Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,170,551 | 738,000 | 21.19 | 0.04 | 2015-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,226,482 | 432,000 | 6.34 | 0.02 | 2015-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,688,610 | 176,000 | 4.45 | 0.01 | 2015-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,602 | 137,000 | 0.05 | 0.01 | 2015-05-27 |
| 5 | C00010 | CITIBANK N.A. | 40,028,021 | 130,000 | 2.13 | 0.01 | 2015-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,900,000 | 128,000 | 1.80 | 0.01 | 2015-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,436,000 | 112,000 | 1.14 | 0.01 | 2015-05-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | 94,000 | 0.19 | 0.01 | 2015-05-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,359,000 | 61,000 | 0.18 | 0.00 | 2015-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,000 | 50,000 | 0.11 | 0.00 | 2015-05-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,583,000 | 45,000 | 0.19 | 0.00 | 2015-05-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,000 | 34,000 | 0.05 | 0.00 | 2015-05-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 25,000 | 0.03 | 0.00 | 2015-05-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,836,000 | 24,000 | 0.47 | 0.00 | 2015-05-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,264,744 | 24,000 | 0.33 | 0.00 | 2015-05-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,000 | 20,000 | 0.04 | 0.00 | 2015-05-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,703 | 20,000 | 0.00 | 0.00 | 2015-05-27 |
| 18 | B01610 | KGI ASIA LTD | 930,000 | 19,000 | 0.05 | 0.00 | 2015-05-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,333,524 | 18,000 | 1.03 | 0.00 | 2015-05-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 979,205 | 15,000 | 0.05 | 0.00 | 2015-05-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 310,357 | 13,000 | 0.02 | 0.00 | 2015-05-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | 10,000 | 0.07 | 0.00 | 2015-05-27 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,046,000 | 10,000 | 0.32 | 0.00 | 2015-05-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,237,600 | 10,000 | 0.17 | 0.00 | 2015-05-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,033,000 | 9,000 | 0.11 | 0.00 | 2015-05-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2015-05-27 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-05-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-05-27 |
| 30 | B01577 | YF SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-05-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 19,110,000 | 2,000 | 1.02 | 0.00 | 2015-05-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,865 | -3,000 | 0.06 | -0.00 | 2015-05-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,000 | -6,000 | 0.05 | -0.00 | 2015-05-27 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,422,000 | -18,000 | 0.08 | -0.00 | 2015-05-27 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,000 | -100,000 | 0.07 | -0.01 | 2015-05-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,133,000 | -100,000 | 0.11 | -0.01 | 2015-05-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,004,000 | -185,000 | 0.37 | -0.01 | 2015-05-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,800 | -193,000 | 0.21 | -0.01 | 2015-05-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 11,691,667 | -245,000 | 0.62 | -0.01 | 2015-05-27 |
| 41 | C00018 | HANG SENG BANK LTD | 21,492,000 | -1,510,000 | 1.14 | -0.08 | 2015-05-27 |
| 41 | Total changed named holdings | 831,789,731 | 0 | 44.26 | 0.00 | ||
| 155 | Unchanged named holdings | 432,062,153 | 0 | 22.99 | 0.00 | ||
| 196 | Total named holdings | 1,263,851,884 | 0 | 67.25 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,081,000 | 0 | 0.38 | 0.00 | ||
| 264 | Total securities in CCASS | 1,270,932,884 | 0 | 67.62 | 0.00 | ||
| Securities not in CCASS | 608,485,912 | 0 | 32.38 | 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 | 2015-05-22 |
| Volume | 2,792,000 |
| Turnover | 21,908,595 |
| Average price | 7.847 |
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