Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-09-12 to 2012-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,151,000 | 277,000 | 0.24 | 0.02 | 2012-09-13 |
| 2 | C00010 | CITIBANK N.A. | 40,805,625 | 195,000 | 2.41 | 0.01 | 2012-09-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,814 | 130,000 | 0.01 | 0.01 | 2012-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,111,000 | 111,000 | 1.19 | 0.01 | 2012-09-13 |
| 5 | B01708 | ROSA SECURITIES LTD | 717,000 | 110,000 | 0.04 | 0.01 | 2012-09-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,234,171 | 106,000 | 12.52 | 0.01 | 2012-09-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 85,000 | 0.04 | 0.01 | 2012-09-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 749,000 | 57,000 | 0.04 | 0.00 | 2012-09-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,485,000 | 45,000 | 0.50 | 0.00 | 2012-09-13 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-09-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,575,231 | 40,000 | 1.63 | 0.00 | 2012-09-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,396,000 | 40,000 | 18.49 | 0.00 | 2012-09-13 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-09-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | 23,000 | 0.05 | 0.00 | 2012-09-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,471,000 | 20,000 | 0.15 | 0.00 | 2012-09-13 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2012-09-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,936,000 | 12,000 | 0.17 | 0.00 | 2012-09-13 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 20 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,439,000 | 7,000 | 0.14 | 0.00 | 2012-09-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2012-09-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | 5,000 | 0.15 | 0.00 | 2012-09-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,181,244 | 4,000 | 0.07 | 0.00 | 2012-09-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | 4,000 | 0.09 | 0.00 | 2012-09-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,000 | 2,000 | 0.03 | 0.00 | 2012-09-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,870,000 | 1,000 | 0.23 | 0.00 | 2012-09-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,686,199 | -3,000 | 2.58 | -0.00 | 2012-09-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,359,000 | -6,000 | 0.43 | -0.00 | 2012-09-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-09-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,560,000 | -10,000 | 0.15 | -0.00 | 2012-09-13 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-13 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 21,000,000 | -11,000 | 1.24 | -0.00 | 2012-09-13 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2012-09-13 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2012-09-13 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | -47,000 | 0.03 | -0.00 | 2012-09-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,137,000 | -85,000 | 0.07 | -0.01 | 2012-09-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | -108,000 | 0.06 | -0.01 | 2012-09-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,667,000 | -120,000 | 0.28 | -0.01 | 2012-09-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,719,000 | -176,000 | 1.28 | -0.01 | 2012-09-13 |
| 45 | C00093 | BNP PARIBAS | 1,463,000 | -200,000 | 0.09 | -0.01 | 2012-09-13 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,000 | -539,000 | 0.01 | -0.03 | 2012-09-13 |
| 46 | Total changed named holdings | 753,619,284 | 0 | 44.45 | 0.00 | ||
| 114 | Unchanged named holdings | 83,582,933 | 0 | 4.93 | 0.00 | ||
| 160 | Total named holdings | 837,202,217 | 0 | 49.38 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,804,000 | 0 | 0.34 | 0.00 | ||
| 212 | Total securities in CCASS | 843,006,217 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 852,331,286 | 0 | 50.28 | 0.00 | |||
| Issued securities | 1,695,337,503 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 1,832,000 |
| Turnover | 10,811,600 |
| Average price | 5.902 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy