Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,215,600 | 347,000 | 0.25 | 0.02 | 2011-07-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,000 | 100,000 | 0.09 | 0.01 | 2011-07-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | 90,000 | 0.02 | 0.01 | 2011-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | 67,000 | 0.07 | 0.00 | 2011-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,998,000 | 60,000 | 0.30 | 0.00 | 2011-07-07 |
| 6 | C00016 | DBS BANK LTD | 42,144,000 | 60,000 | 2.51 | 0.00 | 2011-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,882,000 | 54,000 | 1.42 | 0.00 | 2011-07-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,637,000 | 50,000 | 18.10 | 0.00 | 2011-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,228,000 | 42,000 | 0.97 | 0.00 | 2011-07-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | 40,000 | 0.12 | 0.00 | 2011-07-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,135,993 | 36,400 | 6.92 | 0.00 | 2011-07-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 467,000 | 15,000 | 0.03 | 0.00 | 2011-07-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,867,000 | 14,000 | 0.11 | 0.00 | 2011-07-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,729,000 | 10,000 | 0.16 | 0.00 | 2011-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-07-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,000,459 | -2,000 | 0.42 | -0.00 | 2011-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -10,000 | 0.06 | -0.00 | 2011-07-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,000 | -15,000 | 0.01 | -0.00 | 2011-07-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2011-07-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 313,000 | -20,000 | 0.02 | -0.00 | 2011-07-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 193,000 | -28,000 | 0.01 | -0.00 | 2011-07-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,000 | -40,000 | 0.10 | -0.00 | 2011-07-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,312,000 | -57,000 | 0.14 | -0.00 | 2011-07-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,000 | -67,000 | 0.01 | -0.00 | 2011-07-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -80,000 | 0.04 | -0.00 | 2011-07-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,888,280 | -120,000 | 1.54 | -0.01 | 2011-07-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,525,400 | -543,400 | 1.64 | -0.03 | 2011-07-07 |
| 31 | Total changed named holdings | 588,982,732 | 0 | 35.11 | 0.00 | ||
| 120 | Unchanged named holdings | 107,555,971 | 0 | 6.41 | 0.00 | ||
| 151 | Total named holdings | 696,538,703 | 0 | 41.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,638,000 | 0 | 0.22 | 0.00 | ||
| 188 | Total securities in CCASS | 700,176,703 | 0 | 41.74 | 0.00 | ||
| Securities not in CCASS | 977,120,573 | 0 | 58.26 | 0.00 | |||
| Issued securities | 1,677,297,276 | 0 | 100.00 | 0.00 | 2011-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,258,000 |
| Turnover | 4,911,740 |
| Average price | 3.904 |
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