Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,689 | 1,284,194 | 0.08 | 0.07 | 2016-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,558,000 | 220,000 | 0.35 | 0.01 | 2016-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,820,604 | 191,341 | 4.69 | 0.01 | 2016-04-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,833,770 | 141,000 | 0.47 | 0.01 | 2016-04-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | 79,000 | 0.01 | 0.00 | 2016-04-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,337,542 | 78,000 | 7.89 | 0.00 | 2016-04-07 |
| 7 | C00093 | BNP PARIBAS | 13,435,949 | 52,000 | 0.71 | 0.00 | 2016-04-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,848,000 | 51,000 | 0.31 | 0.00 | 2016-04-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,654,000 | 30,000 | 1.20 | 0.00 | 2016-04-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,000 | 25,000 | 0.02 | 0.00 | 2016-04-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,631 | 22,000 | 0.03 | 0.00 | 2016-04-07 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 838,000 | 21,000 | 0.04 | 0.00 | 2016-04-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,665,000 | 19,000 | 1.94 | 0.00 | 2016-04-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,000 | 10,000 | 0.07 | 0.00 | 2016-04-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,000 | 10,000 | 0.17 | 0.00 | 2016-04-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,000 | 10,000 | 0.16 | 0.00 | 2016-04-07 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,852,000 | 5,000 | 0.31 | 0.00 | 2016-04-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,906,000 | 5,000 | 1.00 | 0.00 | 2016-04-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,565,000 | 4,000 | 0.19 | 0.00 | 2016-04-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 290,357 | 3,000 | 0.02 | 0.00 | 2016-04-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,600 | 2,000 | 0.20 | 0.00 | 2016-04-07 |
| 23 | B01610 | KGI ASIA LTD | 678,000 | -2,000 | 0.04 | -0.00 | 2016-04-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2016-04-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,641,000 | -13,000 | 0.14 | -0.00 | 2016-04-07 |
| 26 | C00010 | CITIBANK N.A. | 74,352,132 | -17,000 | 3.93 | -0.00 | 2016-04-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,030,570 | -18,000 | 0.11 | -0.00 | 2016-04-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,879,783 | -34,000 | 0.89 | -0.00 | 2016-04-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,790,000 | -100,000 | 15.78 | -0.01 | 2016-04-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,851 | -121,046 | 0.10 | -0.01 | 2016-04-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,635,998 | -931,341 | 24.97 | -0.05 | 2016-04-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,412,913 | -1,027,148 | 0.97 | -0.05 | 2016-04-07 |
| 32 | Total changed named holdings | 1,264,096,389 | 0 | 66.77 | 0.00 | ||
| 171 | Unchanged named holdings | 117,687,701 | 0 | 6.22 | 0.00 | ||
| 203 | Total named holdings | 1,381,784,090 | 0 | 72.99 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,199,000 | 0 | 1.38 | 0.00 | ||
| 291 | Total securities in CCASS | 1,407,983,090 | 0 | 74.37 | 0.00 | ||
| Securities not in CCASS | 485,168,203 | 0 | 25.63 | 0.00 | |||
| Issued securities | 1,893,151,293 | 0 | 100.00 | 0.00 | 2016-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,775,000 |
| Turnover | 14,618,829 |
| Average price | 8.236 |
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