Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,000 | 150,000 | 0.09 | 0.01 | 2014-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,643,263 | 143,000 | 18.86 | 0.01 | 2014-08-01 |
| 3 | C00016 | DBS BANK LTD | 33,500,000 | 134,000 | 1.79 | 0.01 | 2014-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,043,143 | 106,000 | 6.21 | 0.01 | 2014-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,728,000 | 42,000 | 0.57 | 0.00 | 2014-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | 36,000 | 0.11 | 0.00 | 2014-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,985,000 | 31,000 | 0.48 | 0.00 | 2014-08-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,563,000 | 30,000 | 0.40 | 0.00 | 2014-08-01 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | 14,000 | 0.01 | 0.00 | 2014-08-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,493,000 | 7,000 | 0.13 | 0.00 | 2014-08-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,000 | 5,000 | 0.06 | 0.00 | 2014-08-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | 5,000 | 0.05 | 0.00 | 2014-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,000 | 3,000 | 0.18 | 0.00 | 2014-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 822,792 | 3,000 | 0.04 | 0.00 | 2014-08-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2014-08-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 2,000 | 0.06 | 0.00 | 2014-08-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,608 | -4,000 | 0.08 | -0.00 | 2014-08-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,521,000 | -6,000 | 1.10 | -0.00 | 2014-08-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,000 | -10,000 | 0.04 | -0.00 | 2014-08-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,396,000 | -18,000 | 0.45 | -0.00 | 2014-08-01 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,203,000 | -20,000 | 16.54 | -0.00 | 2014-08-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,728,000 | -29,000 | 1.64 | -0.00 | 2014-08-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | -44,000 | 0.12 | -0.00 | 2014-08-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,427,258 | -57,900 | 0.99 | -0.00 | 2014-08-01 |
| 28 | C00010 | CITIBANK N.A. | 35,694,645 | -60,000 | 1.91 | -0.00 | 2014-08-01 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,411,000 | -75,000 | 0.08 | -0.00 | 2014-08-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 794,000 | -145,000 | 0.04 | -0.01 | 2014-08-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,015,392 | -266,100 | 4.12 | -0.01 | 2014-08-01 |
| 31 | Total changed named holdings | 1,050,393,101 | 0 | 56.18 | 0.00 | ||
| 160 | Unchanged named holdings | 129,156,653 | 0 | 6.91 | 0.00 | ||
| 191 | Total named holdings | 1,179,549,754 | 0 | 63.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,819,000 | 0 | 0.36 | 0.00 | ||
| 260 | Total securities in CCASS | 1,186,368,754 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 683,320,241 | 0 | 36.55 | 0.00 | |||
| Issued securities | 1,869,688,995 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,441,022 |
| Turnover | 10,603,042 |
| Average price | 7.358 |
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