Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | 48,872,100 | 769,000 | 2.87 | 0.05 | 2013-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,655,804 | 249,089 | 13.45 | 0.01 | 2013-03-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,414,000 | 64,000 | 0.26 | 0.00 | 2013-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,444,000 | 39,000 | 0.32 | 0.00 | 2013-03-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,281,544 | 8,000 | 0.31 | 0.00 | 2013-03-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,248,000 | 6,000 | 0.49 | 0.00 | 2013-03-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,600 | 5,000 | 0.12 | 0.00 | 2013-03-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,013,000 | 2,000 | 18.00 | 0.00 | 2013-03-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,000 | -1,000 | 0.10 | -0.00 | 2013-03-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,000 | -3,000 | 0.03 | -0.00 | 2013-03-18 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-03-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,000 | -4,000 | 0.02 | -0.00 | 2013-03-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,103,000 | -4,000 | 1.18 | -0.00 | 2013-03-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2013-03-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,747,400 | -6,000 | 0.28 | -0.00 | 2013-03-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,136,000 | -7,000 | 0.77 | -0.00 | 2013-03-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 419,000 | -8,000 | 0.02 | -0.00 | 2013-03-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 641,000 | -10,000 | 0.04 | -0.00 | 2013-03-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2013-03-18 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-18 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-03-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | -15,000 | 0.04 | -0.00 | 2013-03-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,055,000 | -20,000 | 0.18 | -0.00 | 2013-03-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2013-03-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -21,000 | 0.00 | -0.00 | 2013-03-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,590,000 | -30,000 | 0.09 | -0.00 | 2013-03-18 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-03-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,418,000 | -60,000 | 1.26 | -0.00 | 2013-03-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,599 | -62,000 | 0.35 | -0.00 | 2013-03-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,478,000 | -83,000 | 1.50 | -0.00 | 2013-03-18 |
| 33 | C00010 | CITIBANK N.A. | 28,650,925 | -146,000 | 1.69 | -0.01 | 2013-03-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,871,300 | -571,089 | 3.58 | -0.03 | 2013-03-18 |
| 34 | Total changed named holdings | 799,206,272 | -10,000 | 47.01 | -0.00 | ||
| 156 | Unchanged named holdings | 141,800,112 | 0 | 8.34 | 0.00 | ||
| 190 | Total named holdings | 941,006,384 | -10,000 | 55.35 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,495,000 | 0 | 0.38 | 0.00 | ||
| 251 | Total securities in CCASS | 947,501,384 | -10,000 | 55.73 | -0.00 | ||
| Securities not in CCASS | 752,724,030 | 10,000 | 44.27 | 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 | 2013-03-14 |
| Volume | 1,077,000 |
| Turnover | 7,405,958 |
| Average price | 6.876 |
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