Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 366,997,471 | 937,000 | 19.59 | 0.05 | 2014-11-07 |
| 2 | C00018 | HANG SENG BANK LTD | 16,662,000 | 224,000 | 0.89 | 0.01 | 2014-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,693,808 | 149,238 | 4.25 | 0.01 | 2014-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,757,000 | 47,000 | 1.05 | 0.00 | 2014-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,545,000 | 35,000 | 1.63 | 0.00 | 2014-11-07 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2014-11-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2014-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,557 | 6,000 | 0.01 | 0.00 | 2014-11-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,000 | 5,000 | 0.19 | 0.00 | 2014-11-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | 4,000 | 0.06 | 0.00 | 2014-11-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 68 | -350 | 0.00 | -0.00 | 2014-11-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 258,357 | -1,000 | 0.01 | -0.00 | 2014-11-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,782,000 | -2,000 | 1.00 | -0.00 | 2014-11-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,799,000 | -2,000 | 0.15 | -0.00 | 2014-11-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,145,000 | -6,000 | 0.17 | -0.00 | 2014-11-07 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-11-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,317,000 | -10,000 | 0.39 | -0.00 | 2014-11-07 |
| 18 | B01610 | KGI ASIA LTD | 656,000 | -10,000 | 0.04 | -0.00 | 2014-11-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,116,000 | -10,000 | 0.11 | -0.00 | 2014-11-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,538,000 | -25,000 | 0.30 | -0.00 | 2014-11-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,000 | -40,000 | 0.08 | -0.00 | 2014-11-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,000 | -45,000 | 0.00 | -0.00 | 2014-11-07 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 111,000 | -50,000 | 0.01 | -0.00 | 2014-11-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,067,316 | -60,650 | 6.68 | -0.00 | 2014-11-07 |
| 25 | C00010 | CITIBANK N.A. | 33,403,584 | -81,000 | 1.78 | -0.00 | 2014-11-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,468,668 | -81,238 | 0.88 | -0.00 | 2014-11-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,234,000 | -88,000 | 0.60 | -0.00 | 2014-11-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,087,000 | -100,000 | 0.06 | -0.01 | 2014-11-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,342 | -124,000 | 0.11 | -0.01 | 2014-11-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,452,000 | -140,000 | 0.45 | -0.01 | 2014-11-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,090,320 | -219,000 | 0.43 | -0.01 | 2014-11-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,396,378 | -324,000 | 0.61 | -0.02 | 2014-11-07 |
| 32 | Total changed named holdings | 778,084,869 | 0 | 41.54 | 0.00 | ||
| 148 | Unchanged named holdings | 422,053,934 | 0 | 22.53 | 0.00 | ||
| 180 | Total named holdings | 1,200,138,803 | 0 | 64.07 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,655,000 | 0 | 0.36 | 0.00 | ||
| 246 | Total securities in CCASS | 1,206,793,803 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 666,252,491 | 0 | 35.57 | 0.00 | |||
| Issued securities | 1,873,046,294 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 1,972,693 |
| Turnover | 14,242,061 |
| Average price | 7.220 |
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