Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,490,000 | 232,000 | 0.66 | 0.01 | 2016-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,342,959 | 209,000 | 0.76 | 0.01 | 2016-06-03 |
| 3 | C00018 | HANG SENG BANK LTD | 12,320,000 | 52,000 | 0.65 | 0.00 | 2016-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,901,195 | 15,000 | 24.77 | 0.00 | 2016-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,549,514 | 10,000 | 4.84 | 0.00 | 2016-06-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,768,600 | 8,000 | 0.20 | 0.00 | 2016-06-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,845,670 | 8,000 | 0.47 | 0.00 | 2016-06-03 |
| 8 | C00010 | CITIBANK N.A. | 85,401,691 | 7,000 | 4.51 | 0.00 | 2016-06-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,665 | 5,000 | 0.09 | 0.00 | 2016-06-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 760,348 | 5,000 | 0.04 | 0.00 | 2016-06-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | 1,000 | 0.16 | 0.00 | 2016-06-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,854,000 | -1,000 | 0.31 | -0.00 | 2016-06-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,291,000 | -2,000 | 0.49 | -0.00 | 2016-06-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,700 | -3,000 | 0.01 | -0.00 | 2016-06-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 985,359 | -4,000 | 0.05 | -0.00 | 2016-06-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,348,000 | -5,000 | 1.18 | -0.00 | 2016-06-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,000 | -9,000 | 0.15 | -0.00 | 2016-06-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,405,000 | -10,000 | 0.13 | -0.00 | 2016-06-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,937,000 | -10,000 | 0.16 | -0.00 | 2016-06-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | -10,000 | 0.04 | -0.00 | 2016-06-03 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 24 | C00093 | BNP PARIBAS | 13,646,925 | -13,000 | 0.72 | -0.00 | 2016-06-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,487 | -13,703 | 0.02 | -0.00 | 2016-06-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,456,000 | -15,000 | 0.24 | -0.00 | 2016-06-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,493,000 | -19,000 | 0.18 | -0.00 | 2016-06-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,184,744 | -20,000 | 0.33 | -0.00 | 2016-06-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,822,000 | -24,000 | 0.31 | -0.00 | 2016-06-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 839,000 | -30,000 | 0.04 | -0.00 | 2016-06-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,595,000 | -30,000 | 0.08 | -0.00 | 2016-06-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,396,000 | -34,000 | 1.87 | -0.00 | 2016-06-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,090 | -47,000 | 0.02 | -0.00 | 2016-06-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,013,089 | -52,000 | 0.21 | -0.00 | 2016-06-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,292,810 | -288,297 | 7.83 | -0.02 | 2016-06-03 |
| 35 | Total changed named holdings | 975,439,846 | -110,000 | 51.52 | -0.01 | ||
| 163 | Unchanged named holdings | 412,833,234 | 0 | 21.81 | 0.00 | ||
| 198 | Total named holdings | 1,388,273,080 | -110,000 | 73.33 | 0.00 | ||
| 86 | Unnamed Investor Participants | 29,138,000 | 110,000 | 1.54 | 0.01 | ||
| 284 | Total securities in CCASS | 1,417,411,080 | 0 | 74.87 | 0.00 | ||
| Securities not in CCASS | 475,740,213 | 0 | 25.13 | 0.00 | |||
| Issued securities | 1,893,151,293 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 982,000 |
| Turnover | 8,511,504 |
| Average price | 8.668 |
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