Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | 20,367,622 | 2,460,557 | 1.09 | 0.13 | 2014-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,279,226 | 1,621,000 | 18.07 | 0.09 | 2014-05-27 |
| 3 | C00010 | CITIBANK N.A. | 37,441,721 | 440,000 | 2.01 | 0.02 | 2014-05-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,478 | 322,000 | 0.05 | 0.02 | 2014-05-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,904,000 | 230,000 | 16.61 | 0.01 | 2014-05-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 267,000 | 200,000 | 0.01 | 0.01 | 2014-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,000 | 147,000 | 0.12 | 0.01 | 2014-05-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,823,000 | 88,000 | 0.42 | 0.00 | 2014-05-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,000 | 45,000 | 0.05 | 0.00 | 2014-05-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,409,000 | 12,000 | 0.40 | 0.00 | 2014-05-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | 9,000 | 0.13 | 0.00 | 2014-05-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2014-05-27 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-05-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,803,000 | 4,000 | 0.15 | 0.00 | 2014-05-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,000 | 3,000 | 0.05 | 0.00 | 2014-05-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2014-05-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 575 | -200 | 0.00 | -0.00 | 2014-05-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,492,000 | -1,000 | 0.19 | -0.00 | 2014-05-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,504,344 | -4,000 | 0.29 | -0.00 | 2014-05-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2014-05-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,930,000 | -9,000 | 0.32 | -0.00 | 2014-05-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,707,000 | -10,000 | 0.09 | -0.00 | 2014-05-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | -10,000 | 0.05 | -0.00 | 2014-05-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2014-05-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 961,722 | -20,000 | 0.05 | -0.00 | 2014-05-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,443,652 | -24,000 | 0.72 | -0.00 | 2014-05-27 |
| 30 | C00097 | ABN AMRO BANK N.V. | 3,275,000 | -25,000 | 0.18 | -0.00 | 2014-05-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,821,539 | -30,000 | 1.49 | -0.00 | 2014-05-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,733,000 | -37,000 | 0.20 | -0.00 | 2014-05-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,062,752 | -37,569 | 3.38 | -0.00 | 2014-05-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,000 | -50,000 | 0.06 | -0.00 | 2014-05-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,339,000 | -53,000 | 1.68 | -0.00 | 2014-05-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,516,000 | -63,000 | 1.21 | -0.00 | 2014-05-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 20,397,000 | -106,000 | 1.09 | -0.01 | 2014-05-27 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,000 | -205,000 | 0.02 | -0.01 | 2014-05-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,315,770 | -331,000 | 0.50 | -0.02 | 2014-05-27 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -750,000 | 0.00 | -0.04 | 2014-05-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,724,140 | -1,731,800 | 5.83 | -0.09 | 2014-05-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,740 | -2,105,988 | 0.01 | -0.11 | 2014-05-27 |
| 42 | Total changed named holdings | 1,055,400,281 | 0 | 56.55 | 0.00 | ||
| 165 | Unchanged named holdings | 94,660,473 | 0 | 5.07 | 0.00 | ||
| 207 | Total named holdings | 1,150,060,754 | 0 | 61.62 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,824,000 | 0 | 0.37 | 0.00 | ||
| 278 | Total securities in CCASS | 1,156,884,754 | 0 | 61.99 | 0.00 | ||
| Securities not in CCASS | 709,389,057 | 0 | 38.01 | 0.00 | |||
| Issued securities | 1,866,273,811 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 4,321,200 |
| Turnover | 29,029,880 |
| Average price | 6.718 |
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