Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 601,000 | 517,000 | 0.03 | 0.03 | 2017-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,428,491 | 506,469 | 29.01 | 0.03 | 2017-11-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,116,199 | 356,100 | 1.37 | 0.02 | 2017-11-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,795,219 | 143,700 | 0.46 | 0.01 | 2017-11-02 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 410,000 | 80,000 | 0.02 | 0.00 | 2017-11-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,654,000 | 60,000 | 0.19 | 0.00 | 2017-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,985,785 | 26,831 | 6.54 | 0.00 | 2017-11-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,997 | 22,000 | 0.01 | 0.00 | 2017-11-02 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,915,000 | 8,000 | 0.26 | 0.00 | 2017-11-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | 4,000 | 0.01 | 0.00 | 2017-11-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,953 | 2,000 | 0.03 | 0.00 | 2017-11-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,139,000 | -4,000 | 0.22 | -0.00 | 2017-11-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 84,354 | -6,000 | 0.00 | -0.00 | 2017-11-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,446,315 | -7,000 | 0.39 | -0.00 | 2017-11-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -8,000 | 0.06 | -0.00 | 2017-11-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,114,000 | -8,000 | 0.37 | -0.00 | 2017-11-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,000 | -10,000 | 0.28 | -0.00 | 2017-11-02 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | -15,000 | 0.01 | -0.00 | 2017-11-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,800 | -19,000 | 0.00 | -0.00 | 2017-11-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,000 | -23,000 | 0.16 | -0.00 | 2017-11-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,736 | -25,000 | 0.01 | -0.00 | 2017-11-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,267,000 | -33,000 | 0.59 | -0.00 | 2017-11-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 50,422,000 | -45,000 | 2.64 | -0.00 | 2017-11-02 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,207,046 | -58,000 | 4.67 | -0.00 | 2017-11-02 |
| 27 | C00010 | CITIBANK N.A. | 74,701,407 | -87,000 | 3.91 | -0.00 | 2017-11-02 |
| 28 | C00093 | BNP PARIBAS | 16,284,801 | -220,100 | 0.85 | -0.01 | 2017-11-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,061,620 | -268,000 | 1.73 | -0.01 | 2017-11-02 |
| 30 | C00018 | HANG SENG BANK LTD | 7,653,000 | -900,000 | 0.40 | -0.05 | 2017-11-02 |
| 30 | Total changed named holdings | 1,036,637,723 | 0 | 54.24 | 0.00 | ||
| 201 | Unchanged named holdings | 410,120,457 | 0 | 21.46 | 0.00 | ||
| 231 | Total named holdings | 1,446,758,180 | 0 | 75.70 | 0.00 | ||
| 120 | Unnamed Investor Participants | 48,127,008 | 0 | 2.52 | 0.00 | ||
| 351 | Total securities in CCASS | 1,494,885,188 | 0 | 78.21 | 0.00 | ||
| Securities not in CCASS | 416,390,919 | 0 | 21.79 | 0.00 | |||
| Issued securities | 1,911,276,107 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 2,395,000 |
| Turnover | 22,586,110 |
| Average price | 9.431 |
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