Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,381,608 | 456,000 | 0.23 | 0.02 | 2014-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,042,357 | 407,400 | 1.07 | 0.02 | 2014-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,120,526 | 395,000 | 18.75 | -0.01 | 2014-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,466,000 | 307,000 | 0.56 | 0.02 | 2014-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,095,000 | 239,000 | 0.59 | 0.01 | 2014-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,416 | 217,000 | 0.01 | 0.01 | 2014-10-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,000 | 107,000 | 0.01 | 0.01 | 2014-10-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,591,762 | 105,000 | 6.65 | -0.01 | 2014-10-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | 100,000 | 0.01 | 0.01 | 2014-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,959,025 | 98,600 | 4.16 | -0.00 | 2014-10-03 |
| 11 | C00093 | BNP PARIBAS | 6,573,245 | 70,000 | 0.35 | 0.00 | 2014-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,818,000 | 19,000 | 1.06 | -0.00 | 2014-10-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,039,344 | 10,000 | 0.32 | -0.00 | 2014-10-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 18,815,000 | 6,000 | 1.00 | -0.00 | 2014-10-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,000 | 6,000 | 0.15 | 0.00 | 2014-10-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 813,552 | 1,000 | 0.04 | -0.00 | 2014-10-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 755,000 | 1,000 | 0.04 | -0.00 | 2014-10-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2014-10-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,600 | -7,000 | 0.14 | -0.00 | 2014-10-03 |
| 20 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-10-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,865 | -10,000 | 0.05 | -0.00 | 2014-10-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2014-10-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,000 | -11,000 | 0.30 | -0.00 | 2014-10-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,000 | -13,000 | 0.15 | -0.00 | 2014-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 289,357 | -13,000 | 0.02 | -0.00 | 2014-10-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -28,000 | 0.04 | -0.00 | 2014-10-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | -30,000 | 0.06 | -0.00 | 2014-10-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,134,000 | -38,000 | 0.11 | -0.00 | 2014-10-03 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 814 | -54,000 | 0.00 | -0.00 | 2014-10-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,147,000 | -70,000 | 0.06 | -0.00 | 2014-10-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,196,000 | -77,000 | 0.38 | -0.00 | 2014-10-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,559,000 | -119,000 | 0.14 | -0.01 | 2014-10-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 31,602,000 | -129,000 | 1.69 | -0.01 | 2014-10-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,000 | -136,000 | 0.18 | -0.01 | 2014-10-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,163,000 | -145,000 | 0.17 | -0.01 | 2014-10-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,496,000 | -150,000 | 0.45 | -0.01 | 2014-10-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,709,000 | -150,000 | 0.14 | -0.01 | 2014-10-03 |
| 38 | C00010 | CITIBANK N.A. | 33,619,770 | -182,000 | 1.79 | -0.01 | 2014-10-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,358,000 | -300,000 | 0.07 | -0.02 | 2014-10-03 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,064,000 | -390,000 | 16.50 | -0.05 | 2014-10-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,024,298 | -474,000 | 0.64 | -0.03 | 2014-10-03 |
| 41 | Total changed named holdings | 1,088,642,539 | 0 | 58.12 | -0.10 | ||
| 144 | Unchanged named holdings | 105,845,264 | 0 | 5.65 | -0.01 | ||
| 185 | Total named holdings | 1,194,487,803 | 0 | 63.77 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,884,000 | 0 | 0.37 | -0.00 | ||
| 251 | Total securities in CCASS | 1,201,371,803 | 0 | 64.14 | -0.12 | ||
| Securities not in CCASS | 671,674,491 | 3,357,299 | 35.86 | 0.12 | |||
| Issued securities | 1,873,046,294 | 3,357,299 | 100.00 | 0.18 | 2014-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 4,179,000 |
| Turnover | 28,964,705 |
| Average price | 6.931 |
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