Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,630,644 | 699,000 | 16.41 | 0.04 | 2014-02-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,924,847 | 218,050 | 0.59 | 0.01 | 2014-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,318,105 | 151,000 | 3.18 | 0.01 | 2014-02-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,694,000 | 108,000 | 1.54 | 0.01 | 2014-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,685,000 | 61,000 | 1.27 | 0.00 | 2014-02-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,307,000 | 50,000 | 16.61 | 0.00 | 2014-02-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,476,400 | 40,400 | 0.46 | 0.00 | 2014-02-13 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,000 | 20,000 | 0.05 | 0.00 | 2014-02-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | 13,000 | 0.06 | 0.00 | 2014-02-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | 11,000 | 0.04 | 0.00 | 2014-02-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,394,542 | 2,000 | 2.01 | 0.00 | 2014-02-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,189,000 | -3,000 | 0.39 | -0.00 | 2014-02-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,236,564 | -5,000 | 0.07 | -0.00 | 2014-02-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,397,000 | -7,000 | 0.08 | -0.00 | 2014-02-13 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | -9,000 | 0.01 | -0.00 | 2014-02-13 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,311,000 | -20,000 | 0.12 | -0.00 | 2014-02-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,000 | -27,000 | 0.01 | -0.00 | 2014-02-13 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 814 | -45,000 | 0.00 | -0.00 | 2014-02-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,000 | -45,000 | 0.06 | -0.00 | 2014-02-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -47,000 | 0.01 | -0.00 | 2014-02-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,000 | -50,000 | 0.04 | -0.00 | 2014-02-13 |
| 25 | C00010 | CITIBANK N.A. | 34,856,621 | -123,000 | 1.87 | -0.01 | 2014-02-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,299,550 | -239,450 | 0.12 | -0.01 | 2014-02-13 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -771,000 | 0.01 | -0.04 | 2014-02-13 |
| 27 | Total changed named holdings | 838,054,087 | 0 | 45.00 | 0.00 | ||
| 185 | Unchanged named holdings | 271,401,670 | 0 | 14.57 | 0.00 | ||
| 212 | Total named holdings | 1,109,455,757 | 0 | 59.57 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,031,000 | 0 | 0.38 | 0.00 | ||
| 279 | Total securities in CCASS | 1,116,486,757 | 0 | 59.94 | 0.00 | ||
| Securities not in CCASS | 746,047,057 | 0 | 40.06 | 0.00 | |||
| Issued securities | 1,862,533,814 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 2,025,400 |
| Turnover | 11,919,202 |
| Average price | 5.885 |
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