Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-07-16 to 2014-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,698,190 | 584,000 | 5.92 | 0.03 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,981,474 | 328,000 | 18.67 | 0.02 | 2014-07-17 |
| 3 | C00018 | HANG SENG BANK LTD | 12,762,000 | 53,000 | 0.68 | 0.00 | 2014-07-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,000 | 30,000 | 0.04 | 0.00 | 2014-07-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,249,539 | 30,000 | 1.46 | 0.00 | 2014-07-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,585,000 | 10,000 | 0.46 | 0.00 | 2014-07-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 9 | B01610 | KGI ASIA LTD | 590,000 | 4,000 | 0.03 | 0.00 | 2014-07-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 594 | -200 | 0.00 | -0.00 | 2014-07-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,468,344 | -1,000 | 0.29 | -0.00 | 2014-07-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -1,000 | 0.01 | -0.00 | 2014-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,478 | -2,000 | 0.06 | -0.00 | 2014-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,623,000 | -3,000 | 0.51 | -0.00 | 2014-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,000 | -3,000 | 0.04 | -0.00 | 2014-07-17 |
| 16 | B01665 | WINSOME STOCK CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,171,000 | -6,000 | 0.12 | -0.00 | 2014-07-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,000 | -10,000 | 0.10 | -0.00 | 2014-07-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,909,000 | -10,000 | 0.16 | -0.00 | 2014-07-17 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,745,000 | -11,000 | 1.64 | -0.00 | 2014-07-17 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,130,000 | -16,000 | 0.06 | -0.00 | 2014-07-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,577,000 | -21,000 | 0.41 | -0.00 | 2014-07-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,073,000 | -42,000 | 0.06 | -0.00 | 2014-07-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,451,000 | -51,000 | 1.09 | -0.00 | 2014-07-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 20,521,540 | -54,300 | 1.10 | -0.00 | 2014-07-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,240,810 | -66,500 | 4.08 | -0.00 | 2014-07-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,607,270 | -74,000 | 0.51 | -0.00 | 2014-07-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,608 | -94,000 | 0.07 | -0.01 | 2014-07-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,185,000 | -103,000 | 16.59 | -0.01 | 2014-07-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,194,000 | -140,000 | 0.60 | -0.01 | 2014-07-17 |
| 33 | C00010 | CITIBANK N.A. | 37,070,445 | -317,000 | 1.98 | -0.02 | 2014-07-17 |
| 33 | Total changed named holdings | 1,062,138,292 | 0 | 56.81 | 0.00 | ||
| 162 | Unchanged named holdings | 114,435,462 | 0 | 6.12 | 0.00 | ||
| 195 | Total named holdings | 1,176,573,754 | 0 | 62.93 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,754,000 | 0 | 0.36 | 0.00 | ||
| 264 | Total securities in CCASS | 1,183,327,754 | 0 | 63.29 | 0.00 | ||
| Securities not in CCASS | 686,361,241 | 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 | 2014-07-15 |
| Volume | 1,129,453 |
| Turnover | 8,058,158 |
| Average price | 7.135 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy