Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,790,000 | 234,000 | 0.42 | 0.01 | 2014-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,580,474 | 174,354 | 18.48 | -0.02 | 2014-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,879,523 | 124,300 | 5.77 | -0.00 | 2014-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,381,066 | 36,000 | 4.09 | -0.01 | 2014-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,000 | 29,000 | 0.06 | 0.00 | 2014-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,652,000 | 28,000 | 0.62 | 0.00 | 2014-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,608 | 24,000 | 0.09 | 0.00 | 2014-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,869,000 | 22,000 | 0.47 | 0.00 | 2014-07-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,245,539 | 16,000 | 1.46 | -0.00 | 2014-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,079,000 | 12,000 | 1.66 | -0.00 | 2014-07-04 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | 10,000 | 0.10 | 0.00 | 2014-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,319,000 | 7,000 | 0.12 | 0.00 | 2014-07-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,185,000 | 7,000 | 0.49 | -0.00 | 2014-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,433,000 | 6,000 | 0.18 | -0.00 | 2014-07-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 17 | B01610 | KGI ASIA LTD | 609,000 | 1,000 | 0.03 | -0.00 | 2014-07-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6 | -654 | 0.00 | -0.00 | 2014-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | -3,000 | 0.12 | -0.00 | 2014-07-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,039,000 | -6,000 | 1.13 | -0.00 | 2014-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,667 | -7,850 | 0.00 | -0.00 | 2014-07-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,229,000 | -10,000 | 0.07 | -0.00 | 2014-07-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,000 | -15,000 | 0.17 | -0.00 | 2014-07-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2014-07-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,060,270 | -32,000 | 0.54 | -0.00 | 2014-07-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,197,000 | -44,000 | 0.12 | -0.00 | 2014-07-04 |
| 27 | C00093 | BNP PARIBAS | 5,304,277 | -101,150 | 0.28 | -0.01 | 2014-07-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 19,264,000 | -115,000 | 1.03 | -0.01 | 2014-07-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 20,725,774 | -171,000 | 1.11 | -0.01 | 2014-07-04 |
| 30 | C00010 | CITIBANK N.A. | 37,613,445 | -224,000 | 2.01 | -0.02 | 2014-07-04 |
| 30 | Total changed named holdings | 760,004,649 | 0 | 40.65 | -0.07 | ||
| 169 | Unchanged named holdings | 415,306,105 | 0 | 22.21 | -0.04 | ||
| 199 | Total named holdings | 1,175,310,754 | 0 | 62.86 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,701,000 | 0 | 0.36 | -0.00 | ||
| 266 | Total securities in CCASS | 1,182,011,754 | 0 | 63.22 | -0.12 | ||
| Securities not in CCASS | 687,677,241 | 3,415,184 | 36.78 | 0.12 | |||
| Issued securities | 1,869,688,995 | 3,415,184 | 100.00 | 0.18 | 2014-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,523,654 |
| Turnover | 10,416,575 |
| Average price | 6.837 |
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