Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,085,533 | 145,925 | 22.39 | 0.01 | 2016-12-15 |
| 2 | C00010 | CITIBANK N.A. | 96,458,240 | 102,000 | 5.08 | 0.01 | 2016-12-15 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 127,000 | 97,000 | 0.01 | 0.01 | 2016-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,708,000 | 89,000 | 1.46 | 0.00 | 2016-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,850 | 72,000 | 0.04 | 0.00 | 2016-12-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,087,000 | 64,000 | 0.16 | 0.00 | 2016-12-15 |
| 7 | C00093 | BNP PARIBAS | 13,172,401 | 52,000 | 0.69 | 0.00 | 2016-12-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,140,000 | 37,000 | 0.43 | 0.00 | 2016-12-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,001 | 27,000 | 0.09 | 0.00 | 2016-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,000 | 19,000 | 0.19 | 0.00 | 2016-12-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,971,000 | 18,000 | 0.16 | 0.00 | 2016-12-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,299,744 | 16,000 | 0.33 | 0.00 | 2016-12-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,461,000 | 14,000 | 0.34 | 0.00 | 2016-12-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,713,588 | 13,000 | 0.62 | 0.00 | 2016-12-15 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,539,000 | 10,000 | 2.29 | 0.00 | 2016-12-15 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,950,134 | 9,000 | 0.10 | 0.00 | 2016-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,515,600 | 9,000 | 0.19 | 0.00 | 2016-12-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,560,000 | 7,000 | 0.19 | 0.00 | 2016-12-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 6,000 | 0.01 | 0.00 | 2016-12-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,076 | 6,000 | 0.12 | 0.00 | 2016-12-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,525,000 | 5,000 | 1.03 | 0.00 | 2016-12-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | 5,000 | 0.06 | 0.00 | 2016-12-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,524,000 | 4,000 | 0.24 | 0.00 | 2016-12-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,259,000 | 3,000 | 0.17 | 0.00 | 2016-12-15 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,565,000 | -3,000 | 0.56 | -0.00 | 2016-12-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 559,346 | -4,000 | 0.03 | -0.00 | 2016-12-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,306,001 | -22,000 | 0.44 | -0.00 | 2016-12-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,946,170 | -40,925 | 6.37 | -0.00 | 2016-12-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,933,770 | -46,000 | 0.42 | -0.00 | 2016-12-15 |
| 34 | C00074 | DEUTSCHE BANK AG | 29,303,366 | -58,000 | 1.54 | -0.00 | 2016-12-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -91,000 | 0.01 | -0.00 | 2016-12-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,191,021 | -208,000 | 5.59 | -0.01 | 2016-12-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,537,000 | -381,000 | 0.98 | -0.02 | 2016-12-15 |
| 37 | Total changed named holdings | 993,543,841 | 0 | 52.32 | 0.00 | ||
| 186 | Unchanged named holdings | 403,572,457 | 0 | 21.25 | 0.00 | ||
| 223 | Total named holdings | 1,397,116,298 | 0 | 73.57 | 0.00 | ||
| 91 | Unnamed Investor Participants | 46,412,001 | 0 | 2.44 | 0.00 | ||
| 314 | Total securities in CCASS | 1,443,528,299 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 455,422,273 | 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 | 2016-12-13 |
| Volume | 1,600,904 |
| Turnover | 14,203,368 |
| Average price | 8.872 |
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