Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | 89,695,339 | 3,767,872 | 4.76 | 0.20 | 2015-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,367,921 | 400,088 | 0.98 | 0.02 | 2015-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,238,000 | 316,000 | 1.29 | 0.02 | 2015-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,399,927 | 239,809 | 24.93 | 0.01 | 2015-09-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,667,979 | 236,905 | 1.04 | 0.01 | 2015-09-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | 167,000 | 0.06 | 0.01 | 2015-09-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,569 | 100,000 | 0.08 | 0.01 | 2015-09-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,000 | 80,000 | 0.06 | 0.00 | 2015-09-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,445,000 | 55,000 | 1.94 | 0.00 | 2015-09-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,223,000 | 54,000 | 0.22 | 0.00 | 2015-09-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,666,000 | 19,000 | 0.14 | 0.00 | 2015-09-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,452,000 | 19,000 | 0.24 | 0.00 | 2015-09-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,155,000 | 7,000 | 0.06 | 0.00 | 2015-09-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2015-09-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,000 | 5,000 | 0.07 | 0.00 | 2015-09-22 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-09-22 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | 5,000 | 0.02 | 0.00 | 2015-09-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2015-09-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,241,000 | 2,000 | 1.02 | 0.00 | 2015-09-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,493,000 | 7 | 0.50 | 0.00 | 2015-09-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 575 | -393 | 0.00 | -0.00 | 2015-09-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,478 | -1,000 | 0.01 | -0.00 | 2015-09-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,047,733 | -4,000 | 0.11 | -0.00 | 2015-09-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-09-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,865 | -5,000 | 0.06 | -0.00 | 2015-09-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,042,400 | -6,000 | 0.16 | -0.00 | 2015-09-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 444,357 | -10,000 | 0.02 | -0.00 | 2015-09-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | -12,000 | 0.15 | -0.00 | 2015-09-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-09-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,651,000 | -26,000 | 0.35 | -0.00 | 2015-09-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,996,000 | -26,000 | 0.11 | -0.00 | 2015-09-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,057,000 | -30,000 | 0.32 | -0.00 | 2015-09-22 |
| 33 | C00010 | CITIBANK N.A. | 38,951,191 | -37,768 | 2.07 | -0.00 | 2015-09-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,000 | -50,000 | 0.11 | -0.00 | 2015-09-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,000 | -57,000 | 0.17 | -0.00 | 2015-09-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,572,000 | -80,000 | 0.46 | -0.00 | 2015-09-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | -100,000 | 0.21 | -0.01 | 2015-09-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,562,482 | -134,699 | 7.94 | -0.01 | 2015-09-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -200,000 | 0.02 | -0.01 | 2015-09-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,166,644 | -729,000 | 0.54 | -0.04 | 2015-09-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,659 | -3,956,821 | 0.13 | -0.21 | 2015-09-22 |
| 41 | Total changed named holdings | 948,432,119 | 0 | 50.37 | 0.00 | ||
| 167 | Unchanged named holdings | 423,233,596 | 0 | 22.48 | 0.00 | ||
| 208 | Total named holdings | 1,371,665,715 | 0 | 72.85 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,342,000 | 0 | 0.71 | 0.00 | ||
| 290 | Total securities in CCASS | 1,385,007,715 | 0 | 73.56 | 0.00 | ||
| Securities not in CCASS | 497,798,013 | 0 | 26.44 | 0.00 | |||
| Issued securities | 1,882,805,728 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 2,298,207 |
| Turnover | 17,570,034 |
| Average price | 7.645 |
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