Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,093,000 | 220,000 | 0.11 | 0.01 | 2013-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,657,000 | 218,896 | 0.20 | 0.01 | 2013-11-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,367,000 | 147,000 | 0.07 | 0.01 | 2013-11-22 |
| 4 | C00010 | CITIBANK N.A. | 30,383,621 | 65,000 | 1.63 | 0.00 | 2013-11-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 56,000 | 0.01 | 0.00 | 2013-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,655,000 | 24,000 | 0.25 | 0.00 | 2013-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,363,000 | 15,000 | 0.56 | 0.00 | 2013-11-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,000 | 13,000 | 0.11 | 0.00 | 2013-11-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,593,000 | 10,000 | 0.19 | 0.00 | 2013-11-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2013-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,847,000 | 9,000 | 0.21 | 0.00 | 2013-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,325,775 | 5,000 | 0.07 | 0.00 | 2013-11-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,397,000 | 5,000 | 0.13 | 0.00 | 2013-11-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,000 | -4,000 | 0.04 | -0.00 | 2013-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,600 | -5,000 | 0.13 | -0.00 | 2013-11-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -7,000 | 0.01 | -0.00 | 2013-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,348,000 | -14,000 | 0.50 | -0.00 | 2013-11-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,477,602 | -15,000 | 3.20 | -0.00 | 2013-11-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,000 | -16,000 | 0.15 | -0.00 | 2013-11-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,000 | -20,000 | 0.23 | -0.00 | 2013-11-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2013-11-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,145,000 | -20,000 | 0.38 | -0.00 | 2013-11-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,966,000 | -30,000 | 1.40 | -0.00 | 2013-11-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,098,000 | -30,000 | 16.63 | -0.00 | 2013-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,220,663 | -36,000 | 16.96 | -0.00 | 2013-11-22 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-11-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,926,000 | -100,000 | 1.18 | -0.01 | 2013-11-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,060,000 | -210,000 | 0.27 | -0.01 | 2013-11-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,441,400 | -219,896 | 0.56 | -0.01 | 2013-11-22 |
| 29 | Total changed named holdings | 840,360,661 | 0 | 45.21 | 0.00 | ||
| 178 | Unchanged named holdings | 266,608,406 | 0 | 14.34 | 0.00 | ||
| 207 | Total named holdings | 1,106,969,067 | 0 | 59.55 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,350,000 | 0 | 0.34 | 0.00 | ||
| 272 | Total securities in CCASS | 1,113,319,067 | 0 | 59.89 | 0.00 | ||
| Securities not in CCASS | 745,572,057 | 0 | 40.11 | 0.00 | |||
| Issued securities | 1,858,891,124 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 1,346,000 |
| Turnover | 8,462,700 |
| Average price | 6.287 |
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