Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,331,111 | 149,000 | 7.84 | 0.01 | 2016-05-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,856,000 | 112,000 | 0.63 | 0.01 | 2016-05-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,630 | 37,000 | 0.08 | 0.00 | 2016-05-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,308,000 | 36,000 | 0.49 | 0.00 | 2016-05-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,478 | 31,000 | 0.05 | 0.00 | 2016-05-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | 20,000 | 0.04 | 0.00 | 2016-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,731 | 6,031 | 0.01 | 0.00 | 2016-05-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,841,464 | 6,000 | 4.80 | 0.00 | 2016-05-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 10 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,753,600 | 4,000 | 0.20 | 0.00 | 2016-05-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,519,000 | 4,000 | 0.19 | 0.00 | 2016-05-10 |
| 13 | C00010 | CITIBANK N.A. | 83,778,691 | 2,000 | 4.43 | 0.00 | 2016-05-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 239,357 | 1,000 | 0.01 | 0.00 | 2016-05-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 551 | 419 | 0.00 | 0.00 | 2016-05-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 11,522 | 394 | 0.00 | 0.00 | 2016-05-10 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14 | -450 | 0.00 | -0.00 | 2016-05-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -2,000 | 0.00 | -0.00 | 2016-05-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,000 | -3,000 | 0.16 | -0.00 | 2016-05-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,133,000 | -3,000 | 1.91 | -0.00 | 2016-05-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -5,000 | 0.00 | -0.00 | 2016-05-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,813,201 | -6,000 | 0.68 | -0.00 | 2016-05-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,985,000 | -7,000 | 0.16 | -0.00 | 2016-05-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,269,000 | -16,000 | 0.17 | -0.00 | 2016-05-10 |
| 27 | B01610 | KGI ASIA LTD | 670,000 | -20,000 | 0.04 | -0.00 | 2016-05-10 |
| 28 | C00093 | BNP PARIBAS | 12,516,735 | -20,394 | 0.66 | -0.00 | 2016-05-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,750,000 | -36,000 | 1.20 | -0.00 | 2016-05-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,159,744 | -45,000 | 0.33 | -0.00 | 2016-05-10 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -50,000 | 0.00 | -0.00 | 2016-05-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,264,580 | -50,000 | 24.68 | -0.00 | 2016-05-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 20,981,941 | -140,000 | 1.11 | -0.01 | 2016-05-10 |
| 33 | Total changed named holdings | 943,585,350 | 0 | 49.84 | 0.00 | ||
| 169 | Unchanged named holdings | 442,775,730 | 0 | 23.39 | 0.00 | ||
| 202 | Total named holdings | 1,386,361,080 | 0 | 73.23 | 0.00 | ||
| 87 | Unnamed Investor Participants | 26,469,000 | 0 | 1.40 | 0.00 | ||
| 289 | Total securities in CCASS | 1,412,830,080 | 0 | 74.63 | 0.00 | ||
| Securities not in CCASS | 480,321,213 | 0 | 25.37 | 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 | 2016-05-06 |
| Volume | 636,525 |
| Turnover | 5,389,767 |
| Average price | 8.467 |
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