Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 22,942,000 | 351,000 | 1.35 | 0.02 | 2012-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,497,456 | 310,000 | 12.59 | 0.02 | 2012-09-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,514,000 | 163,000 | 0.33 | 0.01 | 2012-09-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,026,000 | 131,000 | 0.18 | 0.01 | 2012-09-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,263,000 | 120,000 | 0.07 | 0.01 | 2012-09-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,473,000 | 55,000 | 18.49 | 0.00 | 2012-09-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 50,000 | 0.04 | 0.00 | 2012-09-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,391,000 | 50,000 | 0.14 | 0.00 | 2012-09-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,594,000 | 45,000 | 0.27 | 0.00 | 2012-09-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,913,000 | 42,000 | 1.23 | 0.00 | 2012-09-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 25,000 | 0.13 | 0.00 | 2012-09-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,258,244 | 22,000 | 0.07 | 0.00 | 2012-09-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,046,000 | 16,000 | 1.18 | 0.00 | 2012-09-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 977,000 | 13,000 | 0.06 | 0.00 | 2012-09-27 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-09-27 |
| 16 | B01646 | TAI NING STOCK CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-09-27 |
| 17 | C00010 | CITIBANK N.A. | 41,754,925 | 3,000 | 2.46 | 0.00 | 2012-09-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2012-09-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,998,000 | 2,000 | 0.29 | 0.00 | 2012-09-27 |
| 20 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 293 | -671 | 0.00 | -0.00 | 2012-09-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,835,000 | -2,000 | 0.34 | -0.00 | 2012-09-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2012-09-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 349,000 | -8,000 | 0.02 | -0.00 | 2012-09-27 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2012-09-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,000 | -10,000 | 0.09 | -0.00 | 2012-09-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2012-09-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,000 | -20,000 | 0.11 | -0.00 | 2012-09-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,781,000 | -50,000 | 0.11 | -0.00 | 2012-09-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,407,000 | -50,000 | 0.50 | -0.00 | 2012-09-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -51,000 | 0.02 | -0.00 | 2012-09-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,676,231 | -76,000 | 1.63 | -0.00 | 2012-09-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,000 | -77,000 | 0.09 | -0.00 | 2012-09-27 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 286,814 | -80,000 | 0.02 | -0.00 | 2012-09-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,128,259 | -81,000 | 0.30 | -0.00 | 2012-09-27 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2012-09-27 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,000 | -100,000 | 0.05 | -0.01 | 2012-09-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,347,084 | -700,329 | 2.44 | -0.04 | 2012-09-27 |
| 38 | Total changed named holdings | 757,374,306 | 0 | 44.67 | 0.00 | ||
| 122 | Unchanged named holdings | 83,983,876 | 0 | 4.95 | 0.00 | ||
| 160 | Total named holdings | 841,358,182 | 0 | 49.63 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,732,000 | 0 | 0.34 | 0.00 | ||
| 210 | Total securities in CCASS | 847,090,182 | 0 | 49.97 | 0.00 | ||
| Securities not in CCASS | 848,247,321 | 0 | 50.03 | 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 | 2012-09-25 |
| Volume | 2,235,329 |
| Turnover | 13,133,008 |
| Average price | 5.875 |
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