Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,500,532 | 586,225 | 22.70 | 0.03 | 2016-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,423,864 | 55,775 | 5.35 | 0.00 | 2016-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | 52,000 | 0.01 | 0.00 | 2016-09-28 |
| 4 | B01859 | CLC SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2016-09-28 |
| 5 | C00093 | BNP PARIBAS | 13,281,397 | 41,000 | 0.70 | 0.00 | 2016-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,452,000 | 32,000 | 1.03 | 0.00 | 2016-09-28 |
| 7 | C00010 | CITIBANK N.A. | 98,595,413 | 31,000 | 5.20 | 0.00 | 2016-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,941,000 | 22,000 | 0.52 | 0.00 | 2016-09-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,950,837 | 15,000 | 0.26 | 0.00 | 2016-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,000 | 7,000 | 0.18 | 0.00 | 2016-09-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,000 | 5,000 | 0.16 | 0.00 | 2016-09-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,060 | 4,478 | 0.04 | 0.00 | 2016-09-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,378,000 | 4,000 | 0.18 | 0.00 | 2016-09-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,000 | 2,000 | 0.04 | 0.00 | 2016-09-28 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 342 | -478 | 0.00 | -0.00 | 2016-09-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 407,346 | -1,000 | 0.02 | -0.00 | 2016-09-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,000 | -1,000 | 0.10 | -0.00 | 2016-09-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,258,488 | -3,000 | 0.86 | -0.00 | 2016-09-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,121,744 | -4,000 | 0.32 | -0.00 | 2016-09-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,027,000 | -4,000 | 0.37 | -0.00 | 2016-09-28 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-09-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 635 | -6,000 | 0.00 | -0.00 | 2016-09-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,823,000 | -7,000 | 0.10 | -0.00 | 2016-09-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,663,000 | -9,000 | 0.14 | -0.00 | 2016-09-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 18,961,000 | -11,000 | 1.00 | -0.00 | 2016-09-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,027,000 | -12,000 | 0.05 | -0.00 | 2016-09-28 |
| 34 | B01610 | KGI ASIA LTD | 2,167,000 | -14,000 | 0.11 | -0.00 | 2016-09-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,042,000 | -19,000 | 0.42 | -0.00 | 2016-09-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,254,086 | -21,000 | 0.07 | -0.00 | 2016-09-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,347,168 | -24,000 | 7.09 | -0.00 | 2016-09-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,014,665 | -26,000 | 0.11 | -0.00 | 2016-09-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,222,000 | -29,000 | 0.33 | -0.00 | 2016-09-28 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -34,000 | -0.00 | 2016-09-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,033,000 | -96,000 | 1.32 | -0.01 | 2016-09-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,070,906 | -124,000 | 0.11 | -0.01 | 2016-09-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 39,321,000 | -188,000 | 2.07 | -0.01 | 2016-09-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 27,356,447 | -228,000 | 1.44 | -0.01 | 2016-09-28 |
| 44 | Total changed named holdings | 994,332,930 | 0 | 52.44 | 0.00 | ||
| 175 | Unchanged named holdings | 404,245,929 | 0 | 21.32 | 0.00 | ||
| 219 | Total named holdings | 1,398,578,859 | 0 | 73.76 | 0.00 | ||
| 92 | Unnamed Investor Participants | 38,266,001 | 0 | 2.02 | 0.00 | ||
| 311 | Total securities in CCASS | 1,436,844,860 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 459,292,273 | 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 | 2016-09-26 |
| Volume | 2,236,522 |
| Turnover | 21,904,775 |
| Average price | 9.794 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy