Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00016 | DBS BANK LTD | 30,595,400 | 1,483,800 | 1.60 | 0.08 | 2018-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,695,457 | 449,350 | 1.18 | 0.02 | 2018-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,431,902 | 282,550 | 6.02 | 0.01 | 2018-08-01 |
| 4 | B01894 | MFG LIMITED | 513,000 | 257,000 | 0.03 | 0.01 | 2018-08-01 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2018-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,950 | 93,000 | 0.01 | 0.00 | 2018-08-01 |
| 7 | C00010 | CITIBANK N.A. | 77,121,139 | 83,000 | 4.02 | 0.00 | 2018-08-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,760,000 | 22,000 | 15.63 | 0.00 | 2018-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,086 | 15,000 | 0.27 | 0.00 | 2018-08-01 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,702 | 9,650 | 0.01 | 0.00 | 2018-08-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,031,335 | 8,000 | 0.05 | 0.00 | 2018-08-01 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 129,000 | 8,000 | 0.01 | 0.00 | 2018-08-01 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-08-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 4,000 | 0.01 | 0.00 | 2018-08-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,817,000 | 4,000 | 0.36 | 0.00 | 2018-08-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,578 | 2,000 | 0.02 | 0.00 | 2018-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,000 | 1,000 | 0.10 | 0.00 | 2018-08-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,573 | 50 | 0.00 | 0.00 | 2018-08-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | -4,000 | 0.09 | -0.00 | 2018-08-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,971,000 | -5,000 | 0.57 | -0.00 | 2018-08-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,000 | -5,000 | 0.03 | -0.00 | 2018-08-01 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-08-01 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-01 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-08-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-08-01 |
| 30 | B01483 | BULLISH SECURITIES LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2018-08-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,000 | -8,000 | 0.02 | -0.00 | 2018-08-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-01 | |
| 33 | B01610 | KGI ASIA LTD | 649,000 | -10,000 | 0.03 | -0.00 | 2018-08-01 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 35 | C00093 | BNP PARIBAS | 15,908,186 | -11,000 | 0.83 | -0.00 | 2018-08-01 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 600 | -11,000 | 0.00 | -0.00 | 2018-08-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,920,600 | -14,000 | 0.31 | -0.00 | 2018-08-01 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2018-08-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,142,000 | -19,000 | 0.74 | -0.00 | 2018-08-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 999,000 | -20,000 | 0.05 | -0.00 | 2018-08-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,000 | -21,000 | 0.06 | -0.00 | 2018-08-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,024 | -21,000 | 0.18 | -0.00 | 2018-08-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | -25,000 | 0.05 | -0.00 | 2018-08-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,120,244 | -26,000 | 0.37 | -0.00 | 2018-08-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,069,000 | -30,000 | 0.21 | -0.00 | 2018-08-01 |
| 46 | B01129 | WOCOM SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2018-08-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -33,000 | 0.00 | -0.00 | 2018-08-01 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,416,236 | -34,000 | 4.66 | -0.00 | 2018-08-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,653,845 | -36,000 | 0.09 | -0.00 | 2018-08-01 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 6,221,000 | -36,000 | 0.32 | -0.00 | 2018-08-01 |
| 51 | B01943 | PO SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-01 | |
| 52 | B01645 | SELINA & CO LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2018-08-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,000 | -51,000 | 0.16 | -0.00 | 2018-08-01 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,270,000 | -54,000 | 0.54 | -0.00 | 2018-08-01 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,000 | -64,000 | 0.02 | -0.00 | 2018-08-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,905,000 | -67,000 | 0.15 | -0.00 | 2018-08-01 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,590,000 | -76,000 | 0.34 | -0.00 | 2018-08-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,658,000 | -78,000 | 0.24 | -0.00 | 2018-08-01 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,800 | -109,000 | 0.12 | -0.01 | 2018-08-01 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,210,738 | -112,000 | 0.43 | -0.01 | 2018-08-01 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,720,000 | -122,000 | 0.30 | -0.01 | 2018-08-01 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,136,040 | -163,000 | 0.53 | -0.01 | 2018-08-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,292,527 | -197,000 | 27.08 | -0.01 | 2018-08-01 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 15,577,212 | -205,400 | 0.81 | -0.01 | 2018-08-01 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,538,573 | -376,000 | 2.22 | -0.02 | 2018-08-01 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 55,059,000 | -614,000 | 2.87 | -0.03 | 2018-08-01 |
| 66 | Total changed named holdings | 1,415,081,747 | 0 | 73.81 | 0.00 | ||
| 158 | Unchanged named holdings | 37,731,032 | 0 | 1.97 | 0.00 | ||
| 224 | Total named holdings | 1,452,812,779 | 0 | 75.77 | 0.00 | ||
| 115 | Unnamed Investor Participants | 53,648,008 | 0 | 2.80 | 0.00 | ||
| 339 | Total securities in CCASS | 1,506,460,787 | 0 | 78.57 | 0.00 | ||
| Securities not in CCASS | 410,834,247 | 0 | 21.43 | 0.00 | |||
| Issued securities | 1,917,295,034 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 5,168,650 |
| Turnover | 50,477,442 |
| Average price | 9.766 |
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