Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00010 | CITIBANK N.A. | 83,739,691 | 781,000 | 4.42 | 0.04 | 2016-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,506,000 | 547,000 | 0.61 | 0.03 | 2016-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,405,526 | 143,612 | 1.13 | 0.01 | 2016-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,724,883 | 118,000 | 4.79 | 0.01 | 2016-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,277,580 | 99,023 | 24.68 | 0.01 | 2016-05-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,446,997 | 35,000 | 0.45 | 0.00 | 2016-05-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,943,000 | 6,000 | 0.16 | 0.00 | 2016-05-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,665 | 2,000 | 0.09 | 0.00 | 2016-05-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,204,744 | 1,000 | 0.33 | 0.00 | 2016-05-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 713 | -23 | 0.00 | -0.00 | 2016-05-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,005,852 | -3,000 | 0.05 | -0.00 | 2016-05-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 242,357 | -4,000 | 0.01 | -0.00 | 2016-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,605,000 | -9,000 | 0.30 | -0.00 | 2016-05-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,797,000 | -10,000 | 0.31 | -0.00 | 2016-05-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,000 | -25,000 | 0.04 | -0.00 | 2016-05-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,180,111 | -29,000 | 7.83 | -0.00 | 2016-05-05 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2016-05-05 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 165,000 | -47,000 | 0.01 | -0.00 | 2016-05-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,478 | -48,000 | 0.04 | -0.00 | 2016-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,645 | -48,612 | 0.08 | -0.00 | 2016-05-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,163,000 | -49,000 | 1.91 | -0.00 | 2016-05-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,527,000 | -62,000 | 1.19 | -0.00 | 2016-05-05 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,000 | -0.00 | 2016-05-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | -113,000 | 0.17 | -0.01 | 2016-05-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,060,170 | -375,000 | 0.48 | -0.02 | 2016-05-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,357,201 | -815,000 | 0.71 | -0.04 | 2016-05-05 |
| 26 | Total changed named holdings | 942,226,613 | 0 | 49.77 | 0.00 | ||
| 175 | Unchanged named holdings | 443,782,467 | 0 | 23.44 | 0.00 | ||
| 201 | Total named holdings | 1,386,009,080 | 0 | 73.21 | 0.00 | ||
| 87 | Unnamed Investor Participants | 26,469,000 | 0 | 1.40 | 0.00 | ||
| 288 | Total securities in CCASS | 1,412,478,080 | 0 | 74.61 | 0.00 | ||
| Securities not in CCASS | 480,673,213 | 0 | 25.39 | 0.00 | |||
| Issued securities | 1,893,151,293 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 2,301,977 |
| Turnover | 19,726,149 |
| Average price | 8.569 |
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