Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,065,901 | 2,153,000 | 5.33 | 0.11 | 2016-09-09 |
| 2 | C00018 | HANG SENG BANK LTD | 18,158,000 | 75,000 | 0.96 | 0.00 | 2016-09-09 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,005,348 | 40,000 | 0.05 | 0.00 | 2016-09-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 19,026,000 | 30,000 | 1.00 | 0.00 | 2016-09-09 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 394,346 | 12,000 | 0.02 | 0.00 | 2016-09-09 |
| 7 | C00010 | CITIBANK N.A. | 98,254,046 | 5,000 | 5.18 | 0.00 | 2016-09-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,053,665 | 5,000 | 0.11 | 0.00 | 2016-09-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,254,000 | 3,000 | 0.17 | 0.00 | 2016-09-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,900 | 2,000 | 0.05 | 0.00 | 2016-09-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 258 | -105 | 0.00 | -0.00 | 2016-09-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,761,488 | -1,000 | 0.83 | -0.00 | 2016-09-09 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2016-09-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,207,086 | -2,895 | 0.06 | -0.00 | 2016-09-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,087,744 | -4,000 | 0.32 | -0.00 | 2016-09-09 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-09-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,896,000 | -5,000 | 0.31 | -0.00 | 2016-09-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,000 | -5,000 | 0.06 | -0.00 | 2016-09-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,401,600 | -6,000 | 0.18 | -0.00 | 2016-09-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,512,000 | -7,000 | 0.34 | -0.00 | 2016-09-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | -9,000 | 0.00 | -0.00 | 2016-09-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,361,000 | -9,000 | 0.44 | -0.00 | 2016-09-09 |
| 24 | B01610 | KGI ASIA LTD | 2,203,000 | -10,000 | 0.12 | -0.00 | 2016-09-09 |
| 25 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-09 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2016-09-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,786,000 | -21,000 | 0.52 | -0.00 | 2016-09-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,000 | -38,000 | 0.21 | -0.00 | 2016-09-09 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 |
| 30 | B01859 | CLC SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | -65,000 | 0.17 | -0.00 | 2016-09-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,305,000 | -76,000 | 1.33 | -0.00 | 2016-09-09 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,792,000 | -88,000 | 1.04 | -0.00 | 2016-09-09 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 37,682,000 | -93,000 | 1.99 | -0.00 | 2016-09-09 |
| 35 | C00016 | DBS BANK LTD | 30,212,524 | -175,000 | 1.59 | -0.01 | 2016-09-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,906 | -199,000 | 0.11 | -0.01 | 2016-09-09 |
| 37 | C00074 | DEUTSCHE BANK AG | 29,033,648 | -239,000 | 1.53 | -0.01 | 2016-09-09 |
| 38 | C00093 | BNP PARIBAS | 11,370,450 | -240,000 | 0.60 | -0.01 | 2016-09-09 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,434,637 | -377,000 | 7.09 | -0.02 | 2016-09-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,153,345 | -547,000 | 22.79 | -0.03 | 2016-09-09 |
| 40 | Total changed named holdings | 1,034,308,892 | 0 | 54.55 | 0.00 | ||
| 179 | Unchanged named holdings | 363,645,967 | 0 | 19.18 | 0.00 | ||
| 219 | Total named holdings | 1,397,954,859 | 0 | 73.73 | 0.00 | ||
| 91 | Unnamed Investor Participants | 36,663,001 | 0 | 1.93 | 0.00 | ||
| 310 | Total securities in CCASS | 1,434,617,860 | 0 | 75.66 | 0.00 | ||
| Securities not in CCASS | 461,519,273 | 0 | 24.34 | 0.00 | |||
| Issued securities | 1,896,137,133 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 2,139,105 |
| Turnover | 21,702,334 |
| Average price | 10.146 |
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