Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,570,505 | 1,012,443 | 4.34 | 0.05 | 2015-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,500 | 560,894 | 0.03 | 0.03 | 2015-05-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,836,482 | 358,000 | 6.38 | 0.02 | 2015-05-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,000 | 292,000 | 0.09 | 0.02 | 2015-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,778,000 | 279,000 | 1.74 | 0.01 | 2015-05-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,105,744 | 120,000 | 0.32 | 0.01 | 2015-05-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,666,833 | 118,000 | 0.83 | 0.01 | 2015-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,411,000 | 67,000 | 1.09 | 0.00 | 2015-05-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 50,000 | 0.06 | 0.00 | 2015-05-11 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,147,000 | 39,000 | 0.38 | 0.00 | 2015-05-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 36,000 | 0.02 | 0.00 | 2015-05-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,042,000 | 35,000 | 0.11 | 0.00 | 2015-05-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,946,000 | 22,000 | 16.33 | 0.00 | 2015-05-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,364,000 | 21,000 | 0.18 | 0.00 | 2015-05-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | 17,000 | 0.07 | 0.00 | 2015-05-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,200,000 | 13,000 | 0.17 | 0.00 | 2015-05-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 19 | B01740 | WIN SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,000 | 7,000 | 0.16 | 0.00 | 2015-05-11 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2015-05-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,449,000 | 3,000 | 0.08 | 0.00 | 2015-05-11 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2015-05-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 154 | -555 | 0.00 | -0.00 | 2015-05-11 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | -3,000 | 0.01 | -0.00 | 2015-05-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 264,357 | -3,000 | 0.01 | -0.00 | 2015-05-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 979,722 | -4,000 | 0.05 | -0.00 | 2015-05-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,358,667 | -6,000 | 0.66 | -0.00 | 2015-05-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,069,000 | -10,000 | 0.16 | -0.00 | 2015-05-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,949,000 | -11,000 | 0.32 | -0.00 | 2015-05-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,956,000 | -16,000 | 0.48 | -0.00 | 2015-05-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,282 | -16,000 | 0.08 | -0.00 | 2015-05-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 19,068,000 | -21,000 | 1.01 | -0.00 | 2015-05-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,600 | -30,000 | 0.17 | -0.00 | 2015-05-11 |
| 35 | C00093 | BNP PARIBAS | 4,778,424 | -100,000 | 0.25 | -0.01 | 2015-05-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 33,813,878 | -118,712 | 1.80 | -0.01 | 2015-05-11 |
| 37 | C00010 | CITIBANK N.A. | 39,199,021 | -247,225 | 2.09 | -0.01 | 2015-05-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,000 | -375,000 | 0.07 | -0.02 | 2015-05-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | -424,000 | 0.09 | -0.02 | 2015-05-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,019,236 | -594,845 | 21.28 | -0.03 | 2015-05-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,000 | -1,140,000 | 0.08 | -0.06 | 2015-05-11 |
| 41 | Total changed named holdings | 1,146,823,405 | 0 | 61.02 | 0.00 | ||
| 153 | Unchanged named holdings | 114,107,641 | 0 | 6.07 | 0.00 | ||
| 194 | Total named holdings | 1,260,931,046 | 0 | 67.09 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,928,000 | 0 | 0.37 | 0.00 | ||
| 261 | Total securities in CCASS | 1,267,859,046 | 0 | 67.46 | 0.00 | ||
| Securities not in CCASS | 611,559,750 | 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 | 2015-05-07 |
| Volume | 5,232,445 |
| Turnover | 41,536,054 |
| Average price | 7.938 |
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