Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01824 | INSTINET PACIFIC LTD | 470,000 | 470,000 | 0.02 | 0.02 | 2016-09-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,449,447 | 429,446 | 1.45 | 0.02 | 2016-09-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,145,000 | 82,000 | 1.01 | 0.00 | 2016-09-26 |
| 4 | B01610 | KGI ASIA LTD | 2,181,000 | 71,000 | 0.12 | 0.00 | 2016-09-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,339,307 | 44,000 | 22.70 | 0.00 | 2016-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | 21,000 | 0.18 | 0.00 | 2016-09-26 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-09-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,411,000 | 18,000 | 2.08 | 0.00 | 2016-09-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 18,973,000 | 10,000 | 1.00 | 0.00 | 2016-09-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 9,000 | 0.00 | 0.00 | 2016-09-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2016-09-26 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 6,635 | 6,000 | 0.00 | 0.00 | 2016-09-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | 5,000 | 0.04 | 0.00 | 2016-09-26 |
| 14 | B01138 | CLSA LTD | 4,642,096 | 4,096 | 0.24 | 0.00 | 2016-09-26 |
| 15 | C00010 | CITIBANK N.A. | 98,493,413 | 4,000 | 5.19 | 0.00 | 2016-09-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,672,000 | 3,000 | 0.14 | 0.00 | 2016-09-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-09-26 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2016-09-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,125,744 | 1,000 | 0.32 | 0.00 | 2016-09-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2016-09-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-09-26 |
| 22 | C00093 | BNP PARIBAS | 13,188,301 | -96 | 0.70 | -0.00 | 2016-09-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | -1,000 | 0.10 | -0.00 | 2016-09-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,454,770 | -1,000 | 0.45 | -0.00 | 2016-09-26 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-09-26 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-09-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,000 | -5,000 | 0.04 | -0.00 | 2016-09-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,665 | -5,000 | 0.11 | -0.00 | 2016-09-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,600 | -5,000 | 0.18 | -0.00 | 2016-09-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,167,000 | -6,000 | 0.06 | -0.00 | 2016-09-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2016-09-26 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,900 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,899,000 | -16,000 | 0.52 | -0.00 | 2016-09-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,270,086 | -16,000 | 0.07 | -0.00 | 2016-09-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,011,000 | -16,000 | 0.37 | -0.00 | 2016-09-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,025,000 | -17,000 | 1.32 | -0.00 | 2016-09-26 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,247,000 | -19,000 | 0.33 | -0.00 | 2016-09-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -20,000 | 0.05 | -0.00 | 2016-09-26 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,377,000 | -20,000 | 0.18 | -0.00 | 2016-09-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -23,000 | 0.01 | -0.00 | 2016-09-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,210,488 | -24,446 | 0.85 | -0.00 | 2016-09-26 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,837,000 | -36,000 | 0.10 | -0.00 | 2016-09-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,582 | -90,000 | 0.04 | -0.00 | 2016-09-26 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,418,168 | -99,000 | 7.09 | -0.01 | 2016-09-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,000 | -220,000 | 0.16 | -0.01 | 2016-09-26 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,906 | -255,000 | 0.11 | -0.01 | 2016-09-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,361,089 | -288,000 | 5.35 | -0.02 | 2016-09-26 |
| 47 | Total changed named holdings | 999,632,197 | 0 | 52.72 | 0.00 | ||
| 174 | Unchanged named holdings | 398,950,662 | 0 | 21.04 | 0.00 | ||
| 221 | Total named holdings | 1,398,582,859 | 0 | 73.76 | 0.00 | ||
| 92 | Unnamed Investor Participants | 38,266,001 | 0 | 2.02 | 0.00 | ||
| 313 | Total securities in CCASS | 1,436,848,860 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 459,288,273 | 0 | 24.22 | 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 | 2016-09-22 |
| Volume | 2,613,000 |
| Turnover | 25,799,960 |
| Average price | 9.874 |
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