Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,249,000 | 132,000 | 1.18 | 0.01 | 2016-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,244,854 | 62,000 | 4.82 | 0.00 | 2016-06-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,043,658 | 56,000 | 0.06 | 0.00 | 2016-06-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,598,383 | 32,104 | 1.04 | 0.00 | 2016-06-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,495,000 | 20,000 | 0.18 | 0.00 | 2016-06-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 858,000 | 18,000 | 0.05 | 0.00 | 2016-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,596,000 | 14,000 | 1.88 | 0.00 | 2016-06-17 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2016-06-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,944,000 | 10,000 | 0.16 | 0.00 | 2016-06-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 220,357 | 7,000 | 0.01 | 0.00 | 2016-06-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,765,000 | 7,000 | 0.30 | 0.00 | 2016-06-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,000 | 6,000 | 0.17 | 0.00 | 2016-06-17 |
| 14 | C00093 | BNP PARIBAS | 12,562,019 | 5,400 | 0.66 | 0.00 | 2016-06-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,034,000 | 5,000 | 0.69 | 0.00 | 2016-06-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,751,404 | 3,252 | 0.20 | 0.00 | 2016-06-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 297,820,000 | 3,000 | 15.73 | 0.00 | 2016-06-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,340,270 | 1,000 | 0.44 | 0.00 | 2016-06-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-06-17 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-06-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,190 | -5,000 | 0.06 | -0.00 | 2016-06-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,255,000 | -10,000 | 0.07 | -0.00 | 2016-06-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,700 | -12,756 | 0.01 | -0.00 | 2016-06-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,793,000 | -34,000 | 0.31 | -0.00 | 2016-06-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -45,461 | 0.00 | -0.00 | 2016-06-17 |
| 28 | C00010 | CITIBANK N.A. | 85,080,111 | -53,000 | 4.49 | -0.00 | 2016-06-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,735,197 | -98,539 | 7.80 | -0.01 | 2016-06-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,451,268 | -206,000 | 24.80 | -0.01 | 2016-06-17 |
| 30 | Total changed named holdings | 1,232,685,411 | -60,000 | 65.11 | -0.00 | ||
| 175 | Unchanged named holdings | 157,751,519 | 0 | 8.33 | 0.00 | ||
| 205 | Total named holdings | 1,390,436,930 | -60,000 | 73.45 | 0.00 | ||
| 86 | Unnamed Investor Participants | 30,611,000 | 60,000 | 1.62 | 0.00 | ||
| 291 | Total securities in CCASS | 1,421,047,930 | 0 | 75.06 | 0.00 | ||
| Securities not in CCASS | 472,103,363 | 0 | 24.94 | 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 | 2016-06-15 |
| Volume | 625,000 |
| Turnover | 5,474,840 |
| Average price | 8.760 |
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