Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | 56,665,082 | 296,000 | 3.05 | 0.02 | 2013-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,316,000 | 86,000 | 1.42 | 0.00 | 2013-12-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,824,000 | 76,000 | 0.47 | 0.00 | 2013-12-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,110,000 | 68,000 | 0.38 | 0.00 | 2013-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,443,000 | 63,000 | 0.24 | 0.00 | 2013-12-11 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 149,000 | 48,000 | 0.01 | 0.00 | 2013-12-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,077,000 | 44,000 | 16.63 | 0.00 | 2013-12-11 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-12-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2013-12-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 22,000 | 0.01 | 0.00 | 2013-12-11 |
| 11 | B01209 | MASON SECURITIES LTD | 821,000 | 20,000 | 0.04 | 0.00 | 2013-12-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2013-12-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,222,000 | 16,000 | 0.23 | 0.00 | 2013-12-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,628,000 | 15,000 | 0.57 | 0.00 | 2013-12-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,000 | 10,000 | 0.04 | 0.00 | 2013-12-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2013-12-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,000 | 5,000 | 0.07 | 0.00 | 2013-12-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 4,000 | 0.04 | 0.00 | 2013-12-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,267,000 | 2,000 | 0.12 | 0.00 | 2013-12-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2013-12-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2013-12-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2013-12-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,344,263 | -4,000 | 0.07 | -0.00 | 2013-12-11 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-12-11 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-12-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2013-12-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2013-12-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,063,000 | -17,000 | 0.27 | -0.00 | 2013-12-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | -20,000 | 0.06 | -0.00 | 2013-12-11 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -21,000 | 0.00 | -0.00 | 2013-12-11 |
| 31 | C00010 | CITIBANK N.A. | 32,941,621 | -24,000 | 1.77 | -0.00 | 2013-12-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,000 | -39,000 | 0.13 | -0.00 | 2013-12-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,761,000 | -42,000 | 0.20 | -0.00 | 2013-12-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,556,000 | -46,000 | 0.19 | -0.00 | 2013-12-11 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,315,000 | -50,000 | 0.07 | -0.00 | 2013-12-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,787,400 | -50,000 | 0.31 | -0.00 | 2013-12-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,728,000 | -84,000 | 1.17 | -0.00 | 2013-12-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 13,426,820 | -156,000 | 0.72 | -0.01 | 2013-12-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,054,909 | -277,000 | 16.89 | -0.01 | 2013-12-11 |
| 39 | Total changed named holdings | 840,920,095 | -3,000 | 45.24 | -0.00 | ||
| 168 | Unchanged named holdings | 263,871,972 | 0 | 14.20 | 0.00 | ||
| 207 | Total named holdings | 1,104,792,067 | -3,000 | 59.43 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,497,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 1,111,289,067 | -3,000 | 59.78 | -0.00 | ||
| Securities not in CCASS | 747,602,057 | 3,000 | 40.22 | 0.00 | |||
| Issued securities | 1,858,891,124 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 1,486,000 |
| Turnover | 9,256,880 |
| Average price | 6.229 |
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