Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 22,118,579 | 938,329 | 1.17 | 0.05 | 2016-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,578,602 | 880,000 | 7.91 | 0.05 | 2016-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,959,716 | 164,000 | 4.60 | 0.01 | 2016-03-11 |
| 4 | B01610 | KGI ASIA LTD | 729,000 | 100,000 | 0.04 | 0.01 | 2016-03-11 |
| 5 | C00093 | BNP PARIBAS | 12,370,542 | 78,000 | 0.65 | 0.00 | 2016-03-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,000 | 50,000 | 0.16 | 0.00 | 2016-03-11 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 817,000 | 30,000 | 0.04 | 0.00 | 2016-03-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,458,000 | 20,000 | 0.18 | 0.00 | 2016-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,393,000 | 19,000 | 1.98 | 0.00 | 2016-03-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,705,000 | 15,000 | 0.30 | 0.00 | 2016-03-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,760,000 | 10,000 | 1.20 | 0.00 | 2016-03-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,619,000 | 10,000 | 0.24 | 0.00 | 2016-03-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,928,000 | 10,000 | 1.00 | 0.00 | 2016-03-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,180,000 | 9,000 | 0.49 | 0.00 | 2016-03-11 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-03-11 |
| 16 | B01209 | MASON SECURITIES LTD | 253,000 | 4,000 | 0.01 | 0.00 | 2016-03-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,122,570 | 3,000 | 0.11 | 0.00 | 2016-03-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,295,000 | -7,000 | 0.23 | -0.00 | 2016-03-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,021,000 | -9,000 | 0.16 | -0.00 | 2016-03-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,631,000 | -15,000 | 0.09 | -0.00 | 2016-03-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,488,770 | -17,000 | 0.45 | -0.00 | 2016-03-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 740,000 | -23,000 | 0.04 | -0.00 | 2016-03-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,067,048 | -25,329 | 0.96 | -0.00 | 2016-03-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,514,879 | -29,000 | 25.21 | -0.00 | 2016-03-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | -58,000 | 0.16 | -0.00 | 2016-03-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 148,000 | -84,000 | 0.01 | -0.00 | 2016-03-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -100,000 | 0.01 | -0.01 | 2016-03-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,463 | -161,000 | 0.02 | -0.01 | 2016-03-11 |
| 29 | C00010 | CITIBANK N.A. | 67,853,532 | -880,000 | 3.59 | -0.05 | 2016-03-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,631 | -937,000 | 0.01 | -0.05 | 2016-03-11 |
| 30 | Total changed named holdings | 964,729,332 | 0 | 51.05 | 0.00 | ||
| 174 | Unchanged named holdings | 416,639,358 | 0 | 22.05 | 0.00 | ||
| 204 | Total named holdings | 1,381,368,690 | 0 | 73.09 | 0.00 | ||
| 87 | Unnamed Investor Participants | 25,150,000 | 0 | 1.33 | 0.00 | ||
| 291 | Total securities in CCASS | 1,406,518,690 | 0 | 74.42 | 0.00 | ||
| Securities not in CCASS | 483,380,613 | 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 | 2016-03-09 |
| Volume | 924,000 |
| Turnover | 7,455,020 |
| Average price | 8.068 |
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