Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-04-04 to 2014-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,192,766 | 1,280,044 | 0.55 | 0.07 | 2014-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,000 | 335,000 | 0.17 | 0.02 | 2014-04-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,485,000 | 257,000 | 1.58 | 0.01 | 2014-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,462,000 | 167,000 | 1.26 | 0.01 | 2014-04-07 |
| 5 | C00016 | DBS BANK LTD | 34,249,000 | 113,000 | 1.84 | 0.01 | 2014-04-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,968,000 | 20,000 | 0.59 | 0.00 | 2014-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,717,000 | 13,000 | 0.47 | 0.00 | 2014-04-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,269,840 | 6,000 | 6.82 | 0.00 | 2014-04-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,549,000 | 5,000 | 0.14 | 0.00 | 2014-04-07 |
| 10 | C00018 | HANG SENG BANK LTD | 1,160,000 | 4,000 | 0.06 | 0.00 | 2014-04-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,643,000 | 1,000 | 0.41 | 0.00 | 2014-04-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 20,579,000 | 1,000 | 1.10 | 0.00 | 2014-04-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2014-04-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,000 | -2,000 | 0.06 | -0.00 | 2014-04-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,000 | -5,000 | 0.04 | -0.00 | 2014-04-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,000 | -6,000 | 0.12 | -0.00 | 2014-04-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-04-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -12,000 | 0.12 | -0.00 | 2014-04-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,120,600 | -20,000 | 0.17 | -0.00 | 2014-04-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -35,000 | 0.00 | -0.00 | 2014-04-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,415,000 | -47,000 | 0.08 | -0.00 | 2014-04-07 |
| 22 | C00010 | CITIBANK N.A. | 25,939,721 | -82,000 | 1.39 | -0.00 | 2014-04-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,000 | -196,000 | 0.10 | -0.01 | 2014-04-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,034,770 | -294,000 | 0.22 | -0.02 | 2014-04-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,687 | -349,711 | 0.13 | -0.02 | 2014-04-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,710,539 | -545,002 | 17.08 | -0.03 | 2014-04-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,952,101 | -601,331 | 3.43 | -0.03 | 2014-04-07 |
| 27 | Total changed named holdings | 707,776,024 | 0 | 37.92 | 0.00 | ||
| 177 | Unchanged named holdings | 414,981,733 | 0 | 22.24 | 0.00 | ||
| 204 | Total named holdings | 1,122,757,757 | 0 | 60.16 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,166,000 | 0 | 0.38 | 0.00 | ||
| 277 | Total securities in CCASS | 1,129,923,757 | 0 | 60.54 | 0.00 | ||
| Securities not in CCASS | 736,350,054 | 0 | 39.46 | 0.00 | |||
| Issued securities | 1,866,273,811 | 0 | 100.00 | 0.00 | 2014-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 1,726,574 |
| Turnover | 10,390,311 |
| Average price | 6.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy