Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 471,928,830 | 1,138,000 | 24.93 | 0.06 | 2016-06-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 901,000 | 218,000 | 0.05 | 0.01 | 2016-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,865,736 | 120,700 | 4.80 | 0.01 | 2016-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,190 | 116,000 | 0.07 | 0.01 | 2016-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,700 | 108,000 | 0.01 | 0.01 | 2016-06-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,256,905 | 75,900 | 1.02 | 0.00 | 2016-06-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 875,000 | 40,000 | 0.05 | 0.00 | 2016-06-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 31,000 | 0.01 | 0.00 | 2016-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,983,000 | 30,000 | 1.16 | 0.00 | 2016-06-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,401,000 | 15,000 | 0.13 | 0.00 | 2016-06-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,665 | 10,000 | 0.10 | 0.00 | 2016-06-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,000 | 5,000 | 0.10 | 0.00 | 2016-06-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,063,000 | 4,000 | 0.06 | 0.00 | 2016-06-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 16 | B01610 | KGI ASIA LTD | 621,000 | 1,000 | 0.03 | 0.00 | 2016-06-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 257 | -700 | 0.00 | -0.00 | 2016-06-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,716,600 | -4,000 | 0.20 | -0.00 | 2016-06-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 213,357 | -5,000 | 0.01 | -0.00 | 2016-06-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,412,000 | -9,000 | 0.71 | -0.00 | 2016-06-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,574,000 | -10,000 | 0.24 | -0.00 | 2016-06-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 23 | C00093 | BNP PARIBAS | 12,626,719 | -10,900 | 0.67 | -0.00 | 2016-06-23 |
| 24 | C00010 | CITIBANK N.A. | 86,226,111 | -11,000 | 4.55 | -0.00 | 2016-06-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,465,000 | -14,000 | 0.18 | -0.00 | 2016-06-23 |
| 26 | C00016 | DBS BANK LTD | 34,561,524 | -16,000 | 1.83 | -0.00 | 2016-06-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,909,000 | -18,000 | 0.15 | -0.00 | 2016-06-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,292,000 | -20,000 | 0.49 | -0.00 | 2016-06-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,185,000 | -20,000 | 0.17 | -0.00 | 2016-06-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 35,553,000 | -20,000 | 1.88 | -0.00 | 2016-06-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,506,105 | -25,000 | 0.19 | -0.00 | 2016-06-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,900 | -29,000 | 0.01 | -0.00 | 2016-06-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,000 | -38,000 | 0.15 | -0.00 | 2016-06-23 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,750,000 | -40,000 | 0.30 | -0.00 | 2016-06-23 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,926,000 | -50,000 | 0.15 | -0.00 | 2016-06-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,248,279 | -77,000 | 0.75 | -0.00 | 2016-06-23 |
| 38 | B01894 | MFG LIMITED | 0 | -152,000 | -0.01 | 2016-06-23 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,866,497 | -578,000 | 7.65 | -0.03 | 2016-06-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | -747,000 | 0.03 | -0.04 | 2016-06-23 |
| 40 | Total changed named holdings | 1,000,380,375 | 0 | 52.84 | 0.00 | ||
| 164 | Unchanged named holdings | 390,196,855 | 0 | 20.61 | 0.00 | ||
| 204 | Total named holdings | 1,390,577,230 | 0 | 73.45 | 0.00 | ||
| 85 | Unnamed Investor Participants | 30,589,000 | 0 | 1.62 | 0.00 | ||
| 289 | 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 | 2016-06-21 |
| Volume | 3,290,300 |
| Turnover | 29,642,330 |
| Average price | 9.009 |
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