Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00010 | CITIBANK N.A. | 66,889,047 | 1,192,000 | 3.54 | 0.06 | 2016-02-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,174,240 | 950,185 | 1.01 | 0.05 | 2016-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,714,377 | 516,000 | 0.99 | 0.03 | 2016-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,125,397 | 370,000 | 4.56 | 0.02 | 2016-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,193,770 | 254,000 | 0.59 | 0.01 | 2016-02-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,950,000 | 38,000 | 2.01 | 0.00 | 2016-02-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2016-02-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,284 | 17,000 | 0.04 | 0.00 | 2016-02-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,797,000 | 5,000 | 0.10 | 0.00 | 2016-02-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 337,357 | 3,000 | 0.02 | 0.00 | 2016-02-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,369,744 | 1,000 | 0.34 | 0.00 | 2016-02-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 11,328 | -550 | 0.00 | -0.00 | 2016-02-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,152,515 | -1,000 | 0.11 | -0.00 | 2016-02-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,736,000 | -1,000 | 0.14 | -0.00 | 2016-02-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,131 | -6,000 | 0.06 | -0.00 | 2016-02-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,000 | -8,000 | 0.17 | -0.00 | 2016-02-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,914,000 | -10,000 | 0.47 | -0.00 | 2016-02-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,000 | -10,000 | 0.16 | -0.00 | 2016-02-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,702,000 | -10,000 | 0.30 | -0.00 | 2016-02-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,000 | -10,000 | 0.13 | -0.00 | 2016-02-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -20,000 | 0.01 | -0.00 | 2016-02-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,000 | -21,000 | 0.17 | -0.00 | 2016-02-23 |
| 23 | C00093 | BNP PARIBAS | 12,319,099 | -61,000 | 0.65 | -0.00 | 2016-02-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,868,000 | -83,000 | 1.26 | -0.00 | 2016-02-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,989,508 | -236,000 | 7.99 | -0.01 | 2016-02-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,818 | -339,185 | 0.01 | -0.02 | 2016-02-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,811,000 | -413,450 | 0.15 | -0.02 | 2016-02-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,939,469 | -2,148,000 | 25.08 | -0.11 | 2016-02-23 |
| 28 | Total changed named holdings | 946,323,084 | -2,000 | 50.07 | -0.00 | ||
| 180 | Unchanged named holdings | 430,174,545 | 0 | 22.76 | 0.00 | ||
| 208 | Total named holdings | 1,376,497,629 | -2,000 | 72.83 | 0.00 | ||
| 88 | Unnamed Investor Participants | 25,152,000 | 2,000 | 1.33 | 0.00 | ||
| 296 | Total securities in CCASS | 1,401,649,629 | 0 | 74.17 | 0.00 | ||
| Securities not in CCASS | 488,249,674 | 0 | 25.83 | 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 | 2016-02-19 |
| Volume | 2,462,450 |
| Turnover | 19,603,087 |
| Average price | 7.961 |
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