Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00074 | DEUTSCHE BANK AG | 25,203,740 | 1,365,136 | 1.31 | 0.07 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,655,123 | 308,000 | 6.03 | 0.02 | 2018-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,044,171 | 152,000 | 4.80 | 0.01 | 2018-08-22 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 100,600 | 100,000 | 0.01 | 0.01 | 2018-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,308,000 | 92,000 | 0.38 | 0.00 | 2018-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,350 | 56,000 | 0.02 | 0.00 | 2018-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,829,000 | 29,000 | 0.25 | 0.00 | 2018-08-22 |
| 8 | C00010 | CITIBANK N.A. | 78,422,419 | 22,000 | 4.09 | 0.00 | 2018-08-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,760,000 | 20,000 | 15.63 | 0.00 | 2018-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,749,000 | 7,000 | 0.09 | 0.00 | 2018-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 7,000 | 0.02 | 0.00 | 2018-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,485,000 | 6,000 | 0.34 | 0.00 | 2018-08-22 |
| 13 | B01610 | KGI ASIA LTD | 709,000 | 6,000 | 0.04 | 0.00 | 2018-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,055,335 | 5,000 | 0.06 | 0.00 | 2018-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,963,000 | 5,000 | 0.15 | 0.00 | 2018-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,736,000 | 3,000 | 0.35 | 0.00 | 2018-08-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,955,000 | 3,000 | 0.21 | 0.00 | 2018-08-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,533 | -5,000 | 0.03 | -0.00 | 2018-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,093,600 | -10,000 | 0.21 | -0.00 | 2018-08-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,372,000 | -19,000 | 0.28 | -0.00 | 2018-08-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,705,482 | -22,000 | 0.09 | -0.00 | 2018-08-22 |
| 22 | C00093 | BNP PARIBAS | 15,087,280 | -42,770 | 0.79 | -0.00 | 2018-08-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 56,348,000 | -70,000 | 2.94 | -0.00 | 2018-08-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,147 | -204,860 | 0.02 | -0.01 | 2018-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,731,573 | -312,000 | 2.18 | -0.02 | 2018-08-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,333,550 | -578,000 | 26.62 | -0.03 | 2018-08-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,277,787 | -922,506 | 0.54 | -0.05 | 2018-08-22 |
| 27 | Total changed named holdings | 1,293,545,690 | 0 | 67.47 | 0.00 | ||
| 199 | Unchanged named holdings | 160,026,312 | 0 | 8.35 | 0.00 | ||
| 226 | Total named holdings | 1,453,572,002 | 0 | 75.81 | 0.00 | ||
| 115 | Unnamed Investor Participants | 53,657,008 | 0 | 2.80 | 0.00 | ||
| 341 | Total securities in CCASS | 1,507,229,010 | 0 | 78.61 | 0.00 | ||
| Securities not in CCASS | 410,066,024 | 0 | 21.39 | 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 | 2018-08-20 |
| Volume | 1,739,000 |
| Turnover | 16,098,931 |
| Average price | 9.258 |
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