Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,612,964 | 679,700 | 3.89 | 0.04 | 2018-06-04 |
| 2 | C00010 | CITIBANK N.A. | 74,209,139 | 270,000 | 3.87 | 0.01 | 2018-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,845,476 | 211,700 | 28.21 | 0.01 | 2018-06-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,829,000 | 100,000 | 15.64 | 0.01 | 2018-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,482 | 72,000 | 0.02 | 0.00 | 2018-06-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,287,840 | 57,300 | 0.54 | 0.00 | 2018-06-04 |
| 7 | C00093 | BNP PARIBAS | 16,693,243 | 11,840 | 0.87 | 0.00 | 2018-06-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,000 | 11,000 | 0.03 | 0.00 | 2018-06-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 10,000 | 0.03 | 0.00 | 2018-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,767,111 | 2,000 | 0.09 | 0.00 | 2018-06-04 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,499,000 | 1,000 | 0.23 | 0.00 | 2018-06-04 |
| 13 | B01740 | WIN SECURITIES LTD | 306,000 | 1,000 | 0.02 | 0.00 | 2018-06-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | -2,000 | 0.02 | -0.00 | 2018-06-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,153,000 | -3,000 | 0.69 | -0.00 | 2018-06-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | -3,000 | 0.02 | -0.00 | 2018-06-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 25,244,189 | -4,540 | 1.32 | -0.00 | 2018-06-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | -5,000 | 0.06 | -0.00 | 2018-06-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 938,335 | -6,000 | 0.05 | -0.00 | 2018-06-04 |
| 21 | C00012 | DAH SING BANK LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2018-06-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,230,738 | -8,000 | 0.43 | -0.00 | 2018-06-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,979 | -8,000 | 0.03 | -0.00 | 2018-06-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2018-06-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | -14,000 | 0.01 | -0.00 | 2018-06-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,659,000 | -15,000 | 0.09 | -0.00 | 2018-06-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,589,000 | -15,000 | 0.34 | -0.00 | 2018-06-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,252,000 | -15,000 | 0.22 | -0.00 | 2018-06-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | -20,000 | 0.10 | -0.00 | 2018-06-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,221,000 | -28,000 | 0.17 | -0.00 | 2018-06-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,163 | -30,000 | 0.13 | -0.00 | 2018-06-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,552,000 | -35,000 | 0.34 | -0.00 | 2018-06-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,095,000 | -36,000 | 0.53 | -0.00 | 2018-06-04 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2018-06-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 52,868,000 | -46,000 | 2.76 | -0.00 | 2018-06-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,701,573 | -51,000 | 2.12 | -0.00 | 2018-06-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,966,000 | -60,000 | 0.21 | -0.00 | 2018-06-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,820,000 | -78,000 | 0.36 | -0.00 | 2018-06-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,950 | -103,000 | 0.00 | -0.01 | 2018-06-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,812,825 | -104,000 | 5.88 | -0.01 | 2018-06-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 10,818,000 | -110,000 | 0.56 | -0.01 | 2018-06-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,327,000 | -566,000 | 0.38 | -0.03 | 2018-06-04 |
| 42 | Total changed named holdings | 1,347,104,007 | 0 | 70.26 | 0.00 | ||
| 178 | Unchanged named holdings | 104,675,172 | 0 | 5.46 | 0.00 | ||
| 220 | Total named holdings | 1,451,779,179 | 0 | 75.72 | 0.00 | ||
| 120 | Unnamed Investor Participants | 53,824,008 | 0 | 2.81 | 0.00 | ||
| 340 | Total securities in CCASS | 1,505,603,187 | 0 | 78.53 | 0.00 | ||
| Securities not in CCASS | 411,691,847 | 0 | 21.47 | 0.00 | |||
| Issued securities | 1,917,295,034 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,463,000 |
| Turnover | 23,268,100 |
| Average price | 9.447 |
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