Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 19,150,862 | 737,949 | 1.01 | 0.04 | 2016-04-08 |
| 2 | C00010 | CITIBANK N.A. | 74,871,132 | 519,000 | 3.95 | 0.03 | 2016-04-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,848,000 | 290,000 | 0.36 | 0.02 | 2016-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,973,604 | 153,000 | 4.70 | 0.01 | 2016-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,440,542 | 103,000 | 7.89 | 0.01 | 2016-04-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,631 | 96,000 | 0.04 | 0.01 | 2016-04-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2016-04-08 |
| 8 | C00026 | CHONG HING BANK LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,658,000 | 4,000 | 1.20 | 0.00 | 2016-04-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,000 | 3,000 | 0.02 | 0.00 | 2016-04-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,901,838 | 2,987 | 0.10 | 0.00 | 2016-04-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,080,000 | 2,000 | 0.48 | 0.00 | 2016-04-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,853,000 | 1,000 | 0.31 | 0.00 | 2016-04-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,000 | -1,000 | 0.16 | -0.00 | 2016-04-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,689 | -2,000 | 0.08 | -0.00 | 2016-04-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2016-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,027,570 | -3,000 | 0.11 | -0.00 | 2016-04-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-04-08 |
| 19 | B01610 | KGI ASIA LTD | 674,000 | -4,000 | 0.04 | -0.00 | 2016-04-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,000 | -6,000 | 0.17 | -0.00 | 2016-04-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 284,357 | -6,000 | 0.02 | -0.00 | 2016-04-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | -10,000 | 0.07 | -0.00 | 2016-04-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,411,400 | -10,000 | 0.13 | -0.00 | 2016-04-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,837,000 | -11,000 | 0.31 | -0.00 | 2016-04-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,083,000 | -14,000 | 0.11 | -0.00 | 2016-04-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 18,889,000 | -17,000 | 1.00 | -0.00 | 2016-04-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 790,000 | -32,000 | 0.04 | -0.00 | 2016-04-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,740,000 | -50,000 | 15.78 | -0.00 | 2016-04-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 36,584,000 | -81,000 | 1.93 | -0.00 | 2016-04-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,726,770 | -107,000 | 0.46 | -0.01 | 2016-04-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,298,998 | -337,000 | 24.95 | -0.02 | 2016-04-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,290,783 | -589,000 | 0.86 | -0.03 | 2016-04-08 |
| 33 | C00093 | BNP PARIBAS | 12,737,013 | -698,936 | 0.67 | -0.04 | 2016-04-08 |
| 33 | Total changed named holdings | 1,267,675,189 | 0 | 66.96 | 0.00 | ||
| 171 | Unchanged named holdings | 114,108,901 | 0 | 6.03 | 0.00 | ||
| 204 | Total named holdings | 1,381,784,090 | 0 | 72.99 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,199,000 | 0 | 1.38 | 0.00 | ||
| 292 | 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 | 2016-04-06 |
| Volume | 1,262,721 |
| Turnover | 10,482,076 |
| Average price | 8.301 |
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