Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-01-13 to 2016-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,503,334 | 658,000 | 25.11 | 0.03 | 2016-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,083,000 | 586,000 | 0.16 | 0.03 | 2016-01-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,452,000 | 21,000 | 0.34 | 0.00 | 2016-01-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | 16,000 | 0.01 | 0.00 | 2016-01-14 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,000 | 8,000 | 0.02 | 0.00 | 2016-01-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,010,000 | 8,000 | 0.16 | 0.00 | 2016-01-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,000 | 5,000 | 0.10 | 0.00 | 2016-01-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,574,744 | 2,000 | 0.35 | 0.00 | 2016-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,316,000 | -3,000 | 2.03 | -0.00 | 2016-01-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 359,357 | -4,000 | 0.02 | -0.00 | 2016-01-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,600 | -5,000 | 0.21 | -0.00 | 2016-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,069,300 | -8,000 | 1.01 | -0.00 | 2016-01-14 |
| 13 | B01831 | NERICO BROTHERS LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,114,642 | -12,000 | 8.21 | -0.00 | 2016-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,326,000 | -15,000 | 1.34 | -0.00 | 2016-01-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,135,000 | -20,000 | 0.32 | -0.00 | 2016-01-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,394,000 | -25,000 | 0.18 | -0.00 | 2016-01-14 |
| 18 | C00016 | DBS BANK LTD | 32,483,000 | -30,000 | 1.72 | -0.00 | 2016-01-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,033,000 | -32,000 | 0.16 | -0.00 | 2016-01-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,834 | -46,000 | 0.03 | -0.00 | 2016-01-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,989 | -63,000 | 0.01 | -0.00 | 2016-01-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,000 | -75,000 | 0.15 | -0.00 | 2016-01-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,828,348 | -83,000 | 4.70 | -0.00 | 2016-01-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,517,000 | -85,000 | 0.24 | -0.00 | 2016-01-14 |
| 25 | C00093 | BNP PARIBAS | 9,775,049 | -302,000 | 0.52 | -0.02 | 2016-01-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 19,095,250 | -486,000 | 1.01 | -0.03 | 2016-01-14 |
| 26 | Total changed named holdings | 909,227,447 | 0 | 48.11 | 0.00 | ||
| 180 | Unchanged named holdings | 464,150,782 | 0 | 24.56 | 0.00 | ||
| 206 | Total named holdings | 1,373,378,229 | 0 | 72.67 | 0.00 | ||
| 84 | Unnamed Investor Participants | 25,033,000 | 0 | 1.32 | 0.00 | ||
| 290 | Total securities in CCASS | 1,398,411,229 | 0 | 73.99 | 0.00 | ||
| Securities not in CCASS | 491,488,074 | 0 | 26.01 | 0.00 | |||
| Issued securities | 1,889,899,303 | 0 | 100.00 | 0.00 | 2016-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,249,000 |
| Turnover | 9,572,490 |
| Average price | 7.664 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy