Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 175,074,556 | 960,000 | 10.35 | 0.06 | 2012-05-09 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,618,000 | 387,000 | 0.15 | 0.02 | 2012-05-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,762,000 | 100,000 | 18.13 | 0.01 | 2012-05-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,000 | 30,000 | 0.06 | 0.00 | 2012-05-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,936,000 | 24,000 | 0.11 | 0.00 | 2012-05-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2012-05-09 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,277,400 | 10,000 | 0.13 | 0.00 | 2012-05-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,600 | 10,000 | 0.11 | 0.00 | 2012-05-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,763,259 | 2,000 | 0.34 | 0.00 | 2012-05-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,226,000 | -2,000 | 0.31 | -0.00 | 2012-05-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,386,000 | -2,000 | 0.20 | -0.00 | 2012-05-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-05-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,855,000 | -8,000 | 0.23 | -0.00 | 2012-05-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,772,000 | -10,000 | 1.23 | -0.00 | 2012-05-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,778,000 | -11,000 | 0.93 | -0.00 | 2012-05-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2012-05-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,499,000 | -18,000 | 0.15 | -0.00 | 2012-05-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | -23,000 | 0.04 | -0.00 | 2012-05-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,000 | -25,000 | 0.08 | -0.00 | 2012-05-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | -25,000 | 0.01 | -0.00 | 2012-05-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,751,000 | -50,000 | 0.16 | -0.00 | 2012-05-09 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2012-05-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,939,000 | -88,000 | 1.24 | -0.01 | 2012-05-09 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,419,000 | -120,000 | 0.08 | -0.01 | 2012-05-09 |
| 26 | C00016 | DBS BANK LTD | 35,973,000 | -150,000 | 2.13 | -0.01 | 2012-05-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,778,000 | -150,000 | 0.16 | -0.01 | 2012-05-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,000 | -237,000 | 0.02 | -0.01 | 2012-05-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 867,000 | -244,000 | 0.05 | -0.01 | 2012-05-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,955,100 | -305,000 | 2.36 | -0.02 | 2012-05-09 |
| 30 | Total changed named holdings | 655,987,915 | 0 | 38.77 | 0.00 | ||
| 121 | Unchanged named holdings | 125,379,664 | 0 | 7.41 | 0.00 | ||
| 151 | Total named holdings | 781,367,579 | 0 | 46.18 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,817,000 | 0 | 0.40 | 0.00 | ||
| 203 | Total securities in CCASS | 788,184,579 | 0 | 46.58 | 0.00 | ||
| Securities not in CCASS | 904,002,546 | 0 | 53.42 | 0.00 | |||
| Issued securities | 1,692,187,125 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 3,813,000 |
| Turnover | 16,085,350 |
| Average price | 4.219 |
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