Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,531,602 | 265,000 | 3.00 | 0.01 | 2013-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,725,000 | 86,000 | 1.23 | 0.00 | 2013-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,000 | 74,000 | 0.29 | 0.00 | 2013-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,111,000 | 67,000 | 1.36 | 0.00 | 2013-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,531,000 | 64,000 | 0.30 | 0.00 | 2013-10-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,000 | 64,000 | 0.12 | 0.00 | 2013-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,405,000 | 63,000 | 0.56 | 0.00 | 2013-10-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 39,000 | 0.00 | 0.00 | 2013-10-07 |
| 9 | B01610 | KGI ASIA LTD | 315,000 | 35,000 | 0.02 | 0.00 | 2013-10-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,941,000 | 28,000 | 0.27 | 0.00 | 2013-10-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,982,000 | 25,000 | 0.38 | 0.00 | 2013-10-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,933,000 | 21,000 | 0.21 | 0.00 | 2013-10-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,840 | 18,000 | 0.00 | 0.00 | 2013-10-07 |
| 14 | C00010 | CITIBANK N.A. | 35,560,621 | 17,000 | 1.92 | 0.00 | 2013-10-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,336,000 | 15,000 | 1.10 | 0.00 | 2013-10-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,896 | 14,990 | 0.04 | 0.00 | 2013-10-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,914,000 | 14,000 | 0.54 | 0.00 | 2013-10-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 18,392,321 | 13,000 | 0.99 | 0.00 | 2013-10-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,600 | 13,000 | 0.14 | 0.00 | 2013-10-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,000 | 10,000 | 0.04 | 0.00 | 2013-10-07 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-10-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,382,489 | 7,000 | 0.07 | 0.00 | 2013-10-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-10-07 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-10-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,893 | 3,000 | 0.05 | 0.00 | 2013-10-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,121,000 | 2,000 | 0.06 | 0.00 | 2013-10-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,000 | 2,000 | 0.04 | 0.00 | 2013-10-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | 1,000 | 0.02 | 0.00 | 2013-10-07 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 486,000 | -4,000 | 0.03 | -0.00 | 2013-10-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,000 | -5,000 | 0.05 | -0.00 | 2013-10-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2013-10-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,637,000 | -20,000 | 0.20 | -0.00 | 2013-10-07 |
| 35 | B01740 | WIN SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2013-10-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | -25,000 | 0.01 | -0.00 | 2013-10-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,656,439 | -149,000 | 0.25 | -0.01 | 2013-10-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,927,400 | -179,000 | 0.32 | -0.01 | 2013-10-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,275,773 | -538,990 | 16.17 | -0.03 | 2013-10-07 |
| 39 | Total changed named holdings | 551,357,874 | 0 | 29.80 | 0.00 | ||
| 177 | Unchanged named holdings | 547,482,601 | 0 | 29.59 | 0.00 | ||
| 216 | Total named holdings | 1,098,840,475 | 0 | 59.39 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,191,000 | 0 | 0.33 | 0.00 | ||
| 277 | Total securities in CCASS | 1,105,031,475 | 0 | 59.72 | 0.00 | ||
| Securities not in CCASS | 745,283,403 | 0 | 40.28 | 0.00 | |||
| Issued securities | 1,850,314,878 | 0 | 100.00 | 0.00 | 2013-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 2,104,000 |
| Turnover | 13,304,750 |
| Average price | 6.324 |
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