Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | 17,456,993 | 963,311 | 0.93 | 0.05 | 2015-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,011,945 | 564,755 | 6.45 | 0.03 | 2015-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,000 | 155,000 | 0.15 | 0.01 | 2015-03-04 |
| 4 | C00010 | CITIBANK N.A. | 36,885,240 | 98,589 | 1.97 | 0.01 | 2015-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,380,000 | 31,000 | 0.50 | 0.00 | 2015-03-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,771,000 | 12,000 | 0.15 | 0.00 | 2015-03-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,000 | 10,000 | 0.04 | 0.00 | 2015-03-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 10,000 | 0.14 | 0.00 | 2015-03-04 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 10 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 11 | B01610 | KGI ASIA LTD | 714,000 | 7,000 | 0.04 | 0.00 | 2015-03-04 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2015-03-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,000 | 2,000 | 0.04 | 0.00 | 2015-03-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,616,000 | 1,000 | 0.14 | 0.00 | 2015-03-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,000 | -1,000 | 0.16 | -0.00 | 2015-03-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 17 | C00018 | HANG SENG BANK LTD | 24,383,000 | -3,000 | 1.30 | -0.00 | 2015-03-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,153,000 | -4,000 | 0.38 | -0.00 | 2015-03-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 296,357 | -4,000 | 0.02 | -0.00 | 2015-03-04 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2015-03-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 913,919 | -7,000 | 0.05 | -0.00 | 2015-03-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,993,000 | -8,000 | 1.23 | -0.00 | 2015-03-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,000 | -10,000 | 0.07 | -0.00 | 2015-03-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,903,000 | -10,000 | 1.01 | -0.00 | 2015-03-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 24,954,929 | -10,000 | 1.33 | -0.00 | 2015-03-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,188,000 | -11,000 | 16.43 | -0.00 | 2015-03-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,000 | -16,000 | 0.11 | -0.00 | 2015-03-04 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2015-03-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,974,000 | -20,000 | 0.53 | -0.00 | 2015-03-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -20,000 | 0.05 | -0.00 | 2015-03-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | -25,000 | 0.09 | -0.00 | 2015-03-04 |
| 33 | C00093 | BNP PARIBAS | 5,896,094 | -28,000 | 0.31 | -0.00 | 2015-03-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,708,000 | -42,000 | 0.30 | -0.00 | 2015-03-04 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2015-03-04 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,478 | -60,000 | 0.02 | -0.00 | 2015-03-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,474 | -66,000 | 0.01 | -0.00 | 2015-03-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 31,465,000 | -141,000 | 1.68 | -0.01 | 2015-03-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,362,620 | -392,344 | 21.44 | -0.02 | 2015-03-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,399,489 | -921,311 | 4.39 | -0.05 | 2015-03-04 |
| 40 | Total changed named holdings | 1,153,438,538 | 0 | 61.47 | 0.00 | ||
| 154 | Unchanged named holdings | 105,303,335 | 0 | 5.61 | 0.00 | ||
| 194 | Total named holdings | 1,258,741,873 | 0 | 67.09 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,005,000 | 0 | 0.37 | 0.00 | ||
| 264 | Total securities in CCASS | 1,265,746,873 | 0 | 67.46 | 0.00 | ||
| Securities not in CCASS | 610,543,085 | 0 | 32.54 | 0.00 | |||
| Issued securities | 1,876,289,958 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,589,000 |
| Turnover | 14,052,482 |
| Average price | 8.844 |
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