Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,858,439 | 433,000 | 19.37 | 0.02 | 2014-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,270,544 | 349,000 | 0.71 | 0.02 | 2014-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,978,320 | 48,000 | 0.48 | 0.00 | 2014-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,618,943 | 24,000 | 4.20 | 0.00 | 2014-10-29 |
| 5 | B01138 | CLSA LTD | 4,001,000 | 1,000 | 0.21 | 0.00 | 2014-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,463,000 | -1,000 | 0.61 | -0.00 | 2014-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,041,000 | -5,000 | 1.07 | -0.00 | 2014-10-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,000 | -10,000 | 0.17 | -0.00 | 2014-10-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,000 | -10,000 | 0.04 | -0.00 | 2014-10-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,000 | -15,000 | 0.10 | -0.00 | 2014-10-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,639,000 | -30,000 | 0.09 | -0.00 | 2014-10-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,777,744 | -38,000 | 0.31 | -0.00 | 2014-10-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,353,000 | -70,000 | 1.62 | -0.00 | 2014-10-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,838,342 | -155,000 | 0.15 | -0.01 | 2014-10-29 |
| 15 | C00010 | CITIBANK N.A. | 33,758,770 | -175,000 | 1.80 | -0.01 | 2014-10-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,806,966 | -346,000 | 6.66 | -0.02 | 2014-10-29 |
| 16 | Total changed named holdings | 704,288,068 | 0 | 37.60 | 0.00 | ||
| 166 | Unchanged named holdings | 494,179,735 | 0 | 26.38 | 0.00 | ||
| 182 | Total named holdings | 1,198,467,803 | 0 | 63.98 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,665,000 | 0 | 0.36 | 0.00 | ||
| 248 | Total securities in CCASS | 1,205,132,803 | 0 | 64.34 | 0.00 | ||
| Securities not in CCASS | 667,913,491 | 0 | 35.66 | 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 | 2014-10-27 |
| Volume | 640,000 |
| Turnover | 4,531,920 |
| Average price | 7.081 |
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