Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,801,588 | 317,000 | 0.57 | 0.02 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,802,527 | 245,000 | 5.57 | 0.01 | 2016-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,386,000 | 110,000 | 2.28 | 0.01 | 2016-12-08 |
| 4 | C00093 | BNP PARIBAS | 11,609,709 | 106,269 | 0.61 | 0.01 | 2016-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,526,000 | 50,000 | 0.34 | 0.00 | 2016-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,509,058 | 28,730 | 1.55 | 0.00 | 2016-12-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,000 | 20,000 | 0.05 | 0.00 | 2016-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,852,276 | 18,000 | 0.41 | 0.00 | 2016-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,000 | 10,000 | 0.19 | 0.00 | 2016-12-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,283,744 | 10,000 | 0.33 | 0.00 | 2016-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,567,000 | 8,000 | 0.19 | 0.00 | 2016-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,767,000 | 7,000 | 1.04 | 0.00 | 2016-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,000 | 6,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,233,076 | 3,000 | 0.12 | 0.00 | 2016-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 816 | -38 | 0.00 | -0.00 | 2016-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 561,346 | -4,000 | 0.03 | -0.00 | 2016-12-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,090,000 | -5,000 | 0.43 | -0.00 | 2016-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,296,001 | -8,999 | 0.44 | -0.00 | 2016-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,000 | -9,000 | 0.04 | -0.00 | 2016-12-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,260 | -11,000 | 0.03 | -0.00 | 2016-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,546,000 | -17,000 | 1.03 | -0.00 | 2016-12-08 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,839,080 | -25,962 | 22.42 | -0.00 | 2016-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,001 | -129,000 | 0.08 | -0.01 | 2016-12-08 |
| 26 | C00010 | CITIBANK N.A. | 97,086,382 | -169,000 | 5.11 | -0.01 | 2016-12-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,404,095 | -543,000 | 6.39 | -0.03 | 2016-12-08 |
| 27 | Total changed named holdings | 935,962,959 | 0 | 49.29 | 0.00 | ||
| 195 | Unchanged named holdings | 461,280,339 | 0 | 24.29 | 0.00 | ||
| 222 | Total named holdings | 1,397,243,298 | 0 | 73.58 | 0.00 | ||
| 89 | Unnamed Investor Participants | 46,399,001 | 0 | 2.44 | 0.00 | ||
| 311 | Total securities in CCASS | 1,443,642,299 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 455,308,273 | 0 | 23.98 | 0.00 | |||
| Issued securities | 1,898,950,572 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,699,485 |
| Turnover | 15,397,404 |
| Average price | 9.060 |
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