Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 87,494,100 | 187,000 | 5.13 | 0.01 | 2013-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,157,817 | 175,000 | 12.80 | 0.01 | 2013-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,463,789 | 75,947 | 3.14 | 0.00 | 2013-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,607,000 | 14,000 | 0.50 | 0.00 | 2013-07-31 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,183,350 | 6,000 | 0.30 | 0.00 | 2013-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,947,000 | 5,000 | 0.23 | 0.00 | 2013-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,129,000 | 2,000 | 0.18 | 0.00 | 2013-07-31 |
| 9 | C00093 | BNP PARIBAS | 2,299,000 | -1,000 | 0.13 | -0.00 | 2013-07-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,377,000 | -1,000 | 0.37 | -0.00 | 2013-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,600 | -1,000 | 0.10 | -0.00 | 2013-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,110,348 | -2,000 | 0.07 | -0.00 | 2013-07-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,107,344 | -4,000 | 0.30 | -0.00 | 2013-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -5,000 | 0.02 | -0.00 | 2013-07-31 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,319,000 | -6,000 | 0.25 | -0.00 | 2013-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,502,000 | -6,000 | 1.20 | -0.00 | 2013-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,150,000 | -6,000 | 1.18 | -0.00 | 2013-07-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | -10,000 | 0.04 | -0.00 | 2013-07-31 |
| 19 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | -18,000 | 0.09 | -0.00 | 2013-07-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,000 | -20,000 | 0.16 | -0.00 | 2013-07-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,481,000 | -21,000 | 0.09 | -0.00 | 2013-07-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,815,895 | -25,000 | 0.40 | -0.00 | 2013-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,572,000 | -30,000 | 1.44 | -0.00 | 2013-07-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 18,288,394 | -108,947 | 1.07 | -0.01 | 2013-07-31 |
| 26 | C00010 | CITIBANK N.A. | 38,321,283 | -200,000 | 2.25 | -0.01 | 2013-07-31 |
| 26 | Total changed named holdings | 536,229,920 | 0 | 31.46 | 0.00 | ||
| 173 | Unchanged named holdings | 447,144,218 | 0 | 26.23 | 0.00 | ||
| 199 | Total named holdings | 983,374,138 | 0 | 57.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,144,000 | 0 | 0.36 | 0.00 | ||
| 254 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 491,000 |
| Turnover | 3,496,525 |
| Average price | 7.121 |
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