Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,682,987 | 580,431 | 22.42 | 0.03 | 2016-12-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,639,000 | 154,000 | 1.03 | 0.01 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,896 | 65,000 | 0.02 | 0.00 | 2016-12-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,994,134 | 43,000 | 0.11 | 0.00 | 2016-12-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 601,346 | 34,000 | 0.03 | 0.00 | 2016-12-20 |
| 6 | C00016 | DBS BANK LTD | 29,231,524 | 30,000 | 1.54 | 0.00 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,920,000 | 27,000 | 1.47 | 0.00 | 2016-12-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,492,000 | 20,000 | 0.34 | 0.00 | 2016-12-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,364,744 | 20,000 | 0.34 | 0.00 | 2016-12-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | 20,000 | 0.06 | 0.00 | 2016-12-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | 15,000 | 0.01 | 0.00 | 2016-12-20 |
| 12 | C00010 | CITIBANK N.A. | 96,388,303 | 12,000 | 5.08 | 0.00 | 2016-12-20 |
| 13 | C00093 | BNP PARIBAS | 13,158,298 | 10,189 | 0.69 | 0.00 | 2016-12-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,000 | 10,000 | 0.06 | 0.00 | 2016-12-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,015,000 | 10,000 | 15.75 | 0.00 | 2016-12-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 8,000 | 0.12 | 0.00 | 2016-12-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,566,000 | 6,000 | 0.19 | 0.00 | 2016-12-20 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 676,348 | 5,000 | 0.04 | 0.00 | 2016-12-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,099,000 | 4,000 | 0.16 | 0.00 | 2016-12-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01740 | WIN SECURITIES LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,010,170 | 2,000 | 6.37 | 0.00 | 2016-12-20 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 580 | -374 | 0.00 | -0.00 | 2016-12-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,581,000 | -4,000 | 0.56 | -0.00 | 2016-12-20 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2016-12-20 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,525,000 | -5,000 | 0.24 | -0.00 | 2016-12-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,321,000 | -7,000 | 0.17 | -0.00 | 2016-12-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,101 | -8,900 | 0.09 | -0.00 | 2016-12-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,535,600 | -10,000 | 0.19 | -0.00 | 2016-12-20 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2016-12-20 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,950,000 | -35,000 | 0.16 | -0.00 | 2016-12-20 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-12-20 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,249,000 | -45,000 | 0.43 | -0.00 | 2016-12-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,850 | -50,000 | 0.03 | -0.00 | 2016-12-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,706,751 | -57,837 | 0.62 | -0.00 | 2016-12-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 43,760,000 | -60,000 | 2.30 | -0.00 | 2016-12-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 7,855,770 | -80,000 | 0.41 | -0.00 | 2016-12-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,551,000 | -125,000 | 0.19 | -0.01 | 2016-12-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,842,000 | -134,000 | 0.94 | -0.01 | 2016-12-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 29,082,574 | -180,189 | 1.53 | -0.01 | 2016-12-20 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,778,678 | -203,320 | 5.57 | -0.01 | 2016-12-20 |
| 44 | Total changed named holdings | 1,315,740,654 | 0 | 69.29 | 0.00 | ||
| 178 | Unchanged named holdings | 81,370,644 | 0 | 4.29 | 0.00 | ||
| 222 | Total named holdings | 1,397,111,298 | 0 | 73.57 | 0.00 | ||
| 91 | Unnamed Investor Participants | 46,412,001 | 0 | 2.44 | 0.00 | ||
| 313 | Total securities in CCASS | 1,443,523,299 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 455,427,273 | 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 | 2016-12-16 |
| Volume | 1,781,426 |
| Turnover | 15,452,230 |
| Average price | 8.674 |
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