Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 75,219,578 | 1,950,000 | 4.42 | 0.11 | 2013-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,331,400 | 717,000 | 0.25 | 0.04 | 2013-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,806,400 | 615,000 | 0.58 | 0.04 | 2013-05-07 |
| 4 | C00010 | CITIBANK N.A. | 25,163,925 | 335,000 | 1.48 | 0.02 | 2013-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,178,971 | 280,000 | 13.58 | 0.02 | 2013-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,428,000 | 200,000 | 0.44 | 0.01 | 2013-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,171,000 | 54,000 | 1.30 | 0.00 | 2013-05-07 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,727 | 22,000 | 0.17 | 0.00 | 2013-05-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,039,105 | 22,000 | 0.41 | 0.00 | 2013-05-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 383,000 | 1,000 | 0.02 | 0.00 | 2013-05-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,243,000 | -2,000 | 0.48 | -0.00 | 2013-05-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2013-05-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,071,000 | -4,000 | 1.18 | -0.00 | 2013-05-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,124,000 | -5,000 | 0.36 | -0.00 | 2013-05-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,000 | -5,000 | 0.09 | -0.00 | 2013-05-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | -7,000 | 0.01 | -0.00 | 2013-05-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | -8,000 | 0.04 | -0.00 | 2013-05-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -10,000 | 0.09 | -0.00 | 2013-05-07 |
| 22 | B01610 | KGI ASIA LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,651,000 | -15,000 | 0.21 | -0.00 | 2013-05-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 445,000 | -19,000 | 0.03 | -0.00 | 2013-05-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,173,000 | -20,000 | 0.19 | -0.00 | 2013-05-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,995,000 | -21,000 | 1.47 | -0.00 | 2013-05-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,042,619 | -23,000 | 0.06 | -0.00 | 2013-05-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,037,000 | -43,000 | 0.30 | -0.00 | 2013-05-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,000 | -50,000 | 0.04 | -0.00 | 2013-05-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -50,000 | 0.06 | -0.00 | 2013-05-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,667,000 | -52,000 | 0.27 | -0.00 | 2013-05-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,000 | -120,000 | 0.17 | -0.01 | 2013-05-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,000 | -188,000 | 0.13 | -0.01 | 2013-05-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,588,900 | -624,000 | 3.56 | -0.04 | 2013-05-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,545,000 | -925,000 | 0.09 | -0.05 | 2013-05-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,438,209 | -1,568,000 | 0.85 | -0.09 | 2013-05-07 |
| 37 | Total changed named holdings | 550,567,834 | 455,000 | 32.34 | 0.03 | ||
| 148 | Unchanged named holdings | 406,344,117 | 0 | 23.87 | 0.00 | ||
| 185 | Total named holdings | 956,911,951 | 455,000 | 56.21 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,083,000 | 0 | 0.36 | 0.00 | ||
| 244 | Total securities in CCASS | 962,994,951 | 455,000 | 56.57 | 0.03 | ||
| Securities not in CCASS | 739,425,530 | -455,000 | 43.43 | -0.03 | |||
| Issued securities | 1,702,420,481 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 5,630,000 |
| Turnover | 42,006,500 |
| Average price | 7.461 |
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