Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 232,675,021 | 439,533 | 13.70 | 0.03 | 2012-11-14 |
| 2 | C00010 | CITIBANK N.A. | 43,418,925 | 276,000 | 2.56 | 0.02 | 2012-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,484,000 | 260,000 | 0.32 | 0.02 | 2012-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,987,000 | 194,000 | 1.35 | 0.01 | 2012-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,845,000 | 193,000 | 1.29 | 0.01 | 2012-11-14 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,067,400 | 100,000 | 0.30 | 0.01 | 2012-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,536,000 | 93,000 | 0.15 | 0.01 | 2012-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,492,000 | 66,000 | 0.26 | 0.00 | 2012-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,000 | 60,000 | 0.16 | 0.00 | 2012-11-14 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2012-11-14 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 855,000 | 50,000 | 0.05 | 0.00 | 2012-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,776,000 | 50,000 | 0.52 | 0.00 | 2012-11-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,200 | 50,000 | 0.08 | 0.00 | 2012-11-14 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2012-11-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,000 | 30,000 | 0.09 | 0.00 | 2012-11-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,395,000 | 30,000 | 0.26 | 0.00 | 2012-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 30,000 | 0.07 | 0.00 | 2012-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,792,000 | 30,000 | 0.46 | 0.00 | 2012-11-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,013,600 | 28,000 | 0.12 | 0.00 | 2012-11-14 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 963,000 | 23,000 | 0.06 | 0.00 | 2012-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,659,000 | 21,000 | 0.39 | 0.00 | 2012-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 951,000 | 20,000 | 0.06 | 0.00 | 2012-11-14 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2012-11-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,991,000 | 10,000 | 0.18 | 0.00 | 2012-11-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,019,975 | 10,000 | 0.12 | 0.00 | 2012-11-14 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,000 | 9,000 | 0.01 | 0.00 | 2012-11-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2012-11-14 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2012-11-14 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-11-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,431 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,000 | -3,000 | 0.07 | -0.00 | 2012-11-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,000 | -8,000 | 0.17 | -0.00 | 2012-11-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,672,400 | -10,000 | 2.51 | -0.00 | 2012-11-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,450,550 | -11,000 | 0.09 | -0.00 | 2012-11-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,067,259 | -20,000 | 0.30 | -0.00 | 2012-11-14 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 44 | B01138 | CLSA LTD | 0 | -90,533 | -0.01 | 2012-11-14 | |
| 45 | C00016 | DBS BANK LTD | 8,460,000 | -100,000 | 0.50 | -0.01 | 2012-11-14 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,000 | -303,000 | 0.02 | -0.02 | 2012-11-14 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,814 | -362,000 | 0.01 | -0.02 | 2012-11-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,701,706 | -1,291,000 | 1.28 | -0.08 | 2012-11-14 |
| 48 | Total changed named holdings | 468,082,281 | 0 | 27.57 | 0.00 | ||
| 136 | Unchanged named holdings | 389,477,376 | 0 | 22.94 | 0.00 | ||
| 184 | Total named holdings | 857,559,657 | 0 | 50.51 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,107,000 | 0 | 0.36 | 0.00 | ||
| 238 | Total securities in CCASS | 863,666,657 | 0 | 50.87 | 0.00 | ||
| Securities not in CCASS | 834,159,321 | 0 | 49.13 | 0.00 | |||
| Issued securities | 1,697,825,978 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 2,692,533 |
| Turnover | 16,916,727 |
| Average price | 6.283 |
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