Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,742,951 | 872,000 | 29.55 | 0.05 | 2018-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,084,243 | 373,000 | 0.63 | 0.02 | 2018-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,207,756 | 157,000 | 1.06 | 0.01 | 2018-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 110,000 | 0.01 | 0.01 | 2018-01-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,000 | 50,000 | 0.02 | 0.00 | 2018-01-19 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-01-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,527,790 | 22,000 | 0.55 | 0.00 | 2018-01-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,650,000 | 20,000 | 0.35 | 0.00 | 2018-01-19 |
| 9 | B01824 | INSTINET PACIFIC LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-01-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,208,000 | 13,000 | 0.32 | 0.00 | 2018-01-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,112,000 | 12,000 | 0.21 | 0.00 | 2018-01-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 175,348 | 12,000 | 0.01 | 0.00 | 2018-01-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2018-01-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 917,335 | -1,000 | 0.05 | -0.00 | 2018-01-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2018-01-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,444,000 | -2,000 | 0.18 | -0.00 | 2018-01-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,928,941 | -2,000 | 0.31 | -0.00 | 2018-01-19 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2018-01-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -5,000 | 0.01 | -0.00 | 2018-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,603,300 | -6,000 | 0.08 | -0.00 | 2018-01-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,035,000 | -7,000 | 0.05 | -0.00 | 2018-01-19 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-19 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,213,000 | -10,000 | 0.27 | -0.00 | 2018-01-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | -10,000 | 0.05 | -0.00 | 2018-01-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,527,000 | -10,000 | 0.13 | -0.00 | 2018-01-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,075,000 | -10,000 | 15.62 | -0.00 | 2018-01-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,786,000 | -10,000 | 0.15 | -0.00 | 2018-01-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,122 | -10,037 | 0.01 | -0.00 | 2018-01-19 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2018-01-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -13,000 | 0.01 | -0.00 | 2018-01-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,660,000 | -14,000 | 0.35 | -0.00 | 2018-01-19 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2018-01-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-01-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,754,000 | -25,000 | 0.56 | -0.00 | 2018-01-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | -36,000 | 0.02 | -0.00 | 2018-01-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,109,007 | -50,000 | 4.50 | -0.00 | 2018-01-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,802,000 | -61,000 | 0.30 | -0.00 | 2018-01-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 48,875,000 | -77,000 | 2.55 | -0.00 | 2018-01-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,719,000 | -80,000 | 0.46 | -0.00 | 2018-01-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,713,600 | -109,000 | 0.19 | -0.01 | 2018-01-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,491,163 | -120,000 | 0.13 | -0.01 | 2018-01-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,747,420 | -135,000 | 1.87 | -0.01 | 2018-01-19 |
| 43 | C00010 | CITIBANK N.A. | 75,170,339 | -147,000 | 3.93 | -0.01 | 2018-01-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -179,000 | 0.14 | -0.01 | 2018-01-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,585,828 | -493,963 | 6.14 | -0.03 | 2018-01-19 |
| 45 | Total changed named holdings | 1,355,695,143 | 0 | 70.82 | 0.00 | ||
| 172 | Unchanged named holdings | 88,588,342 | 0 | 4.63 | 0.00 | ||
| 217 | Total named holdings | 1,444,283,485 | 0 | 75.45 | 0.00 | ||
| 121 | Unnamed Investor Participants | 54,496,008 | 0 | 2.85 | 0.00 | ||
| 338 | Total securities in CCASS | 1,498,779,493 | 0 | 78.29 | 0.00 | ||
| Securities not in CCASS | 415,568,892 | 0 | 21.71 | 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 | 2018-01-17 |
| Volume | 2,338,000 |
| Turnover | 22,865,630 |
| Average price | 9.780 |
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