Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00018 | HANG SENG BANK LTD | 6,204,000 | 1,463,000 | 0.33 | 0.08 | 2014-06-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,322,000 | 320,000 | 16.68 | 0.02 | 2014-06-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,590,000 | 194,000 | 0.51 | 0.01 | 2014-06-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,644 | 121,432 | 0.01 | 0.01 | 2014-06-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 104,000 | 0.07 | 0.01 | 2014-06-09 |
| 6 | C00010 | CITIBANK N.A. | 37,661,445 | 98,100 | 2.02 | 0.01 | 2014-06-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,796,190 | 92,900 | 5.78 | 0.00 | 2014-06-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,193,000 | 48,000 | 0.12 | 0.00 | 2014-06-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,000 | 44,000 | 0.11 | 0.00 | 2014-06-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,426,000 | 41,000 | 0.45 | 0.00 | 2014-06-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,106,000 | 40,000 | 0.11 | 0.00 | 2014-06-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | 29,000 | 0.01 | 0.00 | 2014-06-09 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2014-06-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,000 | 24,000 | 0.09 | 0.00 | 2014-06-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | 18,000 | 0.11 | 0.00 | 2014-06-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 939,000 | 10,000 | 0.05 | 0.00 | 2014-06-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | 10,000 | 0.07 | 0.00 | 2014-06-09 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 963,722 | 9,000 | 0.05 | 0.00 | 2014-06-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,992,539 | 9,000 | 1.50 | 0.00 | 2014-06-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 7,000 | 0.01 | 0.00 | 2014-06-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,000 | 5,000 | 0.14 | 0.00 | 2014-06-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2014-06-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 1,000 | 0.05 | 0.00 | 2014-06-09 |
| 26 | B01610 | KGI ASIA LTD | 595,000 | -2,000 | 0.03 | -0.00 | 2014-06-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 455,000 | -3,000 | 0.02 | -0.00 | 2014-06-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,920,000 | -5,000 | 0.10 | -0.00 | 2014-06-09 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-06-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,000 | -8,000 | 0.12 | -0.00 | 2014-06-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,853,600 | -10,000 | 0.15 | -0.00 | 2014-06-09 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,547,000 | -11,000 | 0.40 | -0.00 | 2014-06-09 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2014-06-09 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | -17,000 | 0.00 | -0.00 | 2014-06-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,491,344 | -20,000 | 0.29 | -0.00 | 2014-06-09 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 443,000 | -20,000 | 0.02 | -0.00 | 2014-06-09 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | -21,000 | 0.02 | -0.00 | 2014-06-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,418,052 | -25,000 | 3.61 | -0.00 | 2014-06-09 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,657,000 | -31,000 | 0.20 | -0.00 | 2014-06-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -45,000 | 0.05 | -0.00 | 2014-06-09 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,431,000 | -50,000 | 0.18 | -0.00 | 2014-06-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | -60,000 | 0.00 | -0.00 | 2014-06-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,400,844 | -116,432 | 1.09 | -0.01 | 2014-06-09 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -125,000 | 0.01 | -0.01 | 2014-06-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,960,000 | -190,000 | 1.12 | -0.01 | 2014-06-09 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,588,652 | -207,000 | 0.57 | -0.01 | 2014-06-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,829,376 | -445,000 | 18.42 | -0.02 | 2014-06-09 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,438,000 | -519,000 | 1.68 | -0.03 | 2014-06-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 9,479,270 | -780,000 | 0.51 | -0.04 | 2014-06-09 |
| 49 | Total changed named holdings | 1,062,293,678 | 0 | 56.92 | 0.00 | ||
| 157 | Unchanged named holdings | 95,518,076 | 0 | 5.12 | 0.00 | ||
| 206 | Total named holdings | 1,157,811,754 | 0 | 62.04 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,830,000 | 0 | 0.37 | 0.00 | ||
| 275 | Total securities in CCASS | 1,164,641,754 | 0 | 62.40 | 0.00 | ||
| Securities not in CCASS | 701,632,057 | 0 | 37.60 | 0.00 | |||
| Issued securities | 1,866,273,811 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 4,311,509 |
| Turnover | 29,142,526 |
| Average price | 6.759 |
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