Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,644,439 | 814,000 | 19.25 | 0.04 | 2014-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,528,766 | 628,000 | 6.70 | 0.03 | 2014-10-23 |
| 3 | C00010 | CITIBANK N.A. | 34,037,770 | 187,000 | 1.82 | 0.01 | 2014-10-23 |
| 4 | C00093 | BNP PARIBAS | 6,653,361 | 80,116 | 0.36 | 0.00 | 2014-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,189,000 | 20,000 | 1.08 | 0.00 | 2014-10-23 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,000 | 20,000 | 0.04 | 0.00 | 2014-10-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | 11,000 | 0.00 | 0.00 | 2014-10-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,979,320 | 10,000 | 0.48 | 0.00 | 2014-10-23 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 451,000 | 10,000 | 0.02 | 0.00 | 2014-10-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,857 | 5,000 | 0.01 | 0.00 | 2014-10-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 786,745 | 2,000 | 0.04 | 0.00 | 2014-10-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,357 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2014-10-23 |
| 16 | B01340 | LEHIN SECURITIES LTD | 14,944 | 884 | 0.00 | 0.00 | 2014-10-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,395,000 | -1,000 | 0.61 | -0.00 | 2014-10-23 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-10-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 693,000 | -5,000 | 0.04 | -0.00 | 2014-10-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,762,000 | -5,000 | 0.15 | -0.00 | 2014-10-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,237,000 | -8,000 | 0.07 | -0.00 | 2014-10-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,000 | -9,000 | 0.06 | -0.00 | 2014-10-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,121,000 | -10,000 | 0.38 | -0.00 | 2014-10-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,794,000 | -10,000 | 1.00 | -0.00 | 2014-10-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,706,000 | -10,000 | 1.64 | -0.00 | 2014-10-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,583,000 | -10,000 | 0.30 | -0.00 | 2014-10-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,000 | -10,000 | 0.10 | -0.00 | 2014-10-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,751,600 | -10,000 | 0.15 | -0.00 | 2014-10-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -14,000 | 0.01 | -0.00 | 2014-10-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | -15,000 | 0.18 | -0.00 | 2014-10-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,000 | -20,000 | 0.14 | -0.00 | 2014-10-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,627,000 | -37,000 | 0.46 | -0.00 | 2014-10-23 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 371,000 | -50,000 | 0.02 | -0.00 | 2014-10-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,000 | -59,000 | 0.09 | -0.00 | 2014-10-23 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | -66,000 | 0.01 | -0.00 | 2014-10-23 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,506,000 | -85,000 | 0.08 | -0.00 | 2014-10-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,419,623 | -117,628 | 4.19 | -0.01 | 2014-10-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,821,744 | -275,000 | 0.63 | -0.01 | 2014-10-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,763,717 | -461,372 | 0.84 | -0.02 | 2014-10-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,442,342 | -530,000 | 0.18 | -0.03 | 2014-10-23 |
| 40 | Total changed named holdings | 770,629,585 | 0 | 41.14 | 0.00 | ||
| 147 | Unchanged named holdings | 426,690,218 | 0 | 22.78 | 0.00 | ||
| 187 | Total named holdings | 1,197,319,803 | 0 | 63.92 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,673,000 | 0 | 0.36 | 0.00 | ||
| 253 | Total securities in CCASS | 1,203,992,803 | 0 | 64.28 | 0.00 | ||
| Securities not in CCASS | 669,053,491 | 0 | 35.72 | 0.00 | |||
| Issued securities | 1,873,046,294 | 0 | 100.00 | 0.00 | 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 | 2014-10-21 |
| Volume | 3,231,116 |
| Turnover | 22,791,571 |
| Average price | 7.054 |
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