Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 31,177,000 | 336,000 | 1.66 | 0.02 | 2014-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 200,000 | 0.01 | 0.01 | 2014-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,342 | 102,000 | 0.05 | 0.01 | 2014-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,841,000 | 93,000 | 1.06 | 0.00 | 2014-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,606,170 | 66,842 | 20.69 | 0.00 | 2014-12-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,200,000 | 52,000 | 0.38 | 0.00 | 2014-12-19 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,000 | 40,000 | 0.01 | 0.00 | 2014-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,982,000 | 28,000 | 0.48 | 0.00 | 2014-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,865 | 28,000 | 0.05 | 0.00 | 2014-12-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 327,000 | 27,000 | 0.02 | 0.00 | 2014-12-19 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 26,000 | 0.01 | 0.00 | 2014-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,617,000 | 24,000 | 0.14 | 0.00 | 2014-12-19 |
| 13 | B01592 | PLATINUM BROKING CO LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2014-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | 20,000 | 0.10 | 0.00 | 2014-12-19 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 929,000 | 18,000 | 0.05 | 0.00 | 2014-12-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,816,600 | 10,000 | 0.15 | 0.00 | 2014-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 18,660,000 | 5,000 | 1.00 | 0.00 | 2014-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 241,357 | 4,000 | 0.01 | 0.00 | 2014-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,000 | 2,000 | 0.06 | 0.00 | 2014-12-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,215,000 | 2,000 | 0.12 | 0.00 | 2014-12-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | -3,000 | 0.15 | -0.00 | 2014-12-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,582,000 | -5,000 | 0.30 | -0.00 | 2014-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 746,988 | -6,000 | 0.04 | -0.00 | 2014-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,879,133 | -9,000 | 0.53 | -0.00 | 2014-12-19 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2014-12-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,898,465 | -11,000 | 0.69 | -0.00 | 2014-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,043,000 | -14,000 | 0.11 | -0.00 | 2014-12-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,055,000 | -21,000 | 0.43 | -0.00 | 2014-12-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,677 | -25,842 | 0.00 | -0.00 | 2014-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,067,000 | -37,000 | 0.16 | -0.00 | 2014-12-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,385,628 | -114,000 | 6.43 | -0.01 | 2014-12-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,204,970 | -210,000 | 0.76 | -0.01 | 2014-12-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,032,700 | -254,000 | 4.22 | -0.01 | 2014-12-19 |
| 35 | C00010 | CITIBANK N.A. | 37,604,688 | -408,000 | 2.01 | -0.02 | 2014-12-19 |
| 35 | Total changed named holdings | 784,478,583 | 0 | 41.88 | 0.00 | ||
| 138 | Unchanged named holdings | 432,708,929 | 0 | 23.10 | 0.00 | ||
| 173 | Total named holdings | 1,217,187,512 | 0 | 64.98 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,824,000 | 0 | 0.36 | 0.00 | ||
| 240 | Total securities in CCASS | 1,224,011,512 | 0 | 65.35 | 0.00 | ||
| Securities not in CCASS | 649,034,782 | 0 | 34.65 | 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 | 2014-12-17 |
| Volume | 1,575,000 |
| Turnover | 11,788,825 |
| Average price | 7.485 |
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