Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,088,934 | 263,850 | 6.56 | 0.01 | 2017-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,236 | 228,000 | 0.31 | 0.01 | 2017-09-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,405,000 | 139,000 | 2.64 | 0.01 | 2017-09-19 |
| 4 | C00010 | CITIBANK N.A. | 74,052,578 | 106,000 | 3.88 | 0.01 | 2017-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,777,000 | 88,000 | 1.77 | 0.00 | 2017-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,503,000 | 65,000 | 0.18 | 0.00 | 2017-09-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,000 | 44,000 | 0.02 | 0.00 | 2017-09-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,645,069 | 36,550 | 0.45 | 0.00 | 2017-09-19 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-09-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,474,000 | 22,000 | 0.18 | 0.00 | 2017-09-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,559,000 | 20,000 | 0.45 | 0.00 | 2017-09-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,575,936 | 15,000 | 4.75 | 0.00 | 2017-09-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | 14,000 | 0.01 | 0.00 | 2017-09-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,542,000 | 11,000 | 0.34 | 0.00 | 2017-09-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,559,744 | 10,000 | 0.34 | 0.00 | 2017-09-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,000 | 10,000 | 0.14 | 0.00 | 2017-09-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,478,000 | 7,000 | 0.08 | 0.00 | 2017-09-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,537,000 | 6,000 | 0.29 | 0.00 | 2017-09-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,814,487 | 5,000 | 0.41 | 0.00 | 2017-09-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | 2,000 | 0.05 | 0.00 | 2017-09-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,817,235 | 1,000 | 0.10 | 0.00 | 2017-09-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 616 | -29 | 0.00 | -0.00 | 2017-09-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | -1,000 | 0.02 | -0.00 | 2017-09-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 997,332 | -2,000 | 0.05 | -0.00 | 2017-09-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,108,000 | -4,000 | 0.37 | -0.00 | 2017-09-19 |
| 27 | B01610 | KGI ASIA LTD | 610,000 | -7,000 | 0.03 | -0.00 | 2017-09-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 21,447,142 | -9,058 | 1.12 | -0.00 | 2017-09-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,846 | -15,000 | 0.01 | -0.00 | 2017-09-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2017-09-19 |
| 31 | C00093 | BNP PARIBAS | 16,896,801 | -21,200 | 0.89 | -0.00 | 2017-09-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,828,600 | -29,000 | 0.20 | -0.00 | 2017-09-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,029,000 | -45,000 | 0.37 | -0.00 | 2017-09-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,287 | -50,000 | 0.01 | -0.00 | 2017-09-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,592,285 | -80,000 | 0.45 | -0.00 | 2017-09-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,364,000 | -110,000 | 0.28 | -0.01 | 2017-09-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,201,517 | -729,113 | 28.78 | -0.04 | 2017-09-19 |
| 37 | Total changed named holdings | 1,060,530,645 | 0 | 55.58 | 0.00 | ||
| 195 | Unchanged named holdings | 382,760,335 | 0 | 20.06 | 0.00 | ||
| 232 | Total named holdings | 1,443,290,980 | 0 | 75.64 | 0.00 | ||
| 115 | Unnamed Investor Participants | 48,468,011 | 0 | 2.54 | 0.00 | ||
| 347 | Total securities in CCASS | 1,491,758,991 | 0 | 78.18 | 0.00 | ||
| Securities not in CCASS | 416,414,590 | 0 | 21.82 | 0.00 | |||
| Issued securities | 1,908,173,581 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 1,478,971 |
| Turnover | 13,637,574 |
| Average price | 9.221 |
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