Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | 506,000 | 0.04 | 0.03 | 2012-06-11 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,907,400 | 370,000 | 0.17 | 0.02 | 2012-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,994,300 | 308,000 | 2.84 | 0.02 | 2012-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,207,000 | 192,000 | 1.19 | 0.01 | 2012-06-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,772,000 | 60,000 | 0.16 | 0.00 | 2012-06-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,000 | 40,000 | 0.08 | 0.00 | 2012-06-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,884,000 | 30,000 | 0.23 | 0.00 | 2012-06-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2012-06-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,000 | 27,000 | 0.15 | 0.00 | 2012-06-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,472,000 | 22,000 | 18.11 | 0.00 | 2012-06-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 21,000 | 0.11 | 0.00 | 2012-06-11 |
| 12 | B01209 | MASON SECURITIES LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2012-06-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,921,600 | 20,000 | 0.11 | 0.00 | 2012-06-11 |
| 14 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,000 | 8,000 | 0.20 | 0.00 | 2012-06-11 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2012-06-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,824,000 | -3,000 | 0.23 | -0.00 | 2012-06-11 |
| 20 | C00010 | CITIBANK N.A. | 41,095,000 | -7,000 | 2.43 | -0.00 | 2012-06-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,737,000 | -10,000 | 0.87 | -0.00 | 2012-06-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,000 | -10,000 | 0.07 | -0.00 | 2012-06-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,407,000 | -246,000 | 0.32 | -0.01 | 2012-06-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,101,456 | -329,000 | 11.17 | -0.02 | 2012-06-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,257,260 | -387,000 | 2.02 | -0.02 | 2012-06-11 |
| 26 | C00016 | DBS BANK LTD | 33,226,000 | -693,000 | 1.96 | -0.04 | 2012-06-11 |
| 26 | Total changed named holdings | 719,799,016 | 0 | 42.54 | 0.00 | ||
| 122 | Unchanged named holdings | 86,889,023 | 0 | 5.13 | 0.00 | ||
| 148 | Total named holdings | 806,688,039 | 0 | 47.67 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,102,000 | 0 | 0.36 | 0.00 | ||
| 198 | Total securities in CCASS | 812,790,039 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 879,397,086 | 0 | 51.97 | 0.00 | |||
| Issued securities | 1,692,187,125 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 2,792,000 |
| Turnover | 12,266,180 |
| Average price | 4.393 |
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