Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,045 | 484,598 | 0.04 | 0.03 | 2015-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,426,460 | 238,000 | 8.08 | 0.01 | 2015-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,553,821 | 193,000 | 4.80 | 0.01 | 2015-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,463,000 | 160,000 | 1.99 | 0.01 | 2015-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,000 | 149,000 | 0.02 | 0.01 | 2015-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,569 | 112,000 | 0.06 | 0.01 | 2015-10-26 |
| 7 | B01824 | INSTINET PACIFIC LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2015-10-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,534,000 | 30,000 | 0.13 | 0.00 | 2015-10-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,896,000 | 20,000 | 0.10 | 0.00 | 2015-10-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,164,000 | 10,000 | 0.33 | 0.00 | 2015-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 392,357 | -3,000 | 0.02 | -0.00 | 2015-10-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | -4,000 | 0.03 | -0.00 | 2015-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,153,571 | -5,000 | 0.11 | -0.00 | 2015-10-26 |
| 17 | C00010 | CITIBANK N.A. | 39,172,825 | -7,000 | 2.08 | -0.00 | 2015-10-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,279,000 | -8,000 | 1.29 | -0.00 | 2015-10-26 |
| 19 | C00093 | BNP PARIBAS | 8,881,891 | -8,000 | 0.47 | -0.00 | 2015-10-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,594,000 | -8,000 | 0.46 | -0.00 | 2015-10-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,995,000 | -10,000 | 0.21 | -0.00 | 2015-10-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,713,000 | -10,000 | 0.09 | -0.00 | 2015-10-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 20,504,110 | -10,000 | 1.09 | -0.00 | 2015-10-26 |
| 24 | B01610 | KGI ASIA LTD | 904,000 | -10,000 | 0.05 | -0.00 | 2015-10-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,082,400 | -10,000 | 0.16 | -0.00 | 2015-10-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,511,097 | -15,000 | 0.66 | -0.00 | 2015-10-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,891,000 | -17,000 | 0.15 | -0.00 | 2015-10-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,000 | -18,000 | 0.05 | -0.00 | 2015-10-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,987,400 | -26,000 | 0.26 | -0.00 | 2015-10-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,507,573 | -121,000 | 0.56 | -0.01 | 2015-10-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,755,244 | -132,000 | 0.46 | -0.01 | 2015-10-26 |
| 32 | C00018 | HANG SENG BANK LTD | 11,539,000 | -508,000 | 0.61 | -0.03 | 2015-10-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,609,835 | -571,598 | 25.05 | -0.03 | 2015-10-26 |
| 33 | Total changed named holdings | 932,732,198 | 0 | 49.45 | 0.00 | ||
| 176 | Unchanged named holdings | 437,735,717 | 0 | 23.21 | 0.00 | ||
| 209 | Total named holdings | 1,370,467,915 | 0 | 72.65 | 0.00 | ||
| 83 | Unnamed Investor Participants | 17,853,000 | 0 | 0.95 | 0.00 | ||
| 292 | Total securities in CCASS | 1,388,320,915 | 0 | 73.60 | 0.00 | ||
| Securities not in CCASS | 498,051,127 | 0 | 26.40 | 0.00 | |||
| Issued securities | 1,886,372,042 | 0 | 100.00 | 0.00 | 2015-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 1,557,000 |
| Turnover | 12,189,350 |
| Average price | 7.829 |
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