Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | 35,709,537 | 2,075,428 | 1.90 | 0.11 | 2015-04-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,790,000 | 154,000 | 1.64 | 0.01 | 2015-04-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,134,967 | 121,394 | 0.96 | 0.01 | 2015-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,369,000 | 116,000 | 1.24 | 0.01 | 2015-04-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,433 | 111,000 | 0.09 | 0.01 | 2015-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,000 | 107,000 | 0.10 | 0.01 | 2015-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,428,940 | 101,000 | 4.39 | 0.01 | 2015-04-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,996,000 | 72,000 | 0.32 | 0.00 | 2015-04-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,000 | 54,000 | 0.16 | 0.00 | 2015-04-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,636,411 | 38,178 | 0.62 | 0.00 | 2015-04-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,150,000 | 30,000 | 0.38 | 0.00 | 2015-04-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,698 | 27,000 | 0.02 | 0.00 | 2015-04-08 |
| 13 | C00010 | CITIBANK N.A. | 39,244,170 | 23,000 | 2.09 | 0.00 | 2015-04-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 321,357 | 21,000 | 0.02 | 0.00 | 2015-04-08 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 663,000 | 16,000 | 0.04 | 0.00 | 2015-04-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2015-04-08 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 18,942,000 | 8,000 | 1.01 | 0.00 | 2015-04-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,865 | 8,000 | 0.06 | 0.00 | 2015-04-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 904,368 | 7,000 | 0.05 | 0.00 | 2015-04-08 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2015-04-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | 6,000 | 0.09 | 0.00 | 2015-04-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,000 | 5,000 | 0.07 | 0.00 | 2015-04-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,174,000 | 5,000 | 0.06 | 0.00 | 2015-04-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2015-04-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,031,000 | 5,000 | 0.16 | 0.00 | 2015-04-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-04-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,001,600 | 5,000 | 0.16 | 0.00 | 2015-04-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,000 | 4,000 | 0.05 | 0.00 | 2015-04-08 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-04-08 |
| 33 | B01610 | KGI ASIA LTD | 732,000 | 3,000 | 0.04 | 0.00 | 2015-04-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 3,000 | 0.04 | 0.00 | 2015-04-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2015-04-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 157 | -453 | 0.00 | -0.00 | 2015-04-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,000 | -2,000 | 0.16 | -0.00 | 2015-04-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,000 | -3,000 | 0.12 | -0.00 | 2015-04-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | -5,000 | 0.05 | -0.00 | 2015-04-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,000 | -13,000 | 0.08 | -0.00 | 2015-04-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,000 | -23,000 | 0.15 | -0.00 | 2015-04-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,606 | -44,000 | 0.00 | -0.00 | 2015-04-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | -47,000 | 0.09 | -0.00 | 2015-04-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,654,000 | -64,000 | 0.51 | -0.00 | 2015-04-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,272,686 | -91,000 | 0.87 | -0.00 | 2015-04-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,292,109 | -387,547 | 21.35 | -0.02 | 2015-04-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,186,752 | -391,000 | 6.50 | -0.02 | 2015-04-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,744,000 | -430,000 | 16.37 | -0.02 | 2015-04-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,071,000 | -1,701,000 | 0.16 | -0.09 | 2015-04-08 |
| 49 | Total changed named holdings | 1,169,138,656 | 0 | 62.21 | 0.00 | ||
| 145 | Unchanged named holdings | 99,158,290 | 0 | 5.28 | 0.00 | ||
| 194 | Total named holdings | 1,268,296,946 | 0 | 67.48 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,839,000 | 0 | 0.36 | 0.00 | ||
| 261 | Total securities in CCASS | 1,275,135,946 | 0 | 67.85 | 0.00 | ||
| Securities not in CCASS | 604,282,850 | 0 | 32.15 | 0.00 | |||
| Issued securities | 1,879,418,796 | 0 | 100.00 | 0.00 | 2015-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 2,395,453 |
| Turnover | 19,500,229 |
| Average price | 8.141 |
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