Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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. | 76,704,406 | 203,000 | 4.00 | 0.01 | 2018-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,819,000 | 155,000 | 2.91 | 0.01 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,079,676 | 134,998 | 6.37 | 0.01 | 2018-07-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,176,540 | 70,700 | 4.13 | 0.00 | 2018-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,651,573 | 69,000 | 2.22 | 0.00 | 2018-07-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,923,975 | 61,346 | 1.09 | 0.00 | 2018-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,056,269 | 32,000 | 0.26 | 0.00 | 2018-07-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,320,440 | 31,000 | 0.54 | 0.00 | 2018-07-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,396,000 | 27,000 | 0.54 | 0.00 | 2018-07-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,037,000 | 26,000 | 0.05 | 0.00 | 2018-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,979 | 26,000 | 0.04 | 0.00 | 2018-07-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,279,870 | 26,000 | 0.85 | 0.00 | 2018-07-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,766,000 | 23,000 | 0.09 | 0.00 | 2018-07-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,042,000 | 22,000 | 0.21 | 0.00 | 2018-07-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,000 | 15,000 | 0.00 | 0.00 | 2018-07-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,140,244 | 15,000 | 0.37 | 0.00 | 2018-07-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2018-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,072,000 | 11,000 | 0.73 | 0.00 | 2018-07-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,987,000 | 10,000 | 0.26 | 0.00 | 2018-07-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | 6,000 | 0.16 | 0.00 | 2018-07-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,114,000 | 5,000 | 0.58 | 0.00 | 2018-07-13 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 25 | B01610 | KGI ASIA LTD | 687,000 | 5,000 | 0.04 | 0.00 | 2018-07-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,776,000 | 4,000 | 0.35 | 0.00 | 2018-07-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | 3,000 | 0.05 | 0.00 | 2018-07-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 980,335 | 3,000 | 0.05 | 0.00 | 2018-07-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,933,600 | 1,000 | 0.31 | 0.00 | 2018-07-13 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2018-07-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,250,000 | -6,000 | 0.33 | -0.00 | 2018-07-13 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 92,348 | -6,000 | 0.00 | -0.00 | 2018-07-13 |
| 34 | B01831 | NERICO BROTHERS LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2018-07-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,930,000 | -12,000 | 0.36 | -0.00 | 2018-07-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | -13,000 | 0.16 | -0.00 | 2018-07-13 |
| 37 | B01569 | TANG PING KONG LTD | 0 | -50,000 | -0.00 | 2018-07-13 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,702 | -51,000 | 0.00 | -0.00 | 2018-07-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,043 | -61,998 | 0.02 | -0.00 | 2018-07-13 |
| 40 | C00093 | BNP PARIBAS | 15,861,670 | -377,346 | 0.83 | -0.02 | 2018-07-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,429,294 | -435,700 | 27.14 | -0.02 | 2018-07-13 |
| 41 | Total changed named holdings | 1,056,732,564 | 0 | 55.12 | 0.00 | ||
| 185 | Unchanged named holdings | 396,232,215 | 0 | 20.67 | 0.00 | ||
| 226 | Total named holdings | 1,452,964,779 | 0 | 75.78 | 0.00 | ||
| 117 | Unnamed Investor Participants | 53,770,008 | 0 | 2.80 | 0.00 | ||
| 343 | Total securities in CCASS | 1,506,734,787 | 0 | 78.59 | 0.00 | ||
| Securities not in CCASS | 410,560,247 | 0 | 21.41 | 0.00 | |||
| Issued securities | 1,917,295,034 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,461,000 |
| Turnover | 13,518,628 |
| Average price | 9.253 |
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