Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,067,000 | 1,000,000 | 0.16 | 0.05 | 2015-05-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,617,668 | 772,000 | 0.72 | 0.04 | 2015-05-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,572,833 | 206,000 | 0.83 | 0.01 | 2015-05-04 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 338,000 | 154,000 | 0.02 | 0.01 | 2015-05-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,182,000 | 130,000 | 0.17 | 0.01 | 2015-05-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,012,000 | 90,000 | 0.11 | 0.00 | 2015-05-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 50,000 | 0.05 | 0.00 | 2015-05-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,904,000 | 38,000 | 16.33 | 0.00 | 2015-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,606 | 38,000 | 0.01 | 0.00 | 2015-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,122,000 | 34,000 | 1.71 | 0.00 | 2015-05-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 22,000 | 0.00 | 0.00 | 2015-05-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,938,744 | 20,000 | 0.32 | 0.00 | 2015-05-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,123,000 | 10,000 | 0.11 | 0.00 | 2015-05-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,971,000 | 8,000 | 0.37 | 0.00 | 2015-05-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,424,000 | 6,000 | 0.18 | 0.00 | 2015-05-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,865 | 5,000 | 0.05 | 0.00 | 2015-05-04 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 994,722 | -4,000 | 0.05 | -0.00 | 2015-05-04 |
| 22 | B01646 | TAI NING STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2015-05-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 32,607,589 | -27,000 | 1.73 | -0.00 | 2015-05-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,637,000 | -27,000 | 0.09 | -0.00 | 2015-05-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,689,396 | -33,000 | 4.24 | -0.00 | 2015-05-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,974,000 | -43,000 | 0.48 | -0.00 | 2015-05-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,435,000 | -62,000 | 0.24 | -0.00 | 2015-05-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,402 | -77,000 | 0.07 | -0.00 | 2015-05-04 |
| 30 | C00010 | CITIBANK N.A. | 39,289,246 | -110,000 | 2.09 | -0.01 | 2015-05-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,588,000 | -218,000 | 1.15 | -0.01 | 2015-05-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,667,482 | -508,000 | 6.31 | -0.03 | 2015-05-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,000 | -702,000 | 0.12 | -0.04 | 2015-05-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,731,081 | -810,000 | 21.32 | -0.04 | 2015-05-04 |
| 34 | Total changed named holdings | 1,110,327,634 | 0 | 59.08 | 0.00 | ||
| 159 | Unchanged named holdings | 150,649,412 | 0 | 8.02 | 0.00 | ||
| 193 | Total named holdings | 1,260,977,046 | 0 | 67.09 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,947,000 | 0 | 0.37 | 0.00 | ||
| 261 | Total securities in CCASS | 1,267,924,046 | 0 | 67.46 | 0.00 | ||
| Securities not in CCASS | 611,494,750 | 0 | 32.54 | 0.00 | |||
| Issued securities | 1,879,418,796 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,264,000 |
| Turnover | 10,052,645 |
| Average price | 7.953 |
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