Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | 21,058,252 | 2,016,618 | 1.13 | 0.11 | 2014-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,964,726 | 1,032,500 | 18.16 | 0.06 | 2014-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,228,000 | 453,000 | 1.73 | 0.02 | 2014-05-29 |
| 4 | B01824 | INSTINET PACIFIC LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2014-05-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,646,270 | 330,500 | 0.52 | 0.02 | 2014-05-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,021,539 | 200,000 | 1.50 | 0.01 | 2014-05-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,409,000 | 112,000 | 0.18 | 0.01 | 2014-05-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,527,000 | 111,000 | 0.40 | 0.01 | 2014-05-29 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,631,000 | 60,000 | 0.09 | 0.00 | 2014-05-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,746,000 | 56,000 | 0.20 | 0.00 | 2014-05-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 885,000 | 18,000 | 0.05 | 0.00 | 2014-05-29 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,962,000 | 12,000 | 0.32 | 0.00 | 2014-05-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2014-05-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 965,722 | 5,000 | 0.05 | 0.00 | 2014-05-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,317,000 | 3,000 | 1.09 | 0.00 | 2014-05-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2014-05-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,900,000 | -1,000 | 0.48 | -0.00 | 2014-05-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,217,000 | -2,000 | 0.12 | -0.00 | 2014-05-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,064,000 | -3,000 | 1.18 | -0.00 | 2014-05-29 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-05-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,000 | -5,000 | 0.12 | -0.00 | 2014-05-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2014-05-29 |
| 24 | B01280 | WING FAT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-05-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,810,752 | -7,000 | 3.63 | -0.00 | 2014-05-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,000 | -8,000 | 0.05 | -0.00 | 2014-05-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,000 | -10,000 | 0.15 | -0.00 | 2014-05-29 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,212,000 | -10,000 | 0.12 | -0.00 | 2014-05-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,470,000 | -12,000 | 0.19 | -0.00 | 2014-05-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2014-05-29 |
| 32 | C00010 | CITIBANK N.A. | 37,310,345 | -20,000 | 2.00 | -0.00 | 2014-05-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,238,000 | -20,000 | 0.12 | -0.00 | 2014-05-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,035,000 | -26,000 | 0.43 | -0.00 | 2014-05-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2014-05-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,000 | -60,000 | 0.12 | -0.00 | 2014-05-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -70,000 | 0.00 | -0.00 | 2014-05-29 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,000 | -73,000 | 0.02 | -0.00 | 2014-05-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,682,000 | -75,000 | 0.09 | -0.00 | 2014-05-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,875,600 | -106,000 | 0.15 | -0.01 | 2014-05-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,000 | -141,000 | 0.06 | -0.01 | 2014-05-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -210,000 | 0.02 | -0.01 | 2014-05-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | -258,000 | 0.12 | -0.01 | 2014-05-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,042,140 | -737,000 | 5.74 | -0.04 | 2014-05-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,205,652 | -919,000 | 0.60 | -0.05 | 2014-05-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,486 | -1,993,618 | 0.03 | -0.11 | 2014-05-29 |
| 46 | Total changed named holdings | 765,524,484 | 0 | 41.02 | 0.00 | ||
| 163 | Unchanged named holdings | 389,557,270 | 0 | 20.87 | 0.00 | ||
| 209 | Total named holdings | 1,155,081,754 | 0 | 61.89 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,824,000 | 0 | 0.37 | 0.00 | ||
| 280 | Total securities in CCASS | 1,161,905,754 | 0 | 62.26 | 0.00 | ||
| Securities not in CCASS | 704,368,057 | 0 | 37.74 | 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 | 2014-05-27 |
| Volume | 3,695,000 |
| Turnover | 24,719,545 |
| Average price | 6.690 |
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