Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,114,190 | 1,086,000 | 5.89 | 0.06 | 2014-07-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 303,000 | 78,000 | 0.02 | 0.00 | 2014-07-15 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,146,000 | 50,000 | 0.06 | 0.00 | 2014-07-15 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | 10,000 | 0.12 | 0.00 | 2014-07-15 |
| 6 | B01290 | SPS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 962,149 | 7,000 | 0.05 | 0.00 | 2014-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,000 | 4,000 | 0.11 | 0.00 | 2014-07-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-15 |
| 10 | B01665 | WINSOME STOCK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-07-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,826,000 | 2,000 | 0.31 | 0.00 | 2014-07-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,469,344 | -1,000 | 0.29 | -0.00 | 2014-07-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,219,539 | -3,000 | 1.46 | -0.00 | 2014-07-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,000 | -3,000 | 0.13 | -0.00 | 2014-07-15 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-07-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -5,000 | 0.04 | -0.00 | 2014-07-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,140 | -6,000 | 0.00 | -0.00 | 2014-07-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,643,000 | -10,000 | 0.46 | -0.00 | 2014-07-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,608 | -10,000 | 0.08 | -0.00 | 2014-07-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,000 | -10,000 | 0.05 | -0.00 | 2014-07-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,511,600 | -10,000 | 0.13 | -0.00 | 2014-07-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,048,000 | -10,000 | 0.11 | -0.00 | 2014-07-15 |
| 23 | C00010 | CITIBANK N.A. | 37,422,445 | -18,000 | 2.00 | -0.00 | 2014-07-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,913,000 | -18,000 | 0.16 | -0.00 | 2014-07-15 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2014-07-15 | |
| 26 | B01610 | KGI ASIA LTD | 589,000 | -36,000 | 0.03 | -0.00 | 2014-07-15 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | -40,000 | 0.01 | -0.00 | 2014-07-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,733,000 | -46,000 | 1.64 | -0.00 | 2014-07-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -53,000 | 0.06 | -0.00 | 2014-07-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,695,270 | -60,000 | 0.52 | -0.00 | 2014-07-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,493,000 | -65,000 | 1.10 | -0.00 | 2014-07-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,594,000 | -65,000 | 0.41 | -0.00 | 2014-07-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,875,340 | -72,169 | 4.11 | -0.00 | 2014-07-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,382,000 | -75,000 | 0.61 | -0.00 | 2014-07-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,622,000 | -94,000 | 0.51 | -0.01 | 2014-07-15 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,134,510 | -148,831 | 1.08 | -0.01 | 2014-07-15 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,288,000 | -393,000 | 16.60 | -0.02 | 2014-07-15 |
| 37 | Total changed named holdings | 713,215,135 | 0 | 38.15 | 0.00 | ||
| 158 | Unchanged named holdings | 463,357,619 | 0 | 24.78 | 0.00 | ||
| 195 | Total named holdings | 1,176,572,754 | 0 | 62.93 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,754,000 | 0 | 0.36 | 0.00 | ||
| 264 | Total securities in CCASS | 1,183,326,754 | 0 | 63.29 | 0.00 | ||
| Securities not in CCASS | 686,362,241 | 0 | 36.71 | 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 | 2014-07-11 |
| Volume | 2,622,000 |
| Turnover | 18,682,820 |
| Average price | 7.125 |
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