Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,151,000 | 434,000 | 0.22 | 0.02 | 2016-02-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,578,377 | 224,329 | 0.98 | 0.01 | 2016-02-18 |
| 3 | C00010 | CITIBANK N.A. | 63,816,047 | 209,635 | 3.38 | 0.01 | 2016-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,096,469 | 142,000 | 25.24 | 0.01 | 2016-02-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,893,451 | 136,000 | 0.52 | 0.01 | 2016-02-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,131 | 50,000 | 0.06 | 0.00 | 2016-02-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,000 | 47,000 | 0.13 | 0.00 | 2016-02-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,439,277 | 28,000 | 8.07 | 0.00 | 2016-02-18 |
| 9 | C00093 | BNP PARIBAS | 11,872,099 | 25,600 | 0.63 | 0.00 | 2016-02-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,150,000 | 20,000 | 0.33 | 0.00 | 2016-02-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,370,744 | 19,000 | 0.34 | 0.00 | 2016-02-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,865 | 10,000 | 0.09 | 0.00 | 2016-02-18 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,746,000 | 9,000 | 0.30 | 0.00 | 2016-02-18 |
| 15 | B01209 | MASON SECURITIES LTD | 273,000 | 5,000 | 0.01 | 0.00 | 2016-02-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,160,515 | 3,000 | 0.11 | 0.00 | 2016-02-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,374 | 3,000 | 0.01 | 0.00 | 2016-02-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 867,365 | 365 | 0.05 | 0.00 | 2016-02-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 407 | -400 | 0.00 | -0.00 | 2016-02-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,249,000 | -5,000 | 0.17 | -0.00 | 2016-02-18 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-02-18 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,000 | -10,000 | 0.01 | -0.00 | 2016-02-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,000 | -10,000 | 0.09 | -0.00 | 2016-02-18 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | -16,000 | 0.04 | -0.00 | 2016-02-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -19,000 | 0.00 | -0.00 | 2016-02-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,690,000 | -20,000 | 15.91 | -0.00 | 2016-02-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,944,000 | -21,000 | 2.01 | -0.00 | 2016-02-18 |
| 29 | C00018 | HANG SENG BANK LTD | 10,283,000 | -31,000 | 0.54 | -0.00 | 2016-02-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,279,000 | -33,000 | 1.28 | -0.00 | 2016-02-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,337,000 | -43,000 | 0.18 | -0.00 | 2016-02-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,823,397 | -52,600 | 4.54 | -0.00 | 2016-02-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,000 | -62,000 | 0.17 | -0.00 | 2016-02-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,823,000 | -80,000 | 0.15 | -0.00 | 2016-02-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,660,400 | -130,000 | 0.14 | -0.01 | 2016-02-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,955,184 | -827,929 | 0.90 | -0.04 | 2016-02-18 |
| 36 | Total changed named holdings | 1,258,768,102 | 0 | 66.61 | 0.00 | ||
| 173 | Unchanged named holdings | 117,386,527 | 0 | 6.21 | 0.00 | ||
| 209 | Total named holdings | 1,376,154,629 | 0 | 72.82 | 0.00 | ||
| 86 | Unnamed Investor Participants | 25,155,000 | 0 | 1.33 | 0.00 | ||
| 295 | Total securities in CCASS | 1,401,309,629 | 0 | 74.15 | 0.00 | ||
| Securities not in CCASS | 488,589,674 | 0 | 25.85 | 0.00 | |||
| 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 | 2016-02-16 |
| Volume | 1,259,600 |
| Turnover | 9,935,733 |
| Average price | 7.888 |
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