Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,197,573 | 1,037,208 | 29.31 | 0.05 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 75,450,322 | 380,000 | 3.95 | 0.02 | 2017-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,492,203 | 364,999 | 1.18 | 0.02 | 2017-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 306,000 | 0.02 | 0.02 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,115,004 | 87,539 | 6.55 | 0.00 | 2017-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,440,969 | 62,153 | 4.78 | 0.00 | 2017-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | 55,000 | 0.02 | 0.00 | 2017-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,155,620 | 41,000 | 1.73 | 0.00 | 2017-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,581 | 38,001 | 0.16 | 0.00 | 2017-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,906,000 | 36,000 | 2.61 | 0.00 | 2017-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,721,315 | 36,000 | 0.40 | 0.00 | 2017-11-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,812,000 | 32,000 | 0.15 | 0.00 | 2017-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,904,000 | 20,000 | 0.36 | 0.00 | 2017-11-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,800 | 20,000 | 0.09 | 0.00 | 2017-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | 10,000 | 0.06 | 0.00 | 2017-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,570,000 | 10,000 | 0.45 | 0.00 | 2017-11-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,299,000 | 9,000 | 0.38 | 0.00 | 2017-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,015,000 | 7,000 | 0.58 | 0.00 | 2017-11-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,599,000 | 6,000 | 15.68 | 0.00 | 2017-11-17 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,225,000 | 4,000 | 0.22 | 0.00 | 2017-11-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 843,332 | 3,000 | 0.04 | 0.00 | 2017-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | 2,000 | 0.08 | 0.00 | 2017-11-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 25 | B01665 | WINSOME STOCK CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | B01340 | LEHIN SECURITIES LTD | 46,901 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,579 | 100 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 29 | B01740 | WIN SECURITIES LTD | 296,000 | -5,000 | 0.02 | -0.00 | 2017-11-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,557,244 | -10,000 | 0.34 | -0.00 | 2017-11-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,003,000 | -12,000 | 0.16 | -0.00 | 2017-11-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,043 | -81,000 | 0.01 | -0.00 | 2017-11-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,894,000 | -141,000 | 0.36 | -0.01 | 2017-11-17 |
| 34 | C00093 | BNP PARIBAS | 16,081,901 | -302,000 | 0.84 | -0.02 | 2017-11-17 |
| 35 | C00018 | HANG SENG BANK LTD | 4,444,000 | -896,000 | 0.23 | -0.05 | 2017-11-17 |
| 36 | C00016 | DBS BANK LTD | 4,467,600 | -1,127,000 | 0.23 | -0.06 | 2017-11-17 |
| 36 | Total changed named holdings | 1,357,270,987 | 0 | 71.01 | 0.00 | ||
| 190 | Unchanged named holdings | 92,839,119 | 0 | 4.86 | 0.00 | ||
| 226 | Total named holdings | 1,450,110,106 | 0 | 75.87 | 0.00 | ||
| 116 | Unnamed Investor Participants | 48,229,008 | 0 | 2.52 | 0.00 | ||
| 342 | Total securities in CCASS | 1,498,339,114 | 0 | 78.39 | 0.00 | ||
| Securities not in CCASS | 412,936,993 | 0 | 21.61 | 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 | 2017-11-15 |
| Volume | 3,535,100 |
| Turnover | 33,388,301 |
| Average price | 9.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy