Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | C00074 | DEUTSCHE BANK AG | 13,039,677 | 180,611 | 0.69 | 0.01 | 2015-01-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,372,041 | 159,000 | 6.42 | 0.01 | 2015-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,095,343 | 60,389 | 4.27 | 0.00 | 2015-01-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,402,000 | 57,000 | 0.50 | 0.00 | 2015-01-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,893,833 | 49,000 | 0.53 | 0.00 | 2015-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,780,000 | 20,000 | 1.05 | 0.00 | 2015-01-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,846,600 | 8,000 | 0.15 | 0.00 | 2015-01-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,026,744 | 5,000 | 0.32 | 0.00 | 2015-01-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,995,000 | 5,000 | 0.11 | 0.00 | 2015-01-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,000 | 4,000 | 0.10 | 0.00 | 2015-01-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 489 | 89 | 0.00 | 0.00 | 2015-01-09 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2015-01-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,000 | -4,000 | 0.16 | -0.00 | 2015-01-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,426,000 | -5,000 | 0.18 | -0.00 | 2015-01-09 |
| 15 | C00010 | CITIBANK N.A. | 37,301,141 | -9,000 | 1.99 | -0.00 | 2015-01-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 743,988 | -10,000 | 0.04 | -0.00 | 2015-01-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 903,000 | -10,000 | 0.05 | -0.00 | 2015-01-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,655,000 | -10,000 | 0.14 | -0.00 | 2015-01-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,425,022 | -10,000 | 0.88 | -0.00 | 2015-01-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,926 | -11,000 | 0.00 | -0.00 | 2015-01-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,047,000 | -18,000 | 0.11 | -0.00 | 2015-01-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,208,572 | -19,089 | 20.80 | -0.00 | 2015-01-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,650 | -22,000 | 0.04 | -0.00 | 2015-01-09 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -25,000 | -0.00 | 2015-01-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,489,000 | -29,000 | 1.62 | -0.00 | 2015-01-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,619,858 | -32,000 | 0.89 | -0.00 | 2015-01-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | -51,000 | 0.08 | -0.00 | 2015-01-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,785,000 | -80,000 | 0.41 | -0.00 | 2015-01-09 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | -0.01 | 2015-01-09 | |
| 29 | Total changed named holdings | 779,349,884 | 0 | 41.54 | 0.00 | ||
| 144 | Unchanged named holdings | 443,509,598 | 0 | 23.64 | 0.00 | ||
| 173 | Total named holdings | 1,222,859,482 | 0 | 65.17 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,774,000 | 0 | 0.36 | 0.00 | ||
| 240 | Total securities in CCASS | 1,229,633,482 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 646,656,476 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,876,289,958 | 0 | 100.00 | 0.00 | 2015-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 504,911 |
| Turnover | 3,942,529 |
| Average price | 7.808 |
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