Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-06-02 to 2015-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 303,000 | 303,000 | 0.02 | 0.02 | 2015-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,182,000 | 151,000 | 1.82 | 0.01 | 2015-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,610,000 | 53,000 | 1.15 | 0.00 | 2015-06-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,647,000 | 52,000 | 0.19 | 0.00 | 2015-06-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,384,821 | 50,400 | 1.62 | 0.00 | 2015-06-03 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2015-06-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,578,538 | 29,838 | 24.88 | 0.00 | 2015-06-03 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2015-06-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | 23,000 | 0.10 | 0.00 | 2015-06-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,000 | 20,000 | 0.04 | 0.00 | 2015-06-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,802,000 | 17,000 | 0.36 | 0.00 | 2015-06-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,000 | 12,000 | 0.07 | 0.00 | 2015-06-03 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | 4,000 | 0.03 | 0.00 | 2015-06-03 |
| 17 | B01458 | YICKO SECURITIES LTD | 3,162 | 3,162 | 0.00 | 0.00 | 2015-06-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,326,524 | 3,000 | 1.03 | 0.00 | 2015-06-03 |
| 19 | C00093 | BNP PARIBAS | 5,404,424 | 2,000 | 0.29 | 0.00 | 2015-06-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,766,000 | 2,000 | 0.47 | 0.00 | 2015-06-03 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,342,000 | 2,000 | 0.07 | 0.00 | 2015-06-03 |
| 22 | C00010 | CITIBANK N.A. | 40,226,021 | 1,000 | 2.14 | 0.00 | 2015-06-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,129,000 | -1,000 | 0.17 | -0.00 | 2015-06-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,135,800 | -2,000 | 0.22 | -0.00 | 2015-06-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,703 | -5,000 | 0.00 | -0.00 | 2015-06-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 980,205 | -10,000 | 0.05 | -0.00 | 2015-06-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -10,000 | 0.07 | -0.00 | 2015-06-03 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 287,357 | -10,000 | 0.02 | -0.00 | 2015-06-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,229,000 | -15,000 | 0.17 | -0.00 | 2015-06-03 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,518 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,000 | -20,000 | 0.06 | -0.00 | 2015-06-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,245,744 | -44,000 | 0.33 | -0.00 | 2015-06-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,294,000 | -70,000 | 16.35 | -0.00 | 2015-06-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,282,686 | -201,400 | 4.48 | -0.01 | 2015-06-03 |
| 37 | C00018 | HANG SENG BANK LTD | 17,811,000 | -389,000 | 0.95 | -0.02 | 2015-06-03 |
| 37 | Total changed named holdings | 1,075,003,503 | 0 | 57.20 | 0.00 | ||
| 161 | Unchanged named holdings | 269,901,381 | 0 | 14.36 | 0.00 | ||
| 198 | Total named holdings | 1,344,904,884 | 0 | 71.56 | 0.00 | ||
| 69 | Unnamed Investor Participants | 6,976,000 | 0 | 0.37 | 0.00 | ||
| 267 | Total securities in CCASS | 1,351,880,884 | 0 | 71.93 | 0.00 | ||
| Securities not in CCASS | 527,537,912 | 0 | 28.07 | 0.00 | |||
| Issued securities | 1,879,418,796 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,146,162 |
| Turnover | 8,994,180 |
| Average price | 7.847 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy