Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | 128,468,840 | 926,000 | 6.88 | 0.05 | 2014-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,433,262 | 341,000 | 17.12 | 0.02 | 2014-04-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,315,770 | 94,000 | 0.28 | 0.01 | 2014-04-16 |
| 4 | B01610 | KGI ASIA LTD | 718,000 | 69,000 | 0.04 | 0.00 | 2014-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,839,000 | 58,000 | 1.60 | 0.00 | 2014-04-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,000 | 42,000 | 0.13 | 0.00 | 2014-04-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,000 | 37,000 | 0.08 | 0.00 | 2014-04-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,000 | 11,000 | 0.12 | 0.00 | 2014-04-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,947,000 | 10,000 | 0.48 | 0.00 | 2014-04-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,002 | 6,000 | 0.13 | 0.00 | 2014-04-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,000 | 6,000 | 0.19 | 0.00 | 2014-04-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,342,000 | -2,000 | 1.25 | -0.00 | 2014-04-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 981,432 | -2,000 | 0.05 | -0.00 | 2014-04-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,332,542 | -3,000 | 1.95 | -0.00 | 2014-04-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2014-04-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,596,000 | -4,000 | 0.19 | -0.00 | 2014-04-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,636,000 | -8,000 | 0.41 | -0.00 | 2014-04-16 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2014-04-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,727,000 | -10,000 | 0.09 | -0.00 | 2014-04-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,770,000 | -10,000 | 16.54 | -0.00 | 2014-04-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,577,344 | -15,000 | 0.30 | -0.00 | 2014-04-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,000 | -23,000 | 0.09 | -0.00 | 2014-04-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | -58,000 | 0.07 | -0.00 | 2014-04-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,472,399 | -58,000 | 3.62 | -0.00 | 2014-04-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,970,600 | -70,000 | 0.16 | -0.00 | 2014-04-16 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 814 | -91,000 | 0.00 | -0.00 | 2014-04-16 |
| 29 | C00016 | DBS BANK LTD | 33,666,000 | -200,000 | 1.80 | -0.01 | 2014-04-16 |
| 30 | C00010 | CITIBANK N.A. | 30,180,721 | -293,000 | 1.62 | -0.02 | 2014-04-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,090,000 | -750,000 | 0.59 | -0.04 | 2014-04-16 |
| 31 | Total changed named holdings | 1,041,688,726 | 0 | 55.82 | 0.00 | ||
| 172 | Unchanged named holdings | 89,303,031 | 0 | 4.79 | 0.00 | ||
| 203 | Total named holdings | 1,130,991,757 | 0 | 60.60 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,066,000 | 0 | 0.38 | 0.00 | ||
| 276 | Total securities in CCASS | 1,138,057,757 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 728,216,054 | 0 | 39.02 | 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 | 2014-04-14 |
| Volume | 1,469,000 |
| Turnover | 9,016,850 |
| Average price | 6.138 |
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