Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,694,852 | 100,000 | 1.81 | 0.01 | 2014-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,285,000 | 86,000 | 6.83 | 0.00 | 2014-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 27,000 | 0.00 | 0.00 | 2014-01-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 20,000 | 0.04 | 0.00 | 2014-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,473,074 | 17,000 | 16.72 | 0.00 | 2014-01-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 13,000 | 0.01 | 0.00 | 2014-01-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,000 | 10,000 | 0.05 | 0.00 | 2014-01-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,323,000 | 8,000 | 16.61 | 0.00 | 2014-01-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2014-01-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,940 | 2,000 | 0.12 | 0.00 | 2014-01-15 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-01-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,000 | -5,000 | 0.12 | -0.00 | 2014-01-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -6,000 | 0.02 | -0.00 | 2014-01-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,245,000 | -8,000 | 1.19 | -0.00 | 2014-01-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,911,000 | -8,000 | 0.10 | -0.00 | 2014-01-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,769,000 | -21,000 | 0.20 | -0.00 | 2014-01-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,061,691 | -24,000 | 3.06 | -0.00 | 2014-01-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,484,000 | -28,000 | 1.48 | -0.00 | 2014-01-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,000 | -40,000 | 0.09 | -0.00 | 2014-01-15 |
| 20 | C00010 | CITIBANK N.A. | 33,392,621 | -45,000 | 1.79 | -0.00 | 2014-01-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,511,000 | -46,000 | 0.46 | -0.00 | 2014-01-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,367,000 | -53,000 | 0.18 | -0.00 | 2014-01-15 |
| 22 | Total changed named holdings | 948,115,178 | 0 | 50.90 | 0.00 | ||
| 185 | Unchanged named holdings | 157,518,889 | 0 | 8.46 | 0.00 | ||
| 207 | Total named holdings | 1,105,634,067 | 0 | 59.36 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,549,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 1,112,183,067 | 0 | 59.71 | 0.00 | ||
| Securities not in CCASS | 750,350,747 | 0 | 40.29 | 0.00 | |||
| Issued securities | 1,862,533,814 | 0 | 100.00 | 0.00 | 2014-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 594,000 |
| Turnover | 3,625,727 |
| Average price | 6.104 |
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