Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00010 | CITIBANK N.A. | 94,750,011 | 481,000 | 5.00 | 0.03 | 2016-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,150,488 | 289,000 | 0.85 | 0.02 | 2016-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,221,218 | 167,442 | 23.11 | 0.01 | 2016-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,565,770 | 149,000 | 0.45 | 0.01 | 2016-08-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,995,000 | 100,000 | 0.16 | 0.01 | 2016-08-23 |
| 6 | B01610 | KGI ASIA LTD | 641,000 | 57,000 | 0.03 | 0.00 | 2016-08-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,442,458 | 28,000 | 5.14 | 0.00 | 2016-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,327,981 | 19,000 | 0.07 | 0.00 | 2016-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,269,000 | 11,000 | 0.23 | 0.00 | 2016-08-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,816,837 | 10,000 | 0.41 | 0.00 | 2016-08-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 959,000 | 10,000 | 0.05 | 0.00 | 2016-08-23 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | 6,000 | 0.22 | 0.00 | 2016-08-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 402,346 | 2,000 | 0.02 | 0.00 | 2016-08-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,000 | 1,000 | 0.16 | 0.00 | 2016-08-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,168,744 | 1,000 | 0.33 | 0.00 | 2016-08-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 823 | 235 | 0.00 | 0.00 | 2016-08-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,743 | -1,580 | 0.01 | -0.00 | 2016-08-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 965,000 | -2,000 | 0.05 | -0.00 | 2016-08-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,993,000 | -4,000 | 0.32 | -0.00 | 2016-08-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,000 | -4,000 | 0.06 | -0.00 | 2016-08-23 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,665 | -6,000 | 0.11 | -0.00 | 2016-08-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | -10,000 | 0.02 | -0.00 | 2016-08-23 |
| 29 | B01740 | WIN SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,510,406 | -12,000 | 0.24 | -0.00 | 2016-08-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2016-08-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,712,000 | -13,000 | 0.51 | -0.00 | 2016-08-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,000 | -13,000 | 0.33 | -0.00 | 2016-08-23 |
| 35 | C00093 | BNP PARIBAS | 12,628,701 | -18,100 | 0.67 | -0.00 | 2016-08-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 37,783,000 | -19,000 | 1.99 | -0.00 | 2016-08-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,000 | -20,000 | 0.10 | -0.00 | 2016-08-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 19,114,000 | -25,000 | 1.01 | -0.00 | 2016-08-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,436,600 | -26,000 | 0.18 | -0.00 | 2016-08-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2016-08-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,600 | -42,000 | 0.05 | -0.00 | 2016-08-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,007,000 | -45,000 | 0.90 | -0.00 | 2016-08-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,989,000 | -65,000 | 0.16 | -0.00 | 2016-08-23 |
| 44 | C00016 | DBS BANK LTD | 32,401,524 | -75,000 | 1.71 | -0.00 | 2016-08-23 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -109,000 | 0.01 | -0.01 | 2016-08-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,885,000 | -126,000 | 1.31 | -0.01 | 2016-08-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,186,377 | -219,677 | 0.43 | -0.01 | 2016-08-23 |
| 48 | C00074 | DEUTSCHE BANK AG | 29,873,532 | -427,320 | 1.58 | -0.02 | 2016-08-23 |
| 48 | Total changed named holdings | 910,081,824 | 0 | 48.00 | 0.00 | ||
| 179 | Unchanged named holdings | 486,936,835 | 0 | 25.68 | 0.00 | ||
| 227 | Total named holdings | 1,397,018,659 | 0 | 73.68 | 0.00 | ||
| 91 | Unnamed Investor Participants | 36,708,001 | 0 | 1.94 | 0.00 | ||
| 318 | Total securities in CCASS | 1,433,726,660 | 0 | 75.61 | 0.00 | ||
| Securities not in CCASS | 462,410,473 | 0 | 24.39 | 0.00 | |||
| Issued securities | 1,896,137,133 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 2,958,235 |
| Turnover | 29,166,804 |
| Average price | 9.860 |
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