Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00074 | DEUTSCHE BANK AG | 27,390,385 | 275,000 | 1.44 | 0.01 | 2017-02-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,801,000 | 117,000 | 0.36 | 0.01 | 2017-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,036,000 | 100,000 | 2.42 | 0.01 | 2017-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,009,000 | 78,000 | 0.26 | 0.00 | 2017-02-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,000 | 77,000 | 0.14 | 0.00 | 2017-02-24 |
| 6 | C00093 | BNP PARIBAS | 13,238,702 | 53,000 | 0.70 | 0.00 | 2017-02-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,276 | 50,000 | 0.13 | 0.00 | 2017-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,041,000 | 31,000 | 0.58 | 0.00 | 2017-02-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,204,744 | 23,000 | 0.33 | 0.00 | 2017-02-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,000 | 21,000 | 0.20 | 0.00 | 2017-02-24 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,319,000 | 17,000 | 0.44 | 0.00 | 2017-02-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,602,000 | 14,000 | 0.19 | 0.00 | 2017-02-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 177,000 | 13,000 | 0.01 | 0.00 | 2017-02-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 12,000 | 0.05 | 0.00 | 2017-02-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,609 | 12,000 | 0.07 | 0.00 | 2017-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 758,346 | 11,000 | 0.04 | 0.00 | 2017-02-24 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,169,651 | 9,000 | 0.59 | 0.00 | 2017-02-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,976,000 | 7,000 | 1.05 | 0.00 | 2017-02-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,752 | 6,000 | 0.02 | 0.00 | 2017-02-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,307,000 | 5,000 | 0.23 | 0.00 | 2017-02-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,357,306 | 5,000 | 0.44 | 0.00 | 2017-02-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 35,326 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 557,000 | 3,000 | 0.03 | 0.00 | 2017-02-24 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,594,076 | 1,000 | 0.08 | 0.00 | 2017-02-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,370,000 | -6,000 | 0.12 | -0.00 | 2017-02-24 |
| 32 | C00010 | CITIBANK N.A. | 90,473,203 | -7,808 | 4.76 | -0.00 | 2017-02-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,894,000 | -28,000 | 0.57 | -0.00 | 2017-02-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,211,000 | -37,000 | 0.48 | -0.00 | 2017-02-24 |
| 36 | C00016 | DBS BANK LTD | 29,044,500 | -50,000 | 1.53 | -0.00 | 2017-02-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,124,000 | -50,000 | 0.16 | -0.00 | 2017-02-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,307,600 | -54,000 | 0.23 | -0.00 | 2017-02-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,364,672 | -72,276 | 23.99 | -0.00 | 2017-02-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,031,000 | -110,000 | 1.63 | -0.01 | 2017-02-24 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,283,739 | -134,722 | 5.32 | -0.01 | 2017-02-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,233,448 | -397,194 | 5.74 | -0.02 | 2017-02-24 |
| 42 | Total changed named holdings | 1,034,361,335 | 10,000 | 54.38 | 0.00 | ||
| 188 | Unchanged named holdings | 378,205,538 | 0 | 19.88 | 0.00 | ||
| 230 | Total named holdings | 1,412,566,873 | 10,000 | 74.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 46,893,001 | -10,000 | 2.47 | -0.00 | ||
| 327 | Total securities in CCASS | 1,459,459,874 | 0 | 76.73 | 0.00 | ||
| Securities not in CCASS | 442,668,073 | 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 | 2017-02-22 |
| Volume | 1,861,000 |
| Turnover | 16,259,990 |
| Average price | 8.737 |
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