Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,964,000 | 996,000 | 0.64 | 0.05 | 2014-04-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,389,372 | 196,606 | 0.56 | 0.01 | 2014-04-08 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 100,000 | 0.01 | 0.01 | 2014-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,052,101 | 100,000 | 3.43 | 0.01 | 2014-04-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,000 | 87,000 | 0.12 | 0.00 | 2014-04-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,339,000 | 74,000 | 0.18 | 0.00 | 2014-04-08 |
| 7 | C00093 | BNP PARIBAS | 3,934,738 | 59,000 | 0.21 | 0.00 | 2014-04-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,512,000 | 50,000 | 1.26 | 0.00 | 2014-04-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,515,000 | 30,000 | 1.58 | 0.00 | 2014-04-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,732,000 | 15,000 | 0.47 | 0.00 | 2014-04-08 |
| 11 | B01740 | WIN SECURITIES LTD | 125,000 | 14,000 | 0.01 | 0.00 | 2014-04-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,655,000 | 12,000 | 0.41 | 0.00 | 2014-04-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,000 | 12,000 | 0.06 | 0.00 | 2014-04-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,334,542 | 10,000 | 1.95 | 0.00 | 2014-04-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 992,131 | 8,000 | 0.05 | 0.00 | 2014-04-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,905,000 | 8,000 | 0.16 | 0.00 | 2014-04-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,058,000 | 8,000 | 0.32 | 0.00 | 2014-04-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,000 | 7,000 | 0.12 | 0.00 | 2014-04-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2014-04-08 |
| 20 | C00010 | CITIBANK N.A. | 25,935,721 | -4,000 | 1.39 | -0.00 | 2014-04-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,000 | -5,000 | 0.14 | -0.00 | 2014-04-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | -5,000 | 0.04 | -0.00 | 2014-04-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,592,344 | -10,000 | 0.30 | -0.00 | 2014-04-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,000 | -50,000 | 0.07 | -0.00 | 2014-04-08 |
| 25 | C00016 | DBS BANK LTD | 34,191,000 | -58,000 | 1.83 | -0.00 | 2014-04-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -87,000 | 0.00 | -0.00 | 2014-04-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,943,770 | -91,000 | 0.21 | -0.00 | 2014-04-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,081 | -131,606 | 0.12 | -0.01 | 2014-04-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,468,539 | -1,242,000 | 17.01 | -0.07 | 2014-04-08 |
| 29 | Total changed named holdings | 609,634,339 | 100,000 | 32.67 | 0.01 | ||
| 175 | Unchanged named holdings | 513,223,418 | 0 | 27.50 | 0.00 | ||
| 204 | Total named holdings | 1,122,857,757 | 100,000 | 60.17 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,066,000 | -100,000 | 0.38 | -0.01 | ||
| 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 | 2014-04-04 |
| Volume | 1,335,000 |
| Turnover | 8,007,905 |
| Average price | 5.998 |
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