Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | C00074 | DEUTSCHE BANK AG | 12,455,546 | 334,733 | 0.67 | 0.02 | 2014-02-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,605,000 | 150,000 | 0.46 | 0.01 | 2014-02-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,471,644 | 134,000 | 16.45 | 0.01 | 2014-02-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 101,000 | 0.02 | 0.01 | 2014-02-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,587 | 73,000 | 0.01 | 0.00 | 2014-02-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | 65,000 | 0.08 | 0.00 | 2014-02-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,361,000 | 25,000 | 0.40 | 0.00 | 2014-02-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,668,000 | 18,000 | 1.27 | 0.00 | 2014-02-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,000 | 17,000 | 0.12 | 0.00 | 2014-02-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,107,000 | 16,000 | 0.17 | 0.00 | 2014-02-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,000 | 9,000 | 0.13 | 0.00 | 2014-02-20 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-02-20 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2014-02-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,677,000 | 6,000 | 0.57 | 0.00 | 2014-02-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,938,000 | 5,000 | 0.16 | 0.00 | 2014-02-20 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-02-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,289,000 | 3,000 | 0.28 | 0.00 | 2014-02-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,572,344 | 2,000 | 0.30 | 0.00 | 2014-02-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2014-02-20 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,667,000 | -2,000 | 0.20 | -0.00 | 2014-02-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,692,000 | -2,000 | 0.20 | -0.00 | 2014-02-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,812,000 | -4,000 | 1.55 | -0.00 | 2014-02-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,877,000 | -4,000 | 6.87 | -0.00 | 2014-02-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,179,600 | -6,000 | 0.17 | -0.00 | 2014-02-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,057,000 | -10,000 | 0.11 | -0.00 | 2014-02-20 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-02-20 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,206,000 | -10,000 | 0.12 | -0.00 | 2014-02-20 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 814 | -54,000 | 0.00 | -0.00 | 2014-02-20 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -81,000 | -0.00 | 2014-02-20 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,219,000 | -150,000 | 16.60 | -0.01 | 2014-02-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,375,869 | -251,733 | 3.24 | -0.01 | 2014-02-20 |
| 33 | C00010 | CITIBANK N.A. | 33,645,721 | -396,000 | 1.81 | -0.02 | 2014-02-20 |
| 33 | Total changed named holdings | 968,074,125 | 0 | 51.98 | 0.00 | ||
| 181 | Unchanged named holdings | 145,569,632 | 0 | 7.82 | 0.00 | ||
| 214 | Total named holdings | 1,113,643,757 | 0 | 59.79 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,011,000 | 0 | 0.38 | 0.00 | ||
| 280 | Total securities in CCASS | 1,120,654,757 | 0 | 60.17 | 0.00 | ||
| Securities not in CCASS | 741,879,057 | 0 | 39.83 | 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 | 2014-02-18 |
| Volume | 611,000 |
| Turnover | 3,647,310 |
| Average price | 5.969 |
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