | -0.00 | 2011-06-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,916,000 | -19,000 | 0.11 | -0.00 | 2011-06-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | -20,000 | 0.05 | -0.00 | 2011-06-23 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-06-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,000 | -81,000 | 0.04 | -0.00 | 2011-06-23 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -176,000 | -0.01 | 2011-06-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,000 | -218,000 | 0.10 | -0.01 | 2011-06-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,000 | -235,000 | 0.20 | -0.01 | 2011-06-23 |
| 22 | Total changed named holdings | 509,086,182 | 0 | 30.41 | 0.00 | ||
| 131 | Unchanged named holdings | 187,403,521 | 0 | 11.19 | 0.00 | ||
| 153 | Total named holdings | 696,489,703 | 0 | 41.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,383,000 | 0 | 0.20 | 0.00 | ||
| 188 | Total securities in CCASS | 699,872,703 | 0 | 41.80 | 0.00 | ||
| Securities not in CCASS | 974,309,442 | 0 | 58.20 | 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 | 2011-06-21 |
| Volume | 754,000 |
| Turnover | 2,853,350 |
| Average price | 3.784 |
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