Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00010 | CITIBANK N.A. | 30,798,925 | 1,318,000 | 1.81 | 0.08 | 2013-03-01 |
| 2 | C00097 | ABN AMRO BANK N.V. | 6,577,000 | 322,000 | 0.39 | 0.02 | 2013-03-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,277,000 | 175,000 | 0.37 | 0.01 | 2013-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,724,100 | 153,000 | 2.57 | 0.01 | 2013-03-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,829,000 | 67,000 | 0.34 | 0.00 | 2013-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,090,547 | 42,468 | 13.36 | 0.00 | 2013-03-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,179,000 | 39,000 | 0.25 | 0.00 | 2013-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,195,000 | 36,000 | 0.31 | 0.00 | 2013-03-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,000 | 35,000 | 0.24 | 0.00 | 2013-03-01 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,814 | 32,000 | 0.00 | 0.00 | 2013-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 26,000 | 0.02 | 0.00 | 2013-03-01 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,400,000 | 24,000 | 0.20 | 0.00 | 2013-03-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,209 | 20,000 | 0.27 | 0.00 | 2013-03-01 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,474,000 | 15,000 | 0.09 | 0.00 | 2013-03-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,669,000 | 10,000 | 0.10 | 0.00 | 2013-03-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,268,544 | 9,000 | 0.31 | 0.00 | 2013-03-01 |
| 17 | B01209 | MASON SECURITIES LTD | 413,000 | 8,000 | 0.02 | 0.00 | 2013-03-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 561,000 | 6,000 | 0.03 | 0.00 | 2013-03-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-03-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,000 | -1,000 | 0.14 | -0.00 | 2013-03-01 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,000 | -3,000 | 0.06 | -0.00 | 2013-03-01 |
| 23 | B01610 | KGI ASIA LTD | 420,000 | -5,000 | 0.02 | -0.00 | 2013-03-01 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,119,000 | -6,000 | 1.18 | -0.00 | 2013-03-01 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-03-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,402,000 | -7,000 | 0.26 | -0.00 | 2013-03-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,474,835 | -8,924 | 0.56 | -0.00 | 2013-03-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-03-01 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,066,600 | -13,000 | 0.12 | -0.00 | 2013-03-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,000 | -16,000 | 0.08 | -0.00 | 2013-03-01 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2013-03-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,404,274 | -21,000 | 0.08 | -0.00 | 2013-03-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 25,623,000 | -48,000 | 1.51 | -0.00 | 2013-03-01 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,557,000 | -71,000 | 0.09 | -0.00 | 2013-03-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,388,423 | -226,544 | 3.49 | -0.01 | 2013-03-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,000 | -342,000 | 0.11 | -0.02 | 2013-03-01 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 119,000 | -1,459,000 | 0.01 | -0.09 | 2013-03-01 |
| 42 | Total changed named holdings | 483,668,271 | 10,000 | 28.45 | 0.00 | ||
| 152 | Unchanged named holdings | 455,000,322 | 0 | 26.76 | 0.00 | ||
| 194 | Total named holdings | 938,668,593 | 10,000 | 55.21 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,561,000 | -10,000 | 0.39 | -0.00 | ||
| 254 | Total securities in CCASS | 945,229,593 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 754,995,821 | 0 | 44.41 | 0.00 | |||
| Issued securities | 1,700,225,414 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 3,451,000 |
| Turnover | 23,462,772 |
| Average price | 6.799 |
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