Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00010 | CITIBANK N.A. | 54,467,709 | 1,513,000 | 2.88 | 0.08 | 2016-01-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,229,149 | 677,700 | 0.81 | 0.04 | 2016-01-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,958,642 | 611,000 | 8.09 | 0.03 | 2016-01-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,000 | 231,000 | 0.18 | 0.01 | 2016-01-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,546,825 | 198,864 | 25.22 | 0.01 | 2016-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,894,000 | 176,000 | 2.01 | 0.01 | 2016-01-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,086,100 | 127,300 | 1.01 | 0.01 | 2016-01-27 |
| 8 | C00093 | BNP PARIBAS | 13,440,349 | 127,000 | 0.71 | 0.01 | 2016-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,258 | 115,882 | 0.02 | 0.01 | 2016-01-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,937,000 | 83,000 | 1.32 | 0.00 | 2016-01-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,229,456 | 30,000 | 0.12 | 0.00 | 2016-01-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 352,357 | 10,000 | 0.02 | 0.00 | 2016-01-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,000 | 10,000 | 0.33 | 0.00 | 2016-01-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | 7,000 | 0.02 | 0.00 | 2016-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | 4,000 | 0.17 | 0.00 | 2016-01-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 19,071,000 | 4,000 | 1.01 | 0.00 | 2016-01-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 2,000 | 0.06 | 0.00 | 2016-01-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,934,000 | 1,000 | 0.31 | 0.00 | 2016-01-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | 1,000 | 0.05 | 0.00 | 2016-01-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,000 | 1,000 | 0.10 | 0.00 | 2016-01-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 237 | -746 | 0.00 | -0.00 | 2016-01-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,993,000 | -1,000 | 0.16 | -0.00 | 2016-01-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,408,000 | -4,000 | 0.18 | -0.00 | 2016-01-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2016-01-27 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2016-01-27 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | -15,000 | 0.13 | -0.00 | 2016-01-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,506,000 | -30,000 | 0.19 | -0.00 | 2016-01-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,834 | -42,000 | 0.02 | -0.00 | 2016-01-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,746,000 | -42,000 | 0.09 | -0.00 | 2016-01-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,362,348 | -53,000 | 4.62 | -0.00 | 2016-01-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,336,000 | -195,000 | 15.89 | -0.01 | 2016-01-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,889,770 | -288,000 | 0.52 | -0.02 | 2016-01-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,000 | -379,000 | 0.18 | -0.02 | 2016-01-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,925,770 | -2,856,000 | 0.58 | -0.15 | 2016-01-27 |
| 35 | Total changed named holdings | 1,266,183,804 | 0 | 67.00 | 0.00 | ||
| 170 | Unchanged named holdings | 108,358,325 | 0 | 5.73 | 0.00 | ||
| 205 | Total named holdings | 1,374,542,129 | 0 | 72.73 | 0.00 | ||
| 85 | Unnamed Investor Participants | 25,033,000 | 0 | 1.32 | 0.00 | ||
| 290 | Total securities in CCASS | 1,399,575,129 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 490,324,174 | 0 | 25.94 | 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 | 2016-01-25 |
| Volume | 6,430,746 |
| Turnover | 50,653,760 |
| Average price | 7.877 |
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