Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,707,243 | 475,000 | 0.51 | 0.02 | 2018-01-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,766,540 | 385,000 | 0.56 | 0.02 | 2018-01-10 |
| 3 | C00016 | DBS BANK LTD | 14,209,600 | 281,000 | 0.74 | 0.01 | 2018-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,393,007 | 110,000 | 4.51 | 0.01 | 2018-01-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,624,000 | 69,000 | 0.35 | 0.00 | 2018-01-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,647,000 | 50,000 | 0.35 | 0.00 | 2018-01-10 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2018-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,848,000 | 48,000 | 0.57 | 0.00 | 2018-01-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,159 | 47,000 | 0.02 | 0.00 | 2018-01-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,822,000 | 37,000 | 0.30 | 0.00 | 2018-01-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,189 | 31,000 | 0.01 | 0.00 | 2018-01-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | 31,000 | 0.01 | 0.00 | 2018-01-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,465,000 | 25,000 | 0.34 | 0.00 | 2018-01-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,259,000 | 20,000 | 0.27 | 0.00 | 2018-01-10 |
| 15 | C00010 | CITIBANK N.A. | 73,978,461 | 18,000 | 3.86 | 0.00 | 2018-01-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,717,000 | 13,000 | 0.46 | 0.00 | 2018-01-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 901,000 | 10,000 | 0.05 | 0.00 | 2018-01-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,613,300 | 7,596 | 0.08 | 0.00 | 2018-01-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,077,000 | 7,000 | 0.21 | 0.00 | 2018-01-10 |
| 22 | B01209 | MASON SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2018-01-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,050,000 | 5,000 | 15.62 | 0.00 | 2018-01-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,692,244 | 4,000 | 0.35 | 0.00 | 2018-01-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | 4,000 | 0.06 | 0.00 | 2018-01-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | 3,000 | 0.08 | 0.00 | 2018-01-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,997 | 1,000 | 0.03 | 0.00 | 2018-01-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 936 | 511 | 0.00 | 0.00 | 2018-01-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | -2,000 | 0.01 | -0.00 | 2018-01-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,000 | -3,000 | 0.16 | -0.00 | 2018-01-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,539,000 | -5,000 | 0.13 | -0.00 | 2018-01-10 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2018-01-10 |
| 33 | C00093 | BNP PARIBAS | 15,719,121 | -28,000 | 0.82 | -0.00 | 2018-01-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,522,000 | -30,000 | 0.18 | -0.00 | 2018-01-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 49,448,000 | -46,000 | 2.58 | -0.00 | 2018-01-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -49,000 | 0.00 | -0.00 | 2018-01-10 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2018-01-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,918,981 | -75,023 | 0.31 | -0.00 | 2018-01-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,163 | -196,107 | 0.15 | -0.01 | 2018-01-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 20,265,345 | -199,977 | 1.06 | -0.01 | 2018-01-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,536,602 | -378,000 | 6.30 | -0.02 | 2018-01-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,495,420 | -452,000 | 1.85 | -0.02 | 2018-01-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,113,568 | -641,000 | 29.62 | -0.03 | 2018-01-10 |
| 43 | Total changed named holdings | 1,389,930,876 | -405,000 | 72.61 | -0.02 | ||
| 175 | Unchanged named holdings | 55,735,606 | 0 | 2.91 | 0.00 | ||
| 218 | Total named holdings | 1,445,666,482 | -405,000 | 75.52 | 0.00 | ||
| 119 | Unnamed Investor Participants | 53,833,008 | 400,000 | 2.81 | 0.02 | ||
| 337 | Total securities in CCASS | 1,499,499,490 | -5,000 | 78.33 | -0.00 | ||
| Securities not in CCASS | 414,848,895 | 5,000 | 21.67 | 0.00 | |||
| Issued securities | 1,914,348,385 | 0 | 100.00 | 0.00 | 2018-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 2,187,703 |
| Turnover | 21,231,553 |
| Average price | 9.705 |
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