Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,611,100 | 1,531,000 | 2.33 | 0.09 | 2013-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,420,400 | 722,800 | 3.38 | 0.04 | 2013-02-22 |
| 3 | C00010 | CITIBANK N.A. | 30,252,925 | 337,000 | 1.78 | 0.02 | 2013-02-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | 148,000 | 0.22 | 0.01 | 2013-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,117,000 | 129,000 | 0.30 | 0.01 | 2013-02-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,849,000 | 59,000 | 0.34 | 0.00 | 2013-02-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,465,274 | 55,000 | 0.09 | 0.00 | 2013-02-22 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,306,000 | 54,000 | 0.19 | 0.00 | 2013-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,073,000 | 50,000 | 0.47 | 0.00 | 2013-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,976,000 | 26,000 | 1.35 | 0.00 | 2013-02-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,769,439 | 24,478 | 0.75 | 0.00 | 2013-02-22 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,000 | 6,000 | 0.15 | 0.00 | 2013-02-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-02-22 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 963,000 | 1,000 | 0.06 | 0.00 | 2013-02-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | 1,000 | 0.03 | 0.00 | 2013-02-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2013-02-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 220 | -478 | 0.00 | -0.00 | 2013-02-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2013-02-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2013-02-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 779,000 | -6,000 | 0.05 | -0.00 | 2013-02-22 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,000 | -10,000 | 0.21 | -0.00 | 2013-02-22 |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-02-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,148,544 | -13,000 | 0.30 | -0.00 | 2013-02-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -14,000 | 0.01 | -0.00 | 2013-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,794,000 | -15,000 | 1.52 | -0.00 | 2013-02-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,083,600 | -15,000 | 0.12 | -0.00 | 2013-02-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2013-02-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,707,000 | -20,000 | 0.10 | -0.00 | 2013-02-22 |
| 33 | B01298 | GET NICE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-02-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | -20,000 | 0.04 | -0.00 | 2013-02-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,000 | -21,000 | 0.06 | -0.00 | 2013-02-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,177,000 | -29,000 | 0.19 | -0.00 | 2013-02-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,908,000 | -46,000 | 0.23 | -0.00 | 2013-02-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,579,000 | -50,000 | 0.09 | -0.00 | 2013-02-22 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,593,400 | -50,000 | 0.33 | -0.00 | 2013-02-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,000 | -60,000 | 0.03 | -0.00 | 2013-02-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,505,200 | -64,000 | 0.09 | -0.00 | 2013-02-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,456,000 | -76,000 | 0.20 | -0.00 | 2013-02-22 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2013-02-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -125,000 | 0.14 | -0.01 | 2013-02-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,897,895 | -501,000 | 0.76 | -0.03 | 2013-02-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,366,510 | -1,857,800 | 13.31 | -0.11 | 2013-02-22 |
| 46 | Total changed named holdings | 497,819,507 | 0 | 29.28 | 0.00 | ||
| 155 | Unchanged named holdings | 438,527,086 | 0 | 25.79 | 0.00 | ||
| 201 | Total named holdings | 936,346,593 | 0 | 55.07 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,518,000 | 0 | 0.38 | 0.00 | ||
| 260 | Total securities in CCASS | 942,864,593 | 0 | 55.46 | 0.00 | ||
| Securities not in CCASS | 757,360,821 | 0 | 44.54 | 0.00 | |||
| Issued securities | 1,700,225,414 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 3,750,522 |
| Turnover | 25,914,840 |
| Average price | 6.910 |
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