Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,486,961 | 605,000 | 0.85 | 0.04 | 2012-07-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,258,000 | 450,000 | 0.43 | 0.03 | 2012-07-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,248,000 | 432,000 | 0.13 | 0.03 | 2012-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,746,164 | 243,000 | 2.70 | 0.01 | 2012-07-24 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2012-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,436,000 | 166,000 | 1.09 | 0.01 | 2012-07-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,815,000 | 150,000 | 18.16 | 0.01 | 2012-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | 100,000 | 0.08 | 0.01 | 2012-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 88,000 | 0.05 | 0.01 | 2012-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,335,000 | 25,000 | 0.26 | 0.00 | 2012-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,920 | 14,000 | 0.01 | 0.00 | 2012-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,309,000 | 8,000 | 1.26 | 0.00 | 2012-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 898,000 | 5,000 | 0.05 | 0.00 | 2012-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,243,000 | 5,000 | 0.19 | 0.00 | 2012-07-24 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | -4,000 | 0.11 | -0.00 | 2012-07-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 431,000 | -8,000 | 0.03 | -0.00 | 2012-07-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,513,000 | -10,000 | 0.21 | -0.00 | 2012-07-24 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,179,000 | -30,000 | 0.31 | -0.00 | 2012-07-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,000 | -35,000 | 0.13 | -0.00 | 2012-07-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,600 | -40,000 | 0.13 | -0.00 | 2012-07-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,000 | -50,000 | 0.04 | -0.00 | 2012-07-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -80,000 | 0.02 | -0.00 | 2012-07-24 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 684,500 | -100,000 | 0.04 | -0.01 | 2012-07-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,737,000 | -110,000 | 0.10 | -0.01 | 2012-07-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,999,438 | -372,575 | 12.15 | -0.02 | 2012-07-24 |
| 30 | C00016 | DBS BANK LTD | 19,426,000 | -375,000 | 1.15 | -0.02 | 2012-07-24 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,273,400 | -400,000 | 0.31 | -0.02 | 2012-07-24 |
| 32 | C00010 | CITIBANK N.A. | 38,475,424 | -653,425 | 2.27 | -0.04 | 2012-07-24 |
| 32 | Total changed named holdings | 716,471,407 | 200,000 | 42.26 | 0.01 | ||
| 124 | Unchanged named holdings | 100,596,632 | 0 | 5.93 | 0.00 | ||
| 156 | Total named holdings | 817,068,039 | 200,000 | 48.20 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,821,000 | 0 | 0.40 | 0.00 | ||
| 206 | Total securities in CCASS | 823,889,039 | 200,000 | 48.60 | 0.01 | ||
| Securities not in CCASS | 871,448,464 | -200,000 | 51.40 | -0.01 | |||
| 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 | 2012-07-20 |
| Volume | 3,239,000 |
| Turnover | 16,161,880 |
| Average price | 4.990 |
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