Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 426,058,013 | 342,900 | 22.44 | 0.02 | 2016-12-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,103,545 | 220,160 | 1.53 | 0.01 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,896 | 140,000 | 0.02 | 0.01 | 2016-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,205,940 | 67,180 | 6.38 | 0.00 | 2016-12-23 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2016-12-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,590,000 | 60,000 | 0.24 | 0.00 | 2016-12-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-12-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,600 | 30,000 | 0.19 | 0.00 | 2016-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,076 | 25,000 | 0.12 | 0.00 | 2016-12-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,908,000 | 11,000 | 0.94 | 0.00 | 2016-12-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,497,000 | 10,000 | 0.18 | 0.00 | 2016-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,116,134 | 6,000 | 0.11 | 0.00 | 2016-12-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,487,000 | 3,000 | 0.55 | 0.00 | 2016-12-23 |
| 14 | C00093 | BNP PARIBAS | 13,217,327 | 2,840 | 0.70 | 0.00 | 2016-12-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,111,000 | 2,000 | 0.43 | 0.00 | 2016-12-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 124 | -430 | 0.00 | -0.00 | 2016-12-23 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,361,000 | -10,000 | 0.18 | -0.00 | 2016-12-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,099,000 | -10,000 | 0.16 | -0.00 | 2016-12-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | -10,000 | 0.06 | -0.00 | 2016-12-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 43,908,000 | -15,000 | 2.31 | -0.00 | 2016-12-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,145,000 | -16,000 | 1.48 | -0.00 | 2016-12-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,866,770 | -19,000 | 0.41 | -0.00 | 2016-12-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | -26,000 | 0.19 | -0.00 | 2016-12-23 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,647,001 | -36,000 | 0.09 | -0.00 | 2016-12-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,260 | -49,000 | 0.02 | -0.00 | 2016-12-23 |
| 31 | C00010 | CITIBANK N.A. | 96,440,303 | -86,000 | 5.08 | -0.00 | 2016-12-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 19,790,000 | -260,000 | 1.04 | -0.01 | 2016-12-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,171,028 | -484,650 | 5.49 | -0.03 | 2016-12-23 |
| 33 | Total changed named holdings | 957,153,017 | 0 | 50.40 | 0.00 | ||
| 191 | Unchanged named holdings | 439,948,281 | 0 | 23.17 | 0.00 | ||
| 224 | Total named holdings | 1,397,101,298 | 0 | 73.57 | 0.00 | ||
| 91 | Unnamed Investor Participants | 46,412,001 | 0 | 2.44 | 0.00 | ||
| 315 | Total securities in CCASS | 1,443,513,299 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 455,437,273 | 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 | 2016-12-21 |
| Volume | 1,441,630 |
| Turnover | 12,504,596 |
| Average price | 8.674 |
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