Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 23,164,196 | 941,571 | 1.23 | 0.05 | 2016-03-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,993,000 | 295,000 | 0.21 | 0.02 | 2016-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,465,428 | 215,367 | 25.11 | 0.01 | 2016-03-04 |
| 4 | C00010 | CITIBANK N.A. | 68,488,532 | 190,500 | 3.62 | 0.01 | 2016-03-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,000 | 124,000 | 0.01 | 0.01 | 2016-03-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,169,000 | 93,000 | 0.49 | 0.00 | 2016-03-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,147,377 | 60,000 | 0.96 | 0.00 | 2016-03-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | 32,000 | 0.16 | 0.00 | 2016-03-04 |
| 9 | C00097 | ABN AMRO BANK N.V. | 2,370,000 | 20,000 | 0.13 | 0.00 | 2016-03-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 728,000 | 20,000 | 0.04 | 0.00 | 2016-03-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,297,000 | 19,000 | 0.17 | 0.00 | 2016-03-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,665 | 15,000 | 0.09 | 0.00 | 2016-03-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,726,000 | 13,000 | 0.14 | 0.00 | 2016-03-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | 7,000 | 0.10 | 0.00 | 2016-03-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | -2,000 | 0.07 | -0.00 | 2016-03-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,122,515 | -5,000 | 0.11 | -0.00 | 2016-03-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,131 | -5,000 | 0.07 | -0.00 | 2016-03-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,647,400 | -10,000 | 0.14 | -0.00 | 2016-03-04 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 283,357 | -13,000 | 0.01 | -0.00 | 2016-03-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,042,000 | -17,000 | 1.22 | -0.00 | 2016-03-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,169,000 | -18,000 | 0.17 | -0.00 | 2016-03-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,000 | -20,000 | 0.06 | -0.00 | 2016-03-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 815,000 | -21,000 | 0.04 | -0.00 | 2016-03-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,451,000 | -22,000 | 1.98 | -0.00 | 2016-03-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | -24,000 | 0.04 | -0.00 | 2016-03-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,784,000 | -28,000 | 0.31 | -0.00 | 2016-03-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,600 | -30,000 | 0.20 | -0.00 | 2016-03-04 |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2016-03-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,340,797 | -45,500 | 4.57 | -0.00 | 2016-03-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,679,000 | -56,000 | 0.25 | -0.00 | 2016-03-04 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -210,000 | 0.00 | -0.01 | 2016-03-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,513,000 | -352,000 | 0.13 | -0.02 | 2016-03-04 |
| 35 | C00093 | BNP PARIBAS | 12,569,596 | -476,938 | 0.67 | -0.03 | 2016-03-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,918,602 | -658,000 | 7.88 | -0.03 | 2016-03-04 |
| 36 | Total changed named holdings | 951,914,196 | 0 | 50.37 | 0.00 | ||
| 169 | Unchanged named holdings | 429,479,494 | 0 | 22.72 | 0.00 | ||
| 205 | Total named holdings | 1,381,393,690 | 0 | 73.09 | 0.00 | ||
| 87 | Unnamed Investor Participants | 25,150,000 | 0 | 1.33 | 0.00 | ||
| 292 | Total securities in CCASS | 1,406,543,690 | 0 | 74.42 | 0.00 | ||
| Securities not in CCASS | 483,355,613 | 0 | 25.58 | 0.00 | |||
| Issued securities | 1,889,899,303 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 2,071,000 |
| Turnover | 16,917,230 |
| Average price | 8.169 |
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