Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 119,269,653 | 1,919,000 | 6.38 | 0.10 | 2014-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,801,924 | 722,000 | 19.03 | 0.04 | 2014-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,772 | 286,000 | 0.02 | 0.02 | 2014-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,627,000 | 100,000 | 0.14 | 0.01 | 2014-08-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,600 | 29,000 | 0.14 | 0.00 | 2014-08-14 |
| 6 | C00010 | CITIBANK N.A. | 34,579,071 | 23,000 | 1.85 | 0.00 | 2014-08-14 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,608 | 12,000 | 0.09 | 0.00 | 2014-08-14 |
| 9 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 843,000 | 10,000 | 0.05 | 0.00 | 2014-08-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,000 | 8,000 | 0.11 | 0.00 | 2014-08-14 |
| 12 | B01776 | AIF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,000 | 4,000 | 0.18 | 0.00 | 2014-08-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2014-08-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 244,357 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,328,000 | -2,000 | 0.55 | -0.00 | 2014-08-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,717,000 | -4,000 | 1.64 | -0.00 | 2014-08-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,953,000 | -10,000 | 0.10 | -0.00 | 2014-08-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,000 | -10,000 | 0.09 | -0.00 | 2014-08-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,984,000 | -12,000 | 0.16 | -0.00 | 2014-08-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,000 | -13,000 | 0.08 | -0.00 | 2014-08-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2014-08-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | -25,000 | 0.04 | -0.00 | 2014-08-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,848,000 | -28,000 | 0.47 | -0.00 | 2014-08-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,999,000 | -46,000 | 1.07 | -0.00 | 2014-08-14 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 138,000 | -48,000 | 0.01 | -0.00 | 2014-08-14 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,000 | -60,000 | 0.01 | -0.00 | 2014-08-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 19,756,613 | -97,700 | 1.06 | -0.01 | 2014-08-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,095,723 | -250,000 | 1.50 | -0.01 | 2014-08-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,226,566 | -545,300 | 4.08 | -0.03 | 2014-08-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,823,270 | -1,987,000 | 0.47 | -0.11 | 2014-08-14 |
| 32 | Total changed named holdings | 735,815,157 | 0 | 39.35 | 0.00 | ||
| 163 | Unchanged named holdings | 449,546,781 | 0 | 24.04 | 0.00 | ||
| 195 | Total named holdings | 1,185,361,938 | 0 | 63.40 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,839,000 | 0 | 0.37 | 0.00 | ||
| 264 | Total securities in CCASS | 1,192,200,938 | 0 | 63.76 | 0.00 | ||
| Securities not in CCASS | 677,488,057 | 0 | 36.24 | 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 | 2014-08-12 |
| Volume | 1,275,000 |
| Turnover | 9,063,655 |
| Average price | 7.109 |
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