Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,109 | 268,000 | 0.10 | 0.01 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,662,339 | 205,973 | 23.75 | 0.01 | 2017-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,937,000 | 203,000 | 0.26 | 0.01 | 2017-02-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,325,000 | 119,000 | 0.17 | 0.01 | 2017-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,773,000 | 108,000 | 2.41 | 0.01 | 2017-02-17 |
| 6 | C00093 | BNP PARIBAS | 13,887,401 | 70,000 | 0.73 | 0.00 | 2017-02-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,276 | 30,000 | 0.13 | 0.00 | 2017-02-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 18,000 | 0.02 | 0.00 | 2017-02-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,959,000 | 12,027 | 0.42 | 0.00 | 2017-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,950,000 | 12,000 | 1.63 | 0.00 | 2017-02-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,591,076 | 12,000 | 0.08 | 0.00 | 2017-02-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,000 | 10,000 | 0.20 | 0.00 | 2017-02-17 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,650,000 | 8,000 | 0.35 | 0.00 | 2017-02-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 751,346 | 8,000 | 0.04 | 0.00 | 2017-02-17 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,000 | 7,000 | 0.13 | 0.00 | 2017-02-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,548,000 | 6,000 | 0.19 | 0.00 | 2017-02-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 779,000 | 5,000 | 0.04 | 0.00 | 2017-02-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,377,600 | 5,000 | 0.23 | 0.00 | 2017-02-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 27 | B01610 | KGI ASIA LTD | 858,000 | 4,000 | 0.05 | 0.00 | 2017-02-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,382,744 | 2,000 | 0.34 | 0.00 | 2017-02-17 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 2,000 | 0.04 | 0.00 | 2017-02-17 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2017-02-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,383 | 92 | 0.00 | 0.00 | 2017-02-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,000 | -2,000 | 0.08 | -0.00 | 2017-02-17 |
| 37 | B01740 | WIN SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,752 | -5,000 | 0.03 | -0.00 | 2017-02-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 606,348 | -5,092 | 0.03 | -0.00 | 2017-02-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,851,000 | -7,000 | 0.57 | -0.00 | 2017-02-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 19,827,000 | -7,000 | 1.04 | -0.00 | 2017-02-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,172,000 | -7,000 | 0.17 | -0.00 | 2017-02-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,586,440 | -12,000 | 0.56 | -0.00 | 2017-02-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,370,729 | -38,000 | 5.49 | -0.00 | 2017-02-17 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -40,000 | -0.00 | 2017-02-17 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -60,000 | 0.00 | -0.00 | 2017-02-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,036,713 | -74,200 | 5.78 | -0.00 | 2017-02-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 28,747,358 | -76,000 | 1.51 | -0.00 | 2017-02-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,253,306 | -100,800 | 0.43 | -0.01 | 2017-02-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,874 | -103,000 | 0.01 | -0.01 | 2017-02-17 |
| 51 | C00010 | CITIBANK N.A. | 91,093,008 | -132,000 | 4.79 | -0.01 | 2017-02-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,884,000 | -519,000 | 0.57 | -0.03 | 2017-02-17 |
| 52 | Total changed named holdings | 998,146,802 | 14,000 | 52.48 | 0.00 | ||
| 173 | Unchanged named holdings | 414,473,071 | 0 | 21.79 | 0.00 | ||
| 225 | Total named holdings | 1,412,619,873 | 14,000 | 74.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 46,861,001 | -14,000 | 2.46 | -0.00 | ||
| 322 | Total securities in CCASS | 1,459,480,874 | 0 | 76.73 | 0.00 | ||
| Securities not in CCASS | 442,647,073 | 0 | 23.27 | 0.00 | |||
| Issued securities | 1,902,127,947 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 5,283,092 |
| Turnover | 46,489,644 |
| Average price | 8.800 |
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