Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 203,264,071 | 687,181 | 11.99 | 0.04 | 2012-07-12 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 440,385 | 439,661 | 0.03 | 0.03 | 2012-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,120,000 | 194,000 | 0.24 | 0.01 | 2012-07-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 567,000 | 179,000 | 0.03 | 0.01 | 2012-07-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 122,000 | 0.03 | 0.01 | 2012-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,211,000 | 109,000 | 1.25 | 0.01 | 2012-07-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,004,000 | 86,000 | 0.18 | 0.01 | 2012-07-12 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,981,000 | 50,000 | 0.12 | 0.00 | 2012-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,160,000 | 32,000 | 1.07 | 0.00 | 2012-07-12 |
| 11 | C00093 | BNP PARIBAS | 696,028 | 28,978 | 0.04 | 0.00 | 2012-07-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,373,000 | 20,000 | 0.20 | 0.00 | 2012-07-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | 16,000 | 0.04 | 0.00 | 2012-07-12 |
| 14 | B01522 | CHUANGS & CO LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2012-07-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,000 | 4,000 | 0.26 | 0.00 | 2012-07-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2012-07-12 |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -5,000 | -0.00 | 2012-07-12 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,000 | -6,000 | 0.05 | -0.00 | 2012-07-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,000 | -9,000 | 0.08 | -0.00 | 2012-07-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 20,782,000 | -10,000 | 1.23 | -0.00 | 2012-07-12 |
| 25 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,750 | -14,000 | 0.01 | -0.00 | 2012-07-12 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -25,000 | -0.00 | 2012-07-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,000 | -36,000 | 0.15 | -0.00 | 2012-07-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | -55,000 | 0.09 | -0.00 | 2012-07-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,897,000 | -56,000 | 0.23 | -0.00 | 2012-07-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,000 | -60,000 | 0.11 | -0.00 | 2012-07-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,617,259 | -95,000 | 0.33 | -0.01 | 2012-07-12 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,866,000 | -243,000 | 0.17 | -0.01 | 2012-07-12 |
| 34 | C00016 | DBS BANK LTD | 22,626,000 | -252,000 | 1.33 | -0.01 | 2012-07-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,585,923 | -331,656 | 2.75 | -0.02 | 2012-07-12 |
| 36 | C00010 | CITIBANK N.A. | 41,837,734 | -836,164 | 2.47 | -0.05 | 2012-07-12 |
| 36 | Total changed named holdings | 415,188,150 | 0 | 24.49 | 0.00 | ||
| 118 | Unchanged named holdings | 401,619,889 | 0 | 23.69 | 0.00 | ||
| 154 | Total named holdings | 816,808,039 | 0 | 48.18 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,771,000 | 0 | 0.40 | 0.00 | ||
| 205 | Total securities in CCASS | 823,579,039 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 871,758,464 | 0 | 51.42 | 0.00 | |||
| Issued securities | 1,695,337,503 | 0 | 100.00 | 0.00 | 2012-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 2,702,000 |
| Turnover | 13,114,630 |
| Average price | 4.854 |
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