Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 88,710,813 | 1,659,446 | 4.71 | 0.09 | 2015-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,267,861 | 163,500 | 24.87 | 0.01 | 2015-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,561,000 | 73,000 | 1.20 | 0.00 | 2015-07-07 |
| 4 | C00010 | CITIBANK N.A. | 42,005,621 | 61,000 | 2.23 | 0.00 | 2015-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,018 | 58,000 | 0.01 | 0.00 | 2015-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,378,514 | 35,000 | 0.13 | 0.00 | 2015-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,299,000 | 31,000 | 1.87 | 0.00 | 2015-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,477,000 | 20,000 | 0.18 | 0.00 | 2015-07-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-07-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,667,000 | 10,000 | 0.09 | 0.00 | 2015-07-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,225,000 | 10,000 | 0.17 | 0.00 | 2015-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 337,357 | 4,000 | 0.02 | 0.00 | 2015-07-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,301,600 | 4,000 | 0.18 | 0.00 | 2015-07-07 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,521,000 | 1,000 | 0.08 | 0.00 | 2015-07-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 522 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,000 | -1,000 | 0.08 | -0.00 | 2015-07-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,761,800 | -1,000 | 0.20 | -0.00 | 2015-07-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,194,000 | -4,000 | 0.33 | -0.00 | 2015-07-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,508,000 | -5,000 | 0.19 | -0.00 | 2015-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -8,000 | 0.09 | -0.00 | 2015-07-07 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,853,000 | -30,000 | 0.36 | -0.00 | 2015-07-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,947 | -46,000 | 0.01 | -0.00 | 2015-07-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,764,667 | -67,796 | 0.52 | -0.00 | 2015-07-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,598 | -75,000 | 0.00 | -0.00 | 2015-07-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 25,738,434 | -1,915,650 | 1.37 | -0.10 | 2015-07-07 |
| 27 | Total changed named holdings | 732,224,752 | 0 | 38.89 | 0.00 | ||
| 166 | Unchanged named holdings | 633,524,132 | 0 | 33.65 | 0.00 | ||
| 193 | Total named holdings | 1,365,748,884 | 0 | 72.54 | 0.00 | ||
| 74 | Unnamed Investor Participants | 7,548,000 | 0 | 0.40 | 0.00 | ||
| 267 | Total securities in CCASS | 1,373,296,884 | 0 | 72.94 | 0.00 | ||
| Securities not in CCASS | 509,508,844 | 0 | 27.06 | 0.00 | |||
| Issued securities | 1,882,805,728 | 0 | 100.00 | 0.00 | 2015-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 794,500 |
| Turnover | 6,225,090 |
| Average price | 7.835 |
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