Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 176,643,646 | 235,000 | 10.44 | 0.01 | 2012-04-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,000 | 200,000 | 0.09 | 0.01 | 2012-04-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,790,000 | 157,000 | 0.28 | 0.01 | 2012-04-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,804,000 | 151,000 | 0.11 | 0.01 | 2012-04-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | 55,000 | 0.05 | 0.00 | 2012-04-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | 40,000 | 0.10 | 0.00 | 2012-04-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2012-04-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,845,000 | 25,000 | 0.23 | 0.00 | 2012-04-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | 23,000 | 0.06 | 0.00 | 2012-04-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,874,000 | 22,000 | 0.94 | 0.00 | 2012-04-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,447,000 | 20,000 | 0.14 | 0.00 | 2012-04-23 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,782,000 | 12,000 | 0.11 | 0.00 | 2012-04-23 |
| 13 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,000 | 10,000 | 0.09 | 0.00 | 2012-04-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,761,000 | 9,000 | 0.22 | 0.00 | 2012-04-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,462,000 | 8,000 | 1.21 | 0.00 | 2012-04-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,000 | 5,000 | 0.11 | 0.00 | 2012-04-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2012-04-23 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2012-04-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,153,100 | -6,000 | 2.37 | -0.00 | 2012-04-23 |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,520,000 | -40,000 | 0.09 | -0.00 | 2012-04-23 |
| 24 | B01610 | KGI ASIA LTD | 342,000 | -151,000 | 0.02 | -0.01 | 2012-04-23 |
| 25 | C00010 | CITIBANK N.A. | 40,852,000 | -277,000 | 2.41 | -0.02 | 2012-04-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,000 | -532,000 | 0.05 | -0.03 | 2012-04-23 |
| 26 | Total changed named holdings | 324,104,746 | 0 | 19.15 | 0.00 | ||
| 127 | Unchanged named holdings | 457,446,833 | 0 | 27.03 | 0.00 | ||
| 153 | Total named holdings | 781,551,579 | 0 | 46.19 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,241,000 | 0 | 0.37 | 0.00 | ||
| 204 | Total securities in CCASS | 787,792,579 | 0 | 46.55 | 0.00 | ||
| Securities not in CCASS | 904,394,546 | 0 | 53.45 | 0.00 | |||
| Issued securities | 1,692,187,125 | 0 | 100.00 | 0.00 | 2012-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 2,999,000 |
| Turnover | 12,446,540 |
| Average price | 4.150 |
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