Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 21,709,570 | 346,110 | 1.16 | 0.02 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,138,480 | 124,100 | 4.08 | 0.01 | 2014-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,773,190 | 88,000 | 5.77 | 0.00 | 2014-06-24 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | 50,000 | 0.01 | 0.00 | 2014-06-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,542,000 | 29,000 | 0.40 | 0.00 | 2014-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,031,000 | 25,000 | 1.66 | 0.00 | 2014-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,117,000 | 19,000 | 1.13 | 0.00 | 2014-06-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-06-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 945,000 | 16,000 | 0.05 | 0.00 | 2014-06-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,559,000 | 14,000 | 0.19 | 0.00 | 2014-06-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,859,608 | 5,000 | 0.10 | 0.00 | 2014-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2014-06-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,313,000 | -1,000 | 0.18 | -0.00 | 2014-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,727,000 | -3,000 | 0.57 | -0.00 | 2014-06-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -10,000 | 0.06 | -0.00 | 2014-06-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,252,000 | -11,000 | 0.12 | -0.00 | 2014-06-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,000 | -15,000 | 0.04 | -0.00 | 2014-06-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,166,000 | -28,000 | 0.49 | -0.00 | 2014-06-24 |
| 19 | C00010 | CITIBANK N.A. | 35,860,397 | -31,000 | 1.92 | -0.00 | 2014-06-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,220,270 | -51,000 | 0.55 | -0.00 | 2014-06-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,376,768 | -212,000 | 18.29 | -0.01 | 2014-06-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,190 | -373,210 | 0.00 | -0.02 | 2014-06-24 |
| 22 | Total changed named holdings | 686,897,473 | 0 | 36.81 | 0.00 | ||
| 180 | Unchanged named holdings | 485,018,281 | 0 | 25.99 | 0.00 | ||
| 202 | Total named holdings | 1,171,915,754 | 0 | 62.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,711,000 | 0 | 0.36 | 0.00 | ||
| 269 | Total securities in CCASS | 1,178,626,754 | 0 | 63.15 | 0.00 | ||
| Securities not in CCASS | 687,647,057 | 0 | 36.85 | 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 | 2014-06-20 |
| Volume | 1,622,000 |
| Turnover | 11,041,840 |
| Average price | 6.808 |
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