Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,175,000 | 181,000 | 1.19 | 0.01 | 2013-12-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,300,000 | 100,000 | 16.64 | 0.01 | 2013-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,000 | 69,000 | 0.12 | 0.00 | 2013-12-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | 50,000 | 0.01 | 0.00 | 2013-12-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 45,000 | 0.02 | 0.00 | 2013-12-20 |
| 6 | C00010 | CITIBANK N.A. | 33,062,821 | 37,200 | 1.78 | 0.00 | 2013-12-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,310,000 | 36,000 | 0.39 | 0.00 | 2013-12-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,637,000 | 30,000 | 1.11 | 0.00 | 2013-12-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,742,000 | 29,000 | 0.20 | 0.00 | 2013-12-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,044,600 | 27,000 | 0.16 | 0.00 | 2013-12-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,113,000 | 20,000 | 0.28 | 0.00 | 2013-12-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,000 | 17,000 | 0.04 | 0.00 | 2013-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | 16,000 | 0.24 | 0.00 | 2013-12-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,752,000 | 16,000 | 1.44 | 0.00 | 2013-12-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,809,000 | 10,000 | 0.10 | 0.00 | 2013-12-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | 5,000 | 0.06 | 0.00 | 2013-12-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,797,000 | 4,000 | 0.47 | 0.00 | 2013-12-20 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2013-12-20 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2013-12-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,332,263 | 2,000 | 0.07 | 0.00 | 2013-12-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,326,344 | 1,000 | 0.29 | 0.00 | 2013-12-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,529,000 | 1,000 | 0.19 | 0.00 | 2013-12-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2013-12-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,559,000 | -5,000 | 0.57 | -0.00 | 2013-12-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,060,982 | -41,000 | 3.02 | -0.00 | 2013-12-20 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | -74,000 | 0.01 | -0.00 | 2013-12-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,153,000 | -92,000 | 0.22 | -0.00 | 2013-12-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,011,800 | -132,200 | 6.83 | -0.01 | 2013-12-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,202,909 | -449,000 | 16.85 | -0.02 | 2013-12-20 |
| 30 | Total changed named holdings | 973,146,719 | -95,000 | 52.35 | -0.01 | ||
| 177 | Unchanged named holdings | 131,423,348 | 0 | 7.07 | 0.00 | ||
| 207 | Total named holdings | 1,104,570,067 | -95,000 | 59.42 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,525,000 | -27,000 | 0.35 | -0.00 | ||
| 273 | Total securities in CCASS | 1,111,095,067 | -122,000 | 59.77 | -0.01 | ||
| Securities not in CCASS | 747,796,057 | 122,000 | 40.23 | 0.01 | |||
| 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 | 2013-12-18 |
| Volume | 1,752,000 |
| Turnover | 10,643,340 |
| Average price | 6.075 |
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