Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,296,067 | 882,000 | 0.71 | 0.05 | 2015-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,000 | 379,000 | 0.19 | 0.02 | 2015-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,702,667 | 371,000 | 0.30 | 0.02 | 2015-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,369,000 | 192,000 | 0.18 | 0.01 | 2015-08-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | 152,000 | 0.01 | 0.01 | 2015-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,745 | 150,000 | 0.02 | 0.01 | 2015-08-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,947 | 129,000 | 0.06 | 0.01 | 2015-08-05 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,600,000 | 100,000 | 0.40 | 0.01 | 2015-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,198,713 | 82,000 | 0.12 | 0.00 | 2015-08-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,397,000 | 48,000 | 0.07 | 0.00 | 2015-08-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 19,179,000 | 40,000 | 1.02 | 0.00 | 2015-08-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,899,000 | 32,000 | 0.47 | 0.00 | 2015-08-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | 25,000 | 0.01 | 0.00 | 2015-08-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | 22,000 | 0.12 | 0.00 | 2015-08-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,000 | 20,000 | 0.03 | 0.00 | 2015-08-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,865 | 20,000 | 0.07 | 0.00 | 2015-08-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,600 | 10,000 | 0.18 | 0.00 | 2015-08-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,806,000 | 8,000 | 1.90 | 0.00 | 2015-08-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 |
| 23 | B01582 | THING ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,627,000 | 3,000 | 0.14 | 0.00 | 2015-08-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 904 | 818 | 0.00 | 0.00 | 2015-08-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,122,000 | -1,000 | 1.17 | -0.00 | 2015-08-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 369,357 | -4,000 | 0.02 | -0.00 | 2015-08-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-08-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | -8,000 | 0.06 | -0.00 | 2015-08-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,079,000 | -10,000 | 0.22 | -0.00 | 2015-08-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | -10,000 | 0.06 | -0.00 | 2015-08-05 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-08-05 |
| 34 | B01610 | KGI ASIA LTD | 946,000 | -10,000 | 0.05 | -0.00 | 2015-08-05 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2015-08-05 | |
| 36 | B01908 | ASA SECURITIES LTD | 0 | -11,000 | -0.00 | 2015-08-05 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2015-08-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,267,968 | -26,000 | 7.87 | -0.00 | 2015-08-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,099,000 | -27,000 | 0.32 | -0.00 | 2015-08-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,006,000 | -36,000 | 0.21 | -0.00 | 2015-08-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,114,656 | -47,000 | 0.91 | -0.00 | 2015-08-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,504,000 | -55,000 | 0.35 | -0.00 | 2015-08-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,186,744 | -55,000 | 0.33 | -0.00 | 2015-08-05 |
| 44 | C00018 | HANG SENG BANK LTD | 13,291,000 | -72,000 | 0.71 | -0.00 | 2015-08-05 |
| 45 | C00010 | CITIBANK N.A. | 39,032,746 | -80,000 | 2.07 | -0.00 | 2015-08-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 26,811,562 | -80,000 | 1.42 | -0.00 | 2015-08-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,004,000 | -90,000 | 0.16 | -0.00 | 2015-08-05 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,322,000 | -100,000 | 0.07 | -0.01 | 2015-08-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,713,000 | -129,000 | 0.09 | -0.01 | 2015-08-05 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,019,524 | -262,000 | 0.90 | -0.01 | 2015-08-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,037,000 | -300,000 | 16.25 | -0.02 | 2015-08-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,147,462 | -470,300 | 4.68 | -0.02 | 2015-08-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,150,774 | -789,518 | 24.86 | -0.04 | 2015-08-05 |
| 53 | Total changed named holdings | 1,296,266,301 | 0 | 68.85 | 0.00 | ||
| 150 | Unchanged named holdings | 68,762,482 | 0 | 3.65 | 0.00 | ||
| 203 | Total named holdings | 1,365,028,783 | 0 | 72.50 | 0.00 | ||
| 76 | Unnamed Investor Participants | 8,850,000 | 0 | 0.47 | 0.00 | ||
| 279 | Total securities in CCASS | 1,373,878,783 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 508,926,945 | 0 | 27.03 | 0.00 | |||
| Issued securities | 1,882,805,728 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 4,021,618 |
| Turnover | 34,357,572 |
| Average price | 8.543 |
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