Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00093 | BNP PARIBAS | 12,840,449 | 3,065,400 | 0.68 | 0.16 | 2016-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,059,334 | 556,000 | 25.14 | 0.03 | 2016-01-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,434,000 | 351,000 | 0.18 | 0.02 | 2016-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,989 | 79,000 | 0.01 | 0.00 | 2016-01-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | 21,000 | 0.01 | 0.00 | 2016-01-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,069,400 | 2,000 | 0.16 | 0.00 | 2016-01-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,453,000 | 1,000 | 0.34 | 0.00 | 2016-01-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,070,300 | 1,000 | 1.01 | 0.00 | 2016-01-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,287,456 | -1,000 | 0.12 | -0.00 | 2016-01-15 |
| 10 | C00010 | CITIBANK N.A. | 44,601,709 | -1,000 | 2.36 | -0.00 | 2016-01-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 358,357 | -1,000 | 0.02 | -0.00 | 2016-01-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,825,348 | -3,000 | 4.70 | -0.00 | 2016-01-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,419,000 | -4,000 | 0.18 | -0.00 | 2016-01-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 863,000 | -7,000 | 0.05 | -0.00 | 2016-01-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -8,000 | 0.02 | -0.00 | 2016-01-15 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,561,744 | -13,000 | 0.35 | -0.00 | 2016-01-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,215,000 | -20,000 | 0.06 | -0.00 | 2016-01-15 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-01-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,496,000 | -21,000 | 0.24 | -0.00 | 2016-01-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,111,000 | -24,000 | 0.32 | -0.00 | 2016-01-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,121,000 | -25,000 | 1.01 | -0.00 | 2016-01-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,588,000 | -29,000 | 0.19 | -0.00 | 2016-01-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,000 | -30,000 | 0.18 | -0.00 | 2016-01-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,000 | -31,000 | 0.16 | -0.00 | 2016-01-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,974,000 | -36,000 | 0.16 | -0.00 | 2016-01-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | -38,000 | 0.10 | -0.00 | 2016-01-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,832,000 | -50,000 | 0.47 | -0.00 | 2016-01-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,531,000 | -60,000 | 15.90 | -0.00 | 2016-01-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,264,000 | -62,000 | 1.34 | -0.00 | 2016-01-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,834 | -66,000 | 0.02 | -0.00 | 2016-01-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,000 | -145,000 | 0.14 | -0.01 | 2016-01-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 38,170,000 | -146,000 | 2.02 | -0.01 | 2016-01-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,865 | -398,000 | 0.08 | -0.02 | 2016-01-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,267,850 | -2,827,400 | 0.86 | -0.15 | 2016-01-15 |
| 35 | Total changed named holdings | 1,107,322,635 | 0 | 58.59 | 0.00 | ||
| 170 | Unchanged named holdings | 266,055,594 | 0 | 14.08 | 0.00 | ||
| 205 | Total named holdings | 1,373,378,229 | 0 | 72.67 | 0.00 | ||
| 84 | Unnamed Investor Participants | 25,033,000 | 0 | 1.32 | 0.00 | ||
| 289 | 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 | 2016-01-13 |
| Volume | 1,766,000 |
| Turnover | 13,796,135 |
| Average price | 7.812 |
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