Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 480,511,119 | 1,619,000 | 25.26 | 0.09 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,756,456 | 488,790 | 1.46 | 0.03 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,918,376 | 116,000 | 5.57 | 0.01 | 2017-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,281,000 | 81,000 | 0.17 | 0.00 | 2017-03-31 |
| 5 | C00010 | CITIBANK N.A. | 88,402,204 | 42,000 | 4.65 | 0.00 | 2017-03-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,000 | 30,000 | 0.26 | 0.00 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,886,000 | 25,000 | 1.73 | 0.00 | 2017-03-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,435,000 | 11,000 | 0.44 | 0.00 | 2017-03-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,508 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,165,000 | 7,000 | 1.06 | 0.00 | 2017-03-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,754,276 | 6,000 | 0.14 | 0.00 | 2017-03-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,391,000 | 6,000 | 0.28 | 0.00 | 2017-03-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,408,600 | 5,000 | 0.23 | 0.00 | 2017-03-31 |
| 14 | B01684 | WANG ON SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,452,000 | 4,000 | 0.18 | 0.00 | 2017-03-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,191,000 | 1,000 | 0.54 | 0.00 | 2017-03-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,403 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,392,744 | -3,000 | 0.34 | -0.00 | 2017-03-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,663,000 | -5,000 | 0.19 | -0.00 | 2017-03-31 |
| 23 | C00093 | BNP PARIBAS | 13,339,056 | -6,039 | 0.70 | -0.00 | 2017-03-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 840,346 | -8,000 | 0.04 | -0.00 | 2017-03-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,711,000 | -10,000 | 0.14 | -0.00 | 2017-03-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,788,000 | -16,000 | 0.46 | -0.00 | 2017-03-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,028,300 | -34,000 | 2.52 | -0.00 | 2017-03-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,342,000 | -45,000 | 0.60 | -0.00 | 2017-03-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,549 | -61,751 | 0.02 | -0.00 | 2017-03-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,609 | -417,000 | 0.08 | -0.02 | 2017-03-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,133,198 | -882,000 | 4.48 | -0.05 | 2017-03-31 |
| 32 | C00016 | DBS BANK LTD | 25,080,500 | -973,000 | 1.32 | -0.05 | 2017-03-31 |
| 32 | Total changed named holdings | 1,006,504,244 | 0 | 52.91 | 0.00 | ||
| 201 | Unchanged named holdings | 412,042,929 | 0 | 21.66 | 0.00 | ||
| 233 | Total named holdings | 1,418,547,173 | 0 | 74.58 | 0.00 | ||
| 100 | Unnamed Investor Participants | 47,068,001 | 0 | 2.47 | 0.00 | ||
| 333 | Total securities in CCASS | 1,465,615,174 | 0 | 77.05 | 0.00 | ||
| Securities not in CCASS | 436,512,773 | 0 | 22.95 | 0.00 | |||
| Issued securities | 1,902,127,947 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,650,000 |
| Turnover | 23,048,410 |
| Average price | 8.698 |
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