Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00010 | CITIBANK N.A. | 74,009,439 | 309,000 | 3.86 | 0.02 | 2018-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,579,931 | 189,000 | 28.19 | 0.01 | 2018-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,482,615 | 186,100 | 1.12 | 0.01 | 2018-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,016,454 | 50,000 | 0.11 | 0.00 | 2018-06-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,212,160 | 45,000 | 4.24 | 0.00 | 2018-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,708,573 | 42,000 | 2.18 | 0.00 | 2018-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,517,000 | 36,000 | 2.79 | 0.00 | 2018-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,305 | 31,988 | 0.02 | 0.00 | 2018-06-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,420,586 | 30,012 | 0.28 | 0.00 | 2018-06-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 30,000 | 0.01 | 0.00 | 2018-06-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | 13,000 | 0.03 | 0.00 | 2018-06-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,163 | 10,000 | 0.13 | 0.00 | 2018-06-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,174,000 | 5,000 | 0.53 | 0.00 | 2018-06-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,000 | 5,000 | 0.15 | 0.00 | 2018-06-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 4,000 | 0.01 | 0.00 | 2018-06-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,979 | 3,000 | 0.03 | 0.00 | 2018-06-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,473 | 3,000 | 0.00 | 0.00 | 2018-06-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,669,000 | 2,000 | 0.09 | 0.00 | 2018-06-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2018-06-15 |
| 20 | C00093 | BNP PARIBAS | 17,005,184 | 1,000 | 0.89 | 0.00 | 2018-06-15 |
| 21 | B01740 | WIN SECURITIES LTD | 311,000 | 1,000 | 0.02 | 0.00 | 2018-06-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,986,000 | -4,000 | 0.21 | -0.00 | 2018-06-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,000 | -6,000 | 0.05 | -0.00 | 2018-06-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 944,335 | -7,000 | 0.05 | -0.00 | 2018-06-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,893,000 | -8,000 | 0.72 | -0.00 | 2018-06-15 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,573,000 | -10,000 | 0.34 | -0.00 | 2018-06-15 |
| 27 | B01610 | KGI ASIA LTD | 656,000 | -10,000 | 0.03 | -0.00 | 2018-06-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -10,000 | 0.04 | -0.00 | 2018-06-15 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 122,600 | -20,000 | 0.01 | -0.00 | 2018-06-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,702 | -28,000 | 0.01 | -0.00 | 2018-06-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,736,795 | -126,000 | 5.51 | -0.01 | 2018-06-15 |
| 32 | C00016 | DBS BANK LTD | 28,885,600 | -129,000 | 1.51 | -0.01 | 2018-06-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,105,000 | -166,000 | 0.16 | -0.01 | 2018-06-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,333,440 | -474,100 | 0.54 | -0.02 | 2018-06-15 |
| 34 | Total changed named holdings | 1,032,427,334 | 0 | 53.85 | 0.00 | ||
| 188 | Unchanged named holdings | 418,957,445 | 0 | 21.85 | 0.00 | ||
| 222 | Total named holdings | 1,451,384,779 | 0 | 75.70 | 0.00 | ||
| 120 | Unnamed Investor Participants | 53,755,008 | 0 | 2.80 | 0.00 | ||
| 342 | Total securities in CCASS | 1,505,139,787 | 0 | 78.50 | 0.00 | ||
| Securities not in CCASS | 412,155,247 | 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 | 2018-06-13 |
| Volume | 735,000 |
| Turnover | 6,906,570 |
| Average price | 9.397 |
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