Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | 471,021,361 | 739,000 | 25.02 | 0.04 | 2015-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,500 | 533,000 | 0.03 | 0.03 | 2015-07-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,874,713 | 250,000 | 0.15 | 0.01 | 2015-07-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2015-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,947 | 82,000 | 0.01 | 0.00 | 2015-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,942,000 | 37,000 | 1.91 | 0.00 | 2015-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,000 | 35,000 | 0.08 | 0.00 | 2015-07-21 |
| 8 | C00097 | ABN AMRO BANK N.V. | 2,380,000 | 30,000 | 0.13 | 0.00 | 2015-07-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,000 | 30,000 | 0.05 | 0.00 | 2015-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,662,000 | 28,000 | 0.19 | 0.00 | 2015-07-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | 20,000 | 0.06 | 0.00 | 2015-07-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,379,744 | 19,000 | 0.34 | 0.00 | 2015-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,964,000 | 18,000 | 0.21 | 0.00 | 2015-07-21 |
| 15 | C00010 | CITIBANK N.A. | 38,671,185 | 17,000 | 2.05 | 0.00 | 2015-07-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,272,800 | 17,000 | 0.23 | 0.00 | 2015-07-21 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | 15,000 | 0.00 | 0.00 | 2015-07-21 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 370,357 | 9,000 | 0.02 | 0.00 | 2015-07-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,000 | 9,000 | 0.13 | 0.00 | 2015-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | 7,000 | 0.16 | 0.00 | 2015-07-21 |
| 22 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-21 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 5,000 | 0.00 | 0.00 | 2015-07-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,865 | 4,000 | 0.07 | 0.00 | 2015-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,414,600 | 3,000 | 0.18 | 0.00 | 2015-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,671,367 | 3,000 | 4.60 | 0.00 | 2015-07-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,709,000 | 2,000 | 0.36 | 0.00 | 2015-07-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2015-07-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | -5,000 | 0.07 | -0.00 | 2015-07-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,400,000 | -6,000 | 0.13 | -0.00 | 2015-07-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,593,000 | -7,000 | 0.14 | -0.00 | 2015-07-21 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2015-07-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -8,000 | 0.03 | -0.00 | 2015-07-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -13,000 | -0.00 | 2015-07-21 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,129,000 | -15,000 | 0.33 | -0.00 | 2015-07-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 19,187,000 | -20,000 | 1.02 | -0.00 | 2015-07-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | -40,000 | 0.08 | -0.00 | 2015-07-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,781,566 | -49,000 | 0.57 | -0.00 | 2015-07-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,498,000 | -70,000 | 0.19 | -0.00 | 2015-07-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,554,000 | -94,000 | 1.20 | -0.00 | 2015-07-21 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,000 | -136,000 | 0.02 | -0.01 | 2015-07-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 25,926,591 | -658,000 | 1.38 | -0.03 | 2015-07-21 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,934,000 | -890,000 | 16.30 | -0.05 | 2015-07-21 |
| 46 | Total changed named holdings | 1,081,809,596 | 0 | 57.46 | 0.00 | ||
| 152 | Unchanged named holdings | 283,589,787 | 0 | 15.06 | 0.00 | ||
| 198 | Total named holdings | 1,365,399,383 | 0 | 72.52 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,076,000 | 0 | 0.43 | 0.00 | ||
| 272 | Total securities in CCASS | 1,373,475,383 | 0 | 72.95 | 0.00 | ||
| Securities not in CCASS | 509,330,345 | 0 | 27.05 | 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 | 2015-07-17 |
| Volume | 2,588,000 |
| Turnover | 20,709,170 |
| Average price | 8.002 |
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