Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00010 | CITIBANK N.A. | 34,827,370 | 462,000 | 1.86 | 0.02 | 2014-08-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,603,653 | 186,000 | 6.56 | 0.01 | 2014-08-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,020,613 | 136,000 | 1.07 | 0.01 | 2014-08-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,149,000 | 120,000 | 0.17 | 0.01 | 2014-08-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 221,000 | 65,000 | 0.01 | 0.00 | 2014-08-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,608 | 44,000 | 0.09 | 0.00 | 2014-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,631,000 | 25,000 | 1.64 | 0.00 | 2014-08-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,000 | 18,000 | 0.14 | 0.00 | 2014-08-20 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | 18,000 | 0.01 | 0.00 | 2014-08-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 833,685 | 10,000 | 0.04 | 0.00 | 2014-08-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,201,000 | 6,000 | 0.06 | 0.00 | 2014-08-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 270,357 | 6,000 | 0.01 | 0.00 | 2014-08-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,711,000 | 4,000 | 0.20 | 0.00 | 2014-08-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | 3,000 | 0.14 | 0.00 | 2014-08-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 2,000 | 0.04 | 0.00 | 2014-08-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,901,344 | 1,000 | 0.32 | 0.00 | 2014-08-20 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,723,000 | -1,000 | 0.31 | -0.00 | 2014-08-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,000 | -9,000 | 0.18 | -0.00 | 2014-08-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,426,000 | -9,000 | 0.45 | -0.00 | 2014-08-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -40,000 | 0.04 | -0.00 | 2014-08-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,733,000 | -42,000 | 0.47 | -0.00 | 2014-08-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,909,924 | -45,000 | 19.09 | -0.00 | 2014-08-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,851,000 | -54,000 | 1.06 | -0.00 | 2014-08-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,473 | -93,000 | 0.00 | -0.00 | 2014-08-20 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,498,000 | -200,000 | 16.55 | -0.01 | 2014-08-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,242,723 | -300,000 | 1.46 | -0.02 | 2014-08-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,806,566 | -334,000 | 4.05 | -0.02 | 2014-08-20 |
| 30 | Total changed named holdings | 1,047,847,316 | 0 | 56.04 | 0.00 | ||
| 162 | Unchanged named holdings | 138,649,622 | 0 | 7.42 | 0.00 | ||
| 192 | Total named holdings | 1,186,496,938 | 0 | 63.46 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,859,000 | 0 | 0.37 | 0.00 | ||
| 261 | Total securities in CCASS | 1,193,355,938 | 0 | 63.83 | 0.00 | ||
| Securities not in CCASS | 676,333,057 | 0 | 36.17 | 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 | 2014-08-18 |
| Volume | 1,194,000 |
| Turnover | 8,489,235 |
| Average price | 7.110 |
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