Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,317,469 | 2,172,800 | 25.31 | 0.11 | 2016-02-15 |
| 2 | C00093 | BNP PARIBAS | 11,894,399 | 334,050 | 0.63 | 0.02 | 2016-02-15 |
| 3 | C00010 | CITIBANK N.A. | 61,346,412 | 239,000 | 3.25 | 0.01 | 2016-02-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,200,000 | 110,000 | 2.02 | 0.01 | 2016-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,183,997 | 81,000 | 4.56 | 0.00 | 2016-02-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,788,000 | 70,000 | 0.15 | 0.00 | 2016-02-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | 51,000 | 0.05 | 0.00 | 2016-02-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,268,515 | 50,000 | 0.12 | 0.00 | 2016-02-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,131 | 45,000 | 0.06 | 0.00 | 2016-02-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | 28,000 | 0.02 | 0.00 | 2016-02-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,403,000 | 22,000 | 0.18 | 0.00 | 2016-02-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,668,000 | 10,000 | 0.25 | 0.00 | 2016-02-15 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,272,468 | 9,000 | 8.11 | 0.00 | 2016-02-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,759,000 | 6,000 | 0.30 | 0.00 | 2016-02-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,801,000 | 5,000 | 0.15 | 0.00 | 2016-02-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | 5,000 | 0.10 | 0.00 | 2016-02-15 |
| 18 | B01209 | MASON SECURITIES LTD | 269,000 | 4,000 | 0.01 | 0.00 | 2016-02-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,818,000 | 3,000 | 0.47 | 0.00 | 2016-02-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,210,000 | 2,000 | 0.33 | 0.00 | 2016-02-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 853,000 | 1,000 | 0.05 | 0.00 | 2016-02-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 344,357 | -1,000 | 0.02 | -0.00 | 2016-02-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-02-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,608,744 | -2,000 | 0.35 | -0.00 | 2016-02-15 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2016-02-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | -5,000 | 0.05 | -0.00 | 2016-02-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,090,770 | -5,324 | 0.43 | -0.00 | 2016-02-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,000 | -12,000 | 0.12 | -0.00 | 2016-02-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,225,000 | -17,000 | 0.17 | -0.00 | 2016-02-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,781 | -20,952 | 0.03 | -0.00 | 2016-02-15 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2016-02-15 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,677,000 | -53,000 | 1.31 | -0.00 | 2016-02-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | -70,000 | 0.17 | -0.00 | 2016-02-15 |
| 34 | B01831 | NERICO BROTHERS LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-02-15 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -127,800 | -0.01 | 2016-02-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,023,048 | -139,000 | 0.95 | -0.01 | 2016-02-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,335,000 | -450,000 | 0.23 | -0.02 | 2016-02-15 |
| 38 | C00074 | DEUTSCHE BANK AG | 16,487,580 | -1,641,774 | 0.87 | -0.09 | 2016-02-15 |
| 38 | Total changed named holdings | 960,574,671 | 560,000 | 50.83 | 0.03 | ||
| 170 | Unchanged named holdings | 415,553,958 | 0 | 21.99 | 0.00 | ||
| 208 | Total named holdings | 1,376,128,629 | 560,000 | 72.81 | 0.00 | ||
| 87 | Unnamed Investor Participants | 25,190,000 | -50,000 | 1.33 | -0.00 | ||
| 295 | Total securities in CCASS | 1,401,318,629 | 510,000 | 74.15 | 0.03 | ||
| Securities not in CCASS | 488,580,674 | -510,000 | 25.85 | -0.03 | |||
| Issued securities | 1,889,899,303 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 2,043,000 |
| Turnover | 15,497,400 |
| Average price | 7.586 |
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