Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 469,872,446 | 214,506 | 25.00 | 0.01 | 2015-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,671,000 | 82,000 | 1.84 | 0.00 | 2015-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,011,000 | 77,000 | 1.17 | 0.00 | 2015-06-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,971,000 | 50,000 | 0.37 | 0.00 | 2015-06-26 |
| 5 | C00010 | CITIBANK N.A. | 42,026,621 | 47,000 | 2.24 | 0.00 | 2015-06-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,653,000 | 31,000 | 0.19 | 0.00 | 2015-06-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,052,514 | 30,000 | 0.11 | 0.00 | 2015-06-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,113,000 | 30,000 | 0.11 | 0.00 | 2015-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,783 | 16,529 | 0.00 | 0.00 | 2015-06-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,297,000 | 16,000 | 0.18 | 0.00 | 2015-06-26 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2015-06-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,184,000 | 8,000 | 0.17 | 0.00 | 2015-06-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,949,800 | 4,000 | 0.21 | 0.00 | 2015-06-26 |
| 14 | B01252 | CORPORATE BROKERS LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2015-06-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 3,000 | 0.08 | 0.00 | 2015-06-26 |
| 16 | B01209 | MASON SECURITIES LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2015-06-26 |
| 17 | B01340 | LEHIN SECURITIES LTD | 10,557 | -400 | 0.00 | -0.00 | 2015-06-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,523,833 | -1,000 | 0.88 | -0.00 | 2015-06-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,877 | -9,000 | 0.01 | -0.00 | 2015-06-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | -13,000 | 0.11 | -0.00 | 2015-06-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,567,123 | -39,000 | 4.55 | -0.00 | 2015-06-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,000 | -60,000 | 0.06 | -0.00 | 2015-06-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 27,824,041 | -71,035 | 1.48 | -0.00 | 2015-06-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,106,082 | -158,600 | 7.99 | -0.01 | 2015-06-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,443,667 | -269,000 | 0.56 | -0.01 | 2015-06-26 |
| 25 | Total changed named holdings | 889,563,344 | 0 | 47.33 | 0.00 | ||
| 167 | Unchanged named holdings | 474,956,540 | 0 | 25.27 | 0.00 | ||
| 192 | Total named holdings | 1,364,519,884 | 0 | 72.60 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,417,000 | 0 | 0.39 | 0.00 | ||
| 266 | Total securities in CCASS | 1,371,936,884 | 0 | 73.00 | 0.00 | ||
| Securities not in CCASS | 507,481,912 | 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 | 2015-06-24 |
| Volume | 942,400 |
| Turnover | 7,394,952 |
| Average price | 7.847 |
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