Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00074 | DEUTSCHE BANK AG | 22,183,193 | 3,008,953 | 1.17 | 0.16 | 2016-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,123,469 | 184,000 | 25.09 | 0.01 | 2016-02-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,831,000 | 34,000 | 0.10 | 0.00 | 2016-02-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,131 | 33,000 | 0.06 | 0.00 | 2016-02-24 |
| 5 | C00093 | BNP PARIBAS | 12,334,114 | 15,015 | 0.65 | 0.00 | 2016-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,818 | 14,000 | 0.01 | 0.00 | 2016-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | 6,000 | 0.17 | 0.00 | 2016-02-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,731,000 | 4,000 | 0.14 | 0.00 | 2016-02-24 |
| 9 | B01209 | MASON SECURITIES LTD | 271,000 | 3,000 | 0.01 | 0.00 | 2016-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,915,000 | 1,000 | 0.47 | 0.00 | 2016-02-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,153,515 | 1,000 | 0.11 | 0.00 | 2016-02-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,000 | -1,000 | 0.13 | -0.00 | 2016-02-24 |
| 13 | B01290 | SPS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,947,000 | -3,000 | 2.01 | -0.00 | 2016-02-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,864,000 | -4,000 | 1.26 | -0.00 | 2016-02-24 |
| 16 | C00018 | HANG SENG BANK LTD | 10,278,000 | -5,000 | 0.54 | -0.00 | 2016-02-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | -10,000 | 0.05 | -0.00 | 2016-02-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,938,000 | -10,000 | 0.31 | -0.00 | 2016-02-24 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,000 | -15,000 | 0.01 | -0.00 | 2016-02-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,716,000 | -20,000 | 0.14 | -0.00 | 2016-02-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | -20,000 | 0.04 | -0.00 | 2016-02-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,094,397 | -31,000 | 4.56 | -0.00 | 2016-02-24 |
| 23 | C00010 | CITIBANK N.A. | 66,598,032 | -291,015 | 3.52 | -0.02 | 2016-02-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,000 | -412,000 | 0.13 | -0.02 | 2016-02-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,301,289 | -413,088 | 0.97 | -0.02 | 2016-02-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,419 | -449,865 | 0.01 | -0.02 | 2016-02-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,575,770 | -1,618,000 | 0.51 | -0.09 | 2016-02-24 |
| 27 | Total changed named holdings | 797,287,147 | 0 | 42.19 | 0.00 | ||
| 181 | Unchanged named holdings | 579,210,482 | 0 | 30.65 | 0.00 | ||
| 208 | Total named holdings | 1,376,497,629 | 0 | 72.83 | 0.00 | ||
| 88 | Unnamed Investor Participants | 25,152,000 | 0 | 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 | 2016-02-22 |
| Volume | 523,000 |
| Turnover | 4,153,890 |
| Average price | 7.942 |
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