Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,187,000 | 344,000 | 6.88 | 0.02 | 2014-03-24 |
| 2 | C00010 | CITIBANK N.A. | 27,173,121 | 173,000 | 1.46 | 0.01 | 2014-03-24 |
| 3 | C00016 | DBS BANK LTD | 33,536,000 | 100,000 | 1.80 | 0.01 | 2014-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,448,000 | 79,000 | 1.26 | 0.00 | 2014-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | 44,000 | 0.13 | 0.00 | 2014-03-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,726,000 | 33,000 | 0.41 | 0.00 | 2014-03-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,030,000 | 30,000 | 0.32 | 0.00 | 2014-03-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | 25,000 | 0.01 | 0.00 | 2014-03-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,317,542 | 18,000 | 1.95 | 0.00 | 2014-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,800 | 15,000 | 0.01 | 0.00 | 2014-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,072,031 | 10,000 | 0.06 | 0.00 | 2014-03-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,814 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,175,600 | 6,000 | 0.17 | 0.00 | 2014-03-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,921,000 | 4,000 | 0.16 | 0.00 | 2014-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,547,000 | 3,000 | 0.46 | 0.00 | 2014-03-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 969,000 | 2,000 | 0.05 | 0.00 | 2014-03-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,000 | 1,000 | 0.04 | 0.00 | 2014-03-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-24 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-03-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,692,000 | -2,000 | 0.20 | -0.00 | 2014-03-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,850,000 | -2,000 | 0.58 | -0.00 | 2014-03-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 20,547,000 | -3,000 | 1.10 | -0.00 | 2014-03-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,000 | -4,000 | 0.14 | -0.00 | 2014-03-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2014-03-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,000 | -8,000 | 0.05 | -0.00 | 2014-03-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,853,689 | -11,000 | 0.69 | -0.00 | 2014-03-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 28,980,000 | -24,000 | 1.56 | -0.00 | 2014-03-24 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2014-03-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-03-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,925,000 | -35,000 | 0.16 | -0.00 | 2014-03-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,934,000 | -41,000 | 0.10 | -0.00 | 2014-03-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,629,113 | -58,000 | 3.26 | -0.00 | 2014-03-24 |
| 34 | C00093 | BNP PARIBAS | 2,168,000 | -100,000 | 0.12 | -0.01 | 2014-03-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,000 | -183,000 | 0.14 | -0.01 | 2014-03-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,741,974 | -372,000 | 17.06 | -0.02 | 2014-03-24 |
| 36 | Total changed named holdings | 751,175,684 | 0 | 40.33 | 0.00 | ||
| 169 | Unchanged named holdings | 369,993,073 | 0 | 19.87 | 0.00 | ||
| 205 | Total named holdings | 1,121,168,757 | 0 | 60.20 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,137,000 | 0 | 0.38 | 0.00 | ||
| 275 | Total securities in CCASS | 1,128,305,757 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 734,228,057 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,862,533,814 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 1,635,000 |
| Turnover | 9,559,790 |
| Average price | 5.847 |
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