Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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. | 69,630,350 | 2,284,000 | 3.65 | 0.12 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,481,774 | 241,552 | 28.74 | 0.01 | 2017-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,582,000 | 160,000 | 2.55 | 0.01 | 2017-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,286,000 | 148,000 | 0.43 | 0.01 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 15,686,401 | 70,000 | 0.82 | 0.00 | 2017-08-04 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 69,000 | 61,000 | 0.00 | 0.00 | 2017-08-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,842,000 | 51,000 | 0.25 | 0.00 | 2017-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,641,783 | 51,000 | 0.09 | 0.00 | 2017-08-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,661,000 | 46,000 | 0.14 | 0.00 | 2017-08-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,032,000 | 35,000 | 15.67 | 0.00 | 2017-08-04 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 919,000 | 30,000 | 0.05 | 0.00 | 2017-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 27,000 | 0.01 | 0.00 | 2017-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,725,000 | 26,000 | 1.71 | 0.00 | 2017-08-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,250,000 | 25,000 | 0.22 | 0.00 | 2017-08-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 24,000 | 0.01 | 0.00 | 2017-08-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,167,000 | 21,000 | 0.06 | 0.00 | 2017-08-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,488,000 | 18,000 | 0.34 | 0.00 | 2017-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,962,270 | 16,000 | 0.16 | 0.00 | 2017-08-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,200 | 12,000 | 0.00 | 0.00 | 2017-08-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,244,000 | 10,000 | 0.17 | 0.00 | 2017-08-04 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,660,000 | 5,000 | 0.19 | 0.00 | 2017-08-04 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,573,600 | 5,000 | 0.19 | 0.00 | 2017-08-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,192,000 | 1,000 | 0.43 | 0.00 | 2017-08-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 986 | 448 | 0.00 | 0.00 | 2017-08-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,526,000 | -1,000 | 0.13 | -0.00 | 2017-08-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 26,895,777 | -2,000 | 1.41 | -0.00 | 2017-08-04 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,003,000 | -3,000 | 0.21 | -0.00 | 2017-08-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 959,332 | -3,000 | 0.05 | -0.00 | 2017-08-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | -5,000 | 0.08 | -0.00 | 2017-08-04 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,000 | -8,000 | 0.09 | -0.00 | 2017-08-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 70,354 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,076 | -12,000 | 0.02 | -0.00 | 2017-08-04 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,097,300 | -15,000 | 4.56 | -0.00 | 2017-08-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,378,000 | -16,000 | 0.12 | -0.00 | 2017-08-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 10,579,000 | -49,000 | 0.55 | -0.00 | 2017-08-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,012,543 | -59,000 | 0.26 | -0.00 | 2017-08-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,541,003 | -63,000 | 0.29 | -0.00 | 2017-08-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,609 | -74,000 | 0.02 | -0.00 | 2017-08-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,000 | -80,000 | 0.05 | -0.00 | 2017-08-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,339,000 | -80,000 | 0.28 | -0.00 | 2017-08-04 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,681,000 | -135,000 | 0.14 | -0.01 | 2017-08-04 |
| 53 | None | TUNG SAI YI | 0 | -213,000 | -0.01 | 2017-08-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,546,240 | -319,000 | 0.45 | -0.02 | 2017-08-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,128,370 | -560,000 | 0.43 | -0.03 | 2017-08-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,471,517 | -1,660,000 | 6.63 | -0.09 | 2017-08-04 |
| 56 | Total changed named holdings | 1,368,621,485 | 0 | 71.72 | 0.00 | ||
| 171 | Unchanged named holdings | 67,080,053 | 0 | 3.52 | 0.00 | ||
| 227 | Total named holdings | 1,435,701,538 | 0 | 75.24 | 0.00 | ||
| 110 | Unnamed Investor Participants | 47,979,011 | 0 | 2.51 | 0.00 | ||
| 337 | Total securities in CCASS | 1,483,680,549 | 0 | 77.75 | 0.00 | ||
| Securities not in CCASS | 424,493,032 | 0 | 22.25 | 0.00 | |||
| Issued securities | 1,908,173,581 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 2,204,552 |
| Turnover | 21,254,247 |
| Average price | 9.641 |
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