Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,477,573 | 171,000 | 2.01 | 0.01 | 2018-02-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,913,916 | 163,703 | 5.74 | 0.01 | 2018-02-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,920,000 | 106,000 | 0.36 | 0.01 | 2018-02-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,485,105 | 90,286 | 4.00 | 0.00 | 2018-02-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,881,672 | 82,000 | 0.26 | 0.00 | 2018-02-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,000 | 80,000 | 0.09 | 0.00 | 2018-02-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,713,000 | 68,000 | 0.61 | 0.00 | 2018-02-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,987,922 | 50,000 | 0.10 | 0.00 | 2018-02-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 946,335 | 36,000 | 0.05 | 0.00 | 2018-02-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,066,000 | 35,000 | 0.32 | 0.00 | 2018-02-26 |
| 11 | B01340 | LEHIN SECURITIES LTD | 111,901 | 31,000 | 0.01 | 0.00 | 2018-02-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | 30,000 | 0.14 | 0.00 | 2018-02-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,568,000 | 22,000 | 0.34 | 0.00 | 2018-02-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,306,000 | 20,000 | 0.28 | 0.00 | 2018-02-26 |
| 15 | B01831 | NERICO BROTHERS LTD | 385,000 | 20,000 | 0.02 | 0.00 | 2018-02-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,000 | 17,000 | 0.01 | 0.00 | 2018-02-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,259,440 | 16,000 | 0.54 | 0.00 | 2018-02-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,627,244 | 14,000 | 0.35 | 0.00 | 2018-02-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,000 | 10,000 | 0.07 | 0.00 | 2018-02-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,480,000 | 10,000 | 0.23 | 0.00 | 2018-02-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,234,089 | 10,000 | 0.59 | 0.00 | 2018-02-26 |
| 22 | B01610 | KGI ASIA LTD | 603,000 | 10,000 | 0.03 | 0.00 | 2018-02-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,835,600 | 10,000 | 0.30 | 0.00 | 2018-02-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 7,000 | 0.14 | 0.00 | 2018-02-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 50,974,000 | 7,000 | 2.66 | 0.00 | 2018-02-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,389,000 | 6,000 | 0.18 | 0.00 | 2018-02-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | 6,000 | 0.06 | 0.00 | 2018-02-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,097,000 | 5,000 | 0.06 | 0.00 | 2018-02-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2018-02-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-02-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2018-02-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 3,000 | 0.02 | 0.00 | 2018-02-26 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2018-02-26 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 1,000 | 0.02 | 0.00 | 2018-02-26 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,814 | -4,886 | 0.01 | -0.00 | 2018-02-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,744,467 | -8,000 | 0.77 | -0.00 | 2018-02-26 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-02-26 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-02-26 | |
| 40 | C00010 | CITIBANK N.A. | 67,301,210 | -108,000 | 3.52 | -0.01 | 2018-02-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 25,455,932 | -286,400 | 1.33 | -0.01 | 2018-02-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,900,062 | -702,703 | 29.46 | -0.04 | 2018-02-26 |
| 42 | Total changed named holdings | 1,046,865,682 | 0 | 54.69 | 0.00 | ||
| 169 | Unchanged named holdings | 401,868,948 | 0 | 20.99 | 0.00 | ||
| 211 | Total named holdings | 1,448,734,630 | 0 | 75.68 | 0.00 | ||
| 116 | Unnamed Investor Participants | 53,685,008 | 0 | 2.80 | 0.00 | ||
| 327 | Total securities in CCASS | 1,502,419,638 | 0 | 78.48 | 0.00 | ||
| Securities not in CCASS | 411,928,747 | 0 | 21.52 | 0.00 | |||
| Issued securities | 1,914,348,385 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 2,215,000 |
| Turnover | 20,314,180 |
| Average price | 9.171 |
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