Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,925,722 | 1,040,800 | 4.32 | 0.06 | 2014-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,439,218 | 769,000 | 20.42 | 0.04 | 2014-12-05 |
| 3 | C00018 | HANG SENG BANK LTD | 23,992,000 | 384,000 | 1.28 | 0.02 | 2014-12-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,389,723 | 189,000 | 6.43 | 0.01 | 2014-12-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,764,000 | 35,000 | 0.47 | 0.00 | 2014-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,381,000 | 29,000 | 1.68 | 0.00 | 2014-12-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,865 | 29,000 | 0.06 | 0.00 | 2014-12-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,355,975 | 17,000 | 0.45 | 0.00 | 2014-12-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 748,895 | 15,000 | 0.04 | 0.00 | 2014-12-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,397,000 | 5,000 | 0.39 | 0.00 | 2014-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | 2,000 | 0.12 | 0.00 | 2014-12-05 |
| 12 | B01740 | WIN SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2014-12-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,487,000 | -1,000 | 0.29 | -0.00 | 2014-12-05 |
| 14 | B01610 | KGI ASIA LTD | 650,000 | -3,000 | 0.03 | -0.00 | 2014-12-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,123,000 | -5,000 | 0.11 | -0.00 | 2014-12-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,000 | -6,000 | 0.15 | -0.00 | 2014-12-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,739,000 | -30,000 | 0.15 | -0.00 | 2014-12-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,799,000 | -48,000 | 1.06 | -0.00 | 2014-12-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,286,833 | -52,000 | 0.55 | -0.00 | 2014-12-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,582,022 | -56,000 | 0.94 | -0.00 | 2014-12-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,000 | -93,000 | 0.16 | -0.00 | 2014-12-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,367 | -217,000 | 0.00 | -0.01 | 2014-12-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 13,243,206 | -225,800 | 0.71 | -0.01 | 2014-12-05 |
| 24 | C00010 | CITIBANK N.A. | 37,934,988 | -271,000 | 2.03 | -0.01 | 2014-12-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,688,618 | -507,000 | 0.84 | -0.03 | 2014-12-05 |
| 26 | C00097 | ABN AMRO BANK N.V. | 2,200,000 | -1,000,000 | 0.12 | -0.05 | 2014-12-05 |
| 26 | Total changed named holdings | 801,290,432 | 1,000 | 42.78 | 0.00 | ||
| 146 | Unchanged named holdings | 415,419,351 | 0 | 22.18 | 0.00 | ||
| 172 | Total named holdings | 1,216,709,783 | 1,000 | 64.96 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,531,000 | 0 | 0.35 | 0.00 | ||
| 237 | Total securities in CCASS | 1,223,240,783 | 1,000 | 65.31 | 0.00 | ||
| Securities not in CCASS | 649,805,511 | -1,000 | 34.69 | -0.00 | |||
| Issued securities | 1,873,046,294 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 2,046,000 |
| Turnover | 15,749,720 |
| Average price | 7.698 |
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