Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 41,426,573 | 535,000 | 2.16 | 0.03 | 2018-06-08 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 734,000 | 447,000 | 0.04 | 0.02 | 2018-06-08 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2018-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,144,000 | 131,000 | 2.77 | 0.01 | 2018-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,819,952 | 123,640 | 3.90 | 0.01 | 2018-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,412,893 | 121,000 | 28.19 | 0.01 | 2018-06-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,929,000 | 100,000 | 15.64 | 0.01 | 2018-06-08 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 149,000 | 54,000 | 0.01 | 0.00 | 2018-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,832,111 | 37,000 | 0.10 | 0.00 | 2018-06-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 32,000 | 0.01 | 0.00 | 2018-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,199,000 | 30,000 | 0.69 | 0.00 | 2018-06-08 |
| 12 | B01569 | TANG PING KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-08 |
| 13 | C00010 | CITIBANK N.A. | 74,804,234 | 23,695 | 3.90 | 0.00 | 2018-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | 21,000 | 0.17 | 0.00 | 2018-06-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,028,244 | 20,000 | 0.37 | 0.00 | 2018-06-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,238,440 | 13,000 | 0.53 | 0.00 | 2018-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,669,000 | 10,000 | 0.09 | 0.00 | 2018-06-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,163 | 10,000 | 0.13 | 0.00 | 2018-06-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,868,600 | 10,000 | 0.31 | 0.00 | 2018-06-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,129,000 | 9,000 | 0.53 | 0.00 | 2018-06-08 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2018-06-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,482 | 7,000 | 0.02 | 0.00 | 2018-06-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,000 | 5,000 | 0.06 | 0.00 | 2018-06-08 |
| 25 | B01450 | DL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,000 | 5,000 | 0.01 | 0.00 | 2018-06-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,501,000 | 2,000 | 0.23 | 0.00 | 2018-06-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,979 | 1,000 | 0.03 | 0.00 | 2018-06-08 |
| 30 | B01740 | WIN SECURITIES LTD | 308,000 | 1,000 | 0.02 | 0.00 | 2018-06-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 209 | -695 | 0.00 | -0.00 | 2018-06-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,382,574 | -3,000 | 0.28 | -0.00 | 2018-06-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,317,000 | -4,000 | 0.38 | -0.00 | 2018-06-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,310 | -4,640 | 0.01 | -0.00 | 2018-06-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,518,000 | -8,000 | 0.34 | -0.00 | 2018-06-08 |
| 36 | B01610 | KGI ASIA LTD | 666,000 | -8,000 | 0.03 | -0.00 | 2018-06-08 |
| 37 | C00093 | BNP PARIBAS | 16,643,608 | -12,000 | 0.87 | -0.00 | 2018-06-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,000 | -15,000 | 0.05 | -0.00 | 2018-06-08 |
| 39 | C00016 | DBS BANK LTD | 29,051,600 | -23,000 | 1.52 | -0.00 | 2018-06-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,170,825 | -53,000 | 5.85 | -0.00 | 2018-06-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 23,281,446 | -1,841,000 | 1.21 | -0.10 | 2018-06-08 |
| 41 | Total changed named holdings | 1,351,152,243 | 0 | 70.47 | 0.00 | ||
| 182 | Unchanged named holdings | 100,281,936 | 0 | 5.23 | 0.00 | ||
| 223 | Total named holdings | 1,451,434,179 | 0 | 75.70 | 0.00 | ||
| 119 | Unnamed Investor Participants | 53,700,008 | 0 | 2.80 | 0.00 | ||
| 342 | Total securities in CCASS | 1,505,134,187 | 0 | 78.50 | 0.00 | ||
| Securities not in CCASS | 412,160,847 | 0 | 21.50 | 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 | 2018-06-06 |
| Volume | 2,013,305 |
| Turnover | 18,927,144 |
| Average price | 9.401 |
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