Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,790,830 | 1,174,116 | 24.87 | 0.06 | 2016-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,000 | 1,139,000 | 0.06 | 0.06 | 2016-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,190 | 170,000 | 0.07 | 0.01 | 2016-06-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,000 | 108,000 | 0.01 | 0.01 | 2016-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,093,658 | 56,000 | 0.06 | 0.00 | 2016-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,421,000 | 46,000 | 0.71 | 0.00 | 2016-06-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,584,000 | 42,000 | 0.24 | 0.00 | 2016-06-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 249,000 | 35,000 | 0.01 | 0.00 | 2016-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,000 | 30,000 | 0.04 | 0.00 | 2016-06-22 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 683,000 | 15,000 | 0.04 | 0.00 | 2016-06-22 |
| 13 | C00093 | BNP PARIBAS | 12,637,619 | 11,000 | 0.67 | 0.00 | 2016-06-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,790,000 | 6,000 | 0.31 | 0.00 | 2016-06-22 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 218,357 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,400 | -2,000 | 0.11 | -0.00 | 2016-06-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | -3,000 | 0.02 | -0.00 | 2016-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,746,000 | -4,000 | 0.30 | -0.00 | 2016-06-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,000 | -5,000 | 0.10 | -0.00 | 2016-06-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,149,744 | -8,000 | 0.32 | -0.00 | 2016-06-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,245,000 | -10,000 | 0.07 | -0.00 | 2016-06-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,205,000 | -10,000 | 0.17 | -0.00 | 2016-06-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,386,000 | -10,000 | 0.13 | -0.00 | 2016-06-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,000 | -10,000 | 0.08 | -0.00 | 2016-06-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,479,000 | -16,000 | 0.18 | -0.00 | 2016-06-22 |
| 29 | B01610 | KGI ASIA LTD | 620,000 | -21,000 | 0.03 | -0.00 | 2016-06-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,665 | -26,000 | 0.10 | -0.00 | 2016-06-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,927,000 | -31,000 | 0.15 | -0.00 | 2016-06-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,892,000 | -36,000 | 0.15 | -0.00 | 2016-06-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,573,000 | -37,000 | 1.88 | -0.00 | 2016-06-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,700 | -65,818 | 0.01 | -0.00 | 2016-06-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,253,270 | -86,000 | 0.44 | -0.00 | 2016-06-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 19,181,005 | -109,181 | 1.01 | -0.01 | 2016-06-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,531,105 | -149,117 | 0.19 | -0.01 | 2016-06-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,953,000 | -158,000 | 1.16 | -0.01 | 2016-06-22 |
| 39 | C00010 | CITIBANK N.A. | 86,237,111 | -249,000 | 4.56 | -0.01 | 2016-06-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,745,036 | -350,000 | 4.79 | -0.02 | 2016-06-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,444,497 | -1,491,000 | 7.68 | -0.08 | 2016-06-22 |
| 41 | Total changed named holdings | 960,624,187 | 0 | 50.74 | 0.00 | ||
| 164 | Unchanged named holdings | 429,953,043 | 0 | 22.71 | 0.00 | ||
| 205 | Total named holdings | 1,390,577,230 | 0 | 73.45 | 0.00 | ||
| 85 | Unnamed Investor Participants | 30,589,000 | 0 | 1.62 | 0.00 | ||
| 290 | Total securities in CCASS | 1,421,166,230 | 0 | 75.07 | 0.00 | ||
| Securities not in CCASS | 471,985,063 | 0 | 24.93 | 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 | 2016-06-20 |
| Volume | 2,337,000 |
| Turnover | 20,937,860 |
| Average price | 8.959 |
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