Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 82,893,383 | 636,581 | 4.41 | 0.03 | 2015-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,624,081 | 242,000 | 25.04 | 0.01 | 2015-06-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,473,747 | 198,000 | 0.08 | 0.01 | 2015-06-12 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,000 | 50,000 | 0.00 | 0.00 | 2015-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | 45,000 | 0.10 | 0.00 | 2015-06-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,000 | 28,000 | 0.18 | 0.00 | 2015-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,737,000 | 23,000 | 1.16 | 0.00 | 2015-06-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | 20,000 | 0.05 | 0.00 | 2015-06-12 |
| 9 | B01610 | KGI ASIA LTD | 937,000 | 11,000 | 0.05 | 0.00 | 2015-06-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,520,000 | 10,000 | 0.19 | 0.00 | 2015-06-12 |
| 11 | B01252 | CORPORATE BROKERS LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2015-06-12 |
| 12 | B01740 | WIN SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2015-06-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,311,833 | 5,000 | 0.87 | 0.00 | 2015-06-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,019,865 | 5,000 | 0.05 | 0.00 | 2015-06-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2015-06-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,232,744 | 3,000 | 0.33 | 0.00 | 2015-06-12 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 355,000 | -2,000 | 0.02 | -0.00 | 2015-06-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,176,000 | -2,000 | 0.17 | -0.00 | 2015-06-12 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2015-06-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,772,000 | -8,000 | 0.36 | -0.00 | 2015-06-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 104,598 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,238,000 | -16,000 | 1.82 | -0.00 | 2015-06-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -23,512 | 0.00 | -0.00 | 2015-06-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,541,000 | -24,000 | 0.19 | -0.00 | 2015-06-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,201,524 | -32,000 | 1.02 | -0.00 | 2015-06-12 |
| 26 | C00010 | CITIBANK N.A. | 41,912,621 | -36,000 | 2.23 | -0.00 | 2015-06-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2015-06-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,000 | -50,000 | 0.06 | -0.00 | 2015-06-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,778 | -79,000 | 0.00 | -0.00 | 2015-06-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,848,667 | -100,000 | 0.63 | -0.01 | 2015-06-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,150,800 | -105,000 | 0.22 | -0.01 | 2015-06-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 29,314,892 | -292,069 | 1.56 | -0.02 | 2015-06-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,765,682 | -469,000 | 8.13 | -0.02 | 2015-06-12 |
| 33 | Total changed named holdings | 920,145,215 | 0 | 48.96 | 0.00 | ||
| 160 | Unchanged named holdings | 444,899,669 | 0 | 23.67 | 0.00 | ||
| 193 | Total named holdings | 1,365,044,884 | 0 | 72.63 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,996,000 | 0 | 0.37 | 0.00 | ||
| 263 | Total securities in CCASS | 1,372,040,884 | 0 | 73.00 | 0.00 | ||
| Securities not in CCASS | 507,377,912 | 0 | 27.00 | 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 | 2015-06-10 |
| Volume | 1,418,000 |
| Turnover | 11,105,475 |
| Average price | 7.832 |
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