Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00074 | DEUTSCHE BANK AG | 28,529,238 | 475,000 | 1.50 | 0.03 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,230,853 | 389,000 | 22.29 | 0.02 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,278,819 | 179,000 | 5.33 | 0.01 | 2016-10-20 |
| 4 | C00093 | BNP PARIBAS | 12,839,301 | 128,000 | 0.68 | 0.01 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,889,000 | 97,000 | 1.36 | 0.01 | 2016-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,665 | 58,000 | 0.11 | 0.00 | 2016-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,890,000 | 55,000 | 2.15 | 0.00 | 2016-10-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | 50,000 | 0.01 | 0.00 | 2016-10-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,368,000 | 33,000 | 0.39 | 0.00 | 2016-10-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,000 | 25,000 | 0.11 | 0.00 | 2016-10-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,887,000 | 21,000 | 15.74 | 0.00 | 2016-10-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,444,000 | 15,000 | 0.18 | 0.00 | 2016-10-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,791,000 | 12,000 | 0.15 | 0.00 | 2016-10-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,811,000 | 11,000 | 0.15 | 0.00 | 2016-10-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,127,000 | 10,000 | 0.53 | 0.00 | 2016-10-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 681,000 | 10,000 | 0.04 | 0.00 | 2016-10-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | 10,000 | 0.06 | 0.00 | 2016-10-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,058,837 | 5,000 | 0.27 | 0.00 | 2016-10-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,416,600 | 5,000 | 0.18 | 0.00 | 2016-10-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,588,281 | 4,000 | 7.25 | 0.00 | 2016-10-20 |
| 23 | B01184 | QUAM SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,667,488 | 3,000 | 0.83 | 0.00 | 2016-10-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,800,000 | 3,000 | 0.15 | 0.00 | 2016-10-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,174,358 | 2,000 | 0.06 | 0.00 | 2016-10-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,156,744 | 2,000 | 0.32 | 0.00 | 2016-10-20 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2016-10-20 |
| 30 | B01610 | KGI ASIA LTD | 2,406,000 | 1,000 | 0.13 | 0.00 | 2016-10-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 777 | -200 | 0.00 | -0.00 | 2016-10-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 423,346 | -1,000 | 0.02 | -0.00 | 2016-10-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,449,000 | -4,000 | 0.18 | -0.00 | 2016-10-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,224,000 | -12,000 | 0.33 | -0.00 | 2016-10-20 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,506 | -14,800 | 0.09 | -0.00 | 2016-10-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,430,000 | -21,000 | 1.08 | -0.00 | 2016-10-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,849,001 | -61,000 | 0.41 | -0.00 | 2016-10-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,068 | -110,000 | 0.03 | -0.01 | 2016-10-20 |
| 43 | C00010 | CITIBANK N.A. | 95,067,413 | -605,000 | 5.01 | -0.03 | 2016-10-20 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,890,770 | -786,000 | 0.47 | -0.04 | 2016-10-20 |
| 44 | Total changed named holdings | 1,283,700,065 | 0 | 67.60 | 0.00 | ||
| 173 | Unchanged named holdings | 115,547,794 | 0 | 6.08 | 0.00 | ||
| 217 | Total named holdings | 1,399,247,859 | 0 | 73.69 | 0.00 | ||
| 92 | Unnamed Investor Participants | 40,937,001 | 0 | 2.16 | 0.00 | ||
| 309 | Total securities in CCASS | 1,440,184,860 | 0 | 75.84 | 0.00 | ||
| Securities not in CCASS | 458,765,712 | 0 | 24.16 | 0.00 | |||
| Issued securities | 1,898,950,572 | 0 | 100.00 | 0.00 | 2016-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 5,820,200 |
| Turnover | 54,704,014 |
| Average price | 9.399 |
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