Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | 87,307,100 | 590,000 | 5.12 | 0.03 | 2013-07-30 |
| 2 | C00010 | CITIBANK N.A. | 38,521,283 | 223,390 | 2.26 | 0.01 | 2013-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,840,895 | 153,000 | 0.40 | 0.01 | 2013-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,982,817 | 146,814 | 12.79 | 0.01 | 2013-07-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-07-30 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | 17,000 | 0.00 | 0.00 | 2013-07-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | 15,000 | 0.16 | 0.00 | 2013-07-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,593,000 | 5,000 | 0.50 | 0.00 | 2013-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,568,000 | 4,000 | 0.33 | 0.00 | 2013-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,112,348 | 3,000 | 0.07 | 0.00 | 2013-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,508,000 | -3,000 | 1.20 | -0.00 | 2013-07-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,000 | -3,000 | 0.14 | -0.00 | 2013-07-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,111,344 | -4,000 | 0.30 | -0.00 | 2013-07-30 |
| 14 | B01531 | LAU & CO LTD | 0 | -5,000 | -0.00 | 2013-07-30 | |
| 15 | B01290 | SPS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-07-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,202,000 | -10,000 | 0.54 | -0.00 | 2013-07-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,602,000 | -18,000 | 1.44 | -0.00 | 2013-07-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 20,156,000 | -20,000 | 1.18 | -0.00 | 2013-07-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2013-07-30 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,204 | -0.00 | 2013-07-30 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,000 | -30,000 | 0.02 | -0.00 | 2013-07-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -31,000 | 0.04 | -0.00 | 2013-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -34,000 | 0.02 | -0.00 | 2013-07-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | -53,000 | 0.19 | -0.00 | 2013-07-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,502,000 | -91,000 | 0.09 | -0.01 | 2013-07-30 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,325,000 | -115,000 | 0.25 | -0.01 | 2013-07-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,127,000 | -166,000 | 0.18 | -0.01 | 2013-07-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,177,350 | -232,000 | 0.30 | -0.01 | 2013-07-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,387,842 | -261,000 | 3.13 | -0.02 | 2013-07-30 |
| 30 | Total changed named holdings | 523,023,979 | 50,000 | 30.68 | 0.00 | ||
| 168 | Unchanged named holdings | 460,350,159 | 0 | 27.00 | 0.00 | ||
| 198 | Total named holdings | 983,374,138 | 50,000 | 57.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,144,000 | -50,000 | 0.36 | -0.00 | ||
| 253 | Total securities in CCASS | 989,518,138 | 0 | 58.05 | 0.00 | ||
| Securities not in CCASS | 715,212,394 | 0 | 41.95 | 0.00 | |||
| Issued securities | 1,704,730,532 | 0 | 100.00 | 0.00 | 2013-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 883,000 |
| Turnover | 6,299,035 |
| Average price | 7.134 |
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