Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 424,178,853 | 274,000 | 22.34 | 0.01 | 2016-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,255,239 | 78,100 | 1.49 | 0.00 | 2016-10-25 |
| 3 | B01610 | KGI ASIA LTD | 2,389,000 | 50,000 | 0.13 | 0.00 | 2016-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,959,000 | 49,000 | 2.16 | 0.00 | 2016-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,000 | 44,000 | 0.19 | 0.00 | 2016-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,010,000 | 40,000 | 1.37 | 0.00 | 2016-10-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,260,089 | 37,000 | 7.23 | 0.00 | 2016-10-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,506 | 30,000 | 0.07 | 0.00 | 2016-10-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,000 | 24,000 | 0.05 | 0.00 | 2016-10-25 |
| 10 | C00010 | CITIBANK N.A. | 94,503,413 | 10,000 | 4.98 | 0.00 | 2016-10-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,441,600 | 10,000 | 0.18 | 0.00 | 2016-10-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,896,000 | 9,000 | 15.74 | 0.00 | 2016-10-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 973,348 | 7,000 | 0.05 | 0.00 | 2016-10-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,145,000 | 5,000 | 0.53 | 0.00 | 2016-10-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,447,000 | 5,000 | 0.18 | 0.00 | 2016-10-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,375,000 | 5,000 | 0.39 | 0.00 | 2016-10-25 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-10-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | 4,000 | 0.06 | 0.00 | 2016-10-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,665 | 2,000 | 0.11 | 0.00 | 2016-10-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,225,000 | 1,000 | 0.33 | 0.00 | 2016-10-25 |
| 22 | C00093 | BNP PARIBAS | 13,069,301 | -100 | 0.69 | -0.00 | 2016-10-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,182,358 | -1,000 | 0.06 | -0.00 | 2016-10-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,471,000 | -5,000 | 1.08 | -0.00 | 2016-10-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 396,346 | -7,000 | 0.02 | -0.00 | 2016-10-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,583,488 | -31,000 | 0.82 | -0.00 | 2016-10-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,260 | -50,000 | 0.03 | -0.00 | 2016-10-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,953,770 | -158,000 | 0.47 | -0.01 | 2016-10-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,223,819 | -291,000 | 5.33 | -0.02 | 2016-10-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,364,000 | -362,000 | 0.39 | -0.02 | 2016-10-25 |
| 32 | Total changed named holdings | 1,262,274,055 | -219,000 | 66.47 | -0.01 | ||
| 185 | Unchanged named holdings | 136,506,804 | 0 | 7.19 | 0.00 | ||
| 217 | Total named holdings | 1,398,780,859 | -219,000 | 73.66 | 0.00 | ||
| 92 | Unnamed Investor Participants | 41,423,001 | 219,000 | 2.18 | 0.01 | ||
| 309 | Total securities in CCASS | 1,440,203,860 | 0 | 75.84 | 0.00 | ||
| Securities not in CCASS | 458,746,712 | 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 | 2016-10-20 |
| Volume | 1,814,000 |
| Turnover | 17,178,970 |
| Average price | 9.470 |
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