Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,306,474 | 417,000 | 18.52 | 0.02 | 2014-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,250,000 | 168,000 | 1.67 | 0.01 | 2014-07-08 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,030,000 | 50,000 | 0.06 | 0.00 | 2014-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | 45,000 | 0.12 | 0.00 | 2014-07-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,000 | 42,000 | 0.11 | 0.00 | 2014-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,487,066 | 30,000 | 4.09 | 0.00 | 2014-07-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,280,539 | 26,000 | 1.46 | 0.00 | 2014-07-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 727,000 | 20,000 | 0.04 | 0.00 | 2014-07-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,062,000 | 20,000 | 0.11 | 0.00 | 2014-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,862,000 | 13,000 | 0.42 | 0.00 | 2014-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,022,000 | 11,000 | 1.12 | 0.00 | 2014-07-08 |
| 12 | C00010 | CITIBANK N.A. | 37,611,445 | 11,000 | 2.01 | 0.00 | 2014-07-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,000 | 6,000 | 0.06 | 0.00 | 2014-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 975,937 | 4,000 | 0.05 | 0.00 | 2014-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,306,000 | 3,000 | 0.12 | 0.00 | 2014-07-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 17 | B01776 | AIF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 18 | B01209 | MASON SECURITIES LTD | 309,000 | -3,000 | 0.02 | -0.00 | 2014-07-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,203,000 | -4,000 | 16.64 | -0.00 | 2014-07-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,000 | -8,000 | 0.13 | -0.00 | 2014-07-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2014-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,207,000 | -20,000 | 0.06 | -0.00 | 2014-07-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 20,693,924 | -21,850 | 1.11 | -0.00 | 2014-07-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,517 | -23,150 | 0.00 | -0.00 | 2014-07-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,107,000 | -32,000 | 0.49 | -0.00 | 2014-07-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,608 | -36,000 | 0.09 | -0.00 | 2014-07-08 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 231,000 | -55,000 | 0.01 | -0.00 | 2014-07-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -56,000 | 0.04 | -0.00 | 2014-07-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,704,000 | -60,000 | 0.47 | -0.00 | 2014-07-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,126,000 | -71,000 | 0.11 | -0.00 | 2014-07-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,771,270 | -114,000 | 0.52 | -0.01 | 2014-07-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 18,902,000 | -322,000 | 1.01 | -0.02 | 2014-07-08 |
| 33 | Total changed named holdings | 948,115,780 | 0 | 50.71 | 0.00 | ||
| 166 | Unchanged named holdings | 227,214,974 | 0 | 12.15 | 0.00 | ||
| 199 | Total named holdings | 1,175,330,754 | 0 | 62.86 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,681,000 | 0 | 0.36 | 0.00 | ||
| 266 | Total securities in CCASS | 1,182,011,754 | 0 | 63.22 | 0.00 | ||
| Securities not in CCASS | 687,677,241 | 0 | 36.78 | 0.00 | |||
| Issued securities | 1,869,688,995 | 0 | 100.00 | 0.00 | 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 | 2014-07-04 |
| Volume | 1,145,000 |
| Turnover | 7,817,880 |
| Average price | 6.828 |
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