Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00010 | CITIBANK N.A. | 96,617,303 | 229,000 | 5.09 | 0.01 | 2016-12-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,854,000 | 215,000 | 1.05 | 0.01 | 2016-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,072,000 | 152,000 | 1.48 | 0.01 | 2016-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | 85,000 | 0.19 | 0.00 | 2016-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,844,000 | 84,000 | 2.31 | 0.00 | 2016-12-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,055,134 | 61,000 | 0.11 | 0.00 | 2016-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,887,000 | 45,000 | 0.94 | 0.00 | 2016-12-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,894,770 | 39,000 | 0.42 | 0.00 | 2016-12-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | 35,000 | 0.03 | 0.00 | 2016-12-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 636,346 | 35,000 | 0.03 | 0.00 | 2016-12-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,351,000 | 30,000 | 0.18 | 0.00 | 2016-12-21 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,382,744 | 18,000 | 0.34 | 0.00 | 2016-12-21 |
| 15 | C00093 | BNP PARIBAS | 13,173,487 | 15,189 | 0.69 | 0.00 | 2016-12-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 29,095,385 | 12,811 | 1.53 | 0.00 | 2016-12-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,174,000 | 12,000 | 0.06 | 0.00 | 2016-12-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,718,751 | 12,000 | 0.62 | 0.00 | 2016-12-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | 12,000 | 0.12 | 0.00 | 2016-12-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 688,348 | 12,000 | 0.04 | 0.00 | 2016-12-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,956,000 | 6,000 | 0.16 | 0.00 | 2016-12-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 763,000 | 5,000 | 0.04 | 0.00 | 2016-12-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,584,000 | 3,000 | 0.56 | 0.00 | 2016-12-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,252,000 | 3,000 | 0.43 | 0.00 | 2016-12-21 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2016-12-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,753,276 | 2,000 | 0.41 | 0.00 | 2016-12-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 680 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,489,000 | -3,000 | 0.34 | -0.00 | 2016-12-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,896 | -4,000 | 0.02 | -0.00 | 2016-12-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,099,000 | -6,000 | 0.43 | -0.00 | 2016-12-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,523,600 | -12,000 | 0.19 | -0.00 | 2016-12-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,000 | -13,000 | 0.19 | -0.00 | 2016-12-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,260 | -14,590 | 0.03 | -0.00 | 2016-12-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,984,760 | -25,410 | 6.37 | -0.00 | 2016-12-21 |
| 38 | B01708 | ROSA SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2016-12-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,875 | -110,226 | 0.09 | -0.01 | 2016-12-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,323,113 | -359,874 | 22.40 | -0.02 | 2016-12-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,241,678 | -537,000 | 5.54 | -0.03 | 2016-12-21 |
| 41 | Total changed named holdings | 996,325,406 | 0 | 52.47 | 0.00 | ||
| 182 | Unchanged named holdings | 400,785,892 | 0 | 21.11 | 0.00 | ||
| 223 | Total named holdings | 1,397,111,298 | 0 | 73.57 | 0.00 | ||
| 91 | Unnamed Investor Participants | 46,412,001 | 0 | 2.44 | 0.00 | ||
| 314 | Total securities in CCASS | 1,443,523,299 | 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 | 2016-12-19 |
| Volume | 1,815,100 |
| Turnover | 15,631,334 |
| Average price | 8.612 |
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