Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,496,000 | 56,000 | 0.29 | 0.00 | 2018-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,307,000 | 47,000 | 0.38 | 0.00 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,950 | 42,600 | 0.02 | 0.00 | 2018-08-28 |
| 4 | C00093 | BNP PARIBAS | 15,029,180 | 26,000 | 0.78 | 0.00 | 2018-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,828,733 | 24,555 | 6.09 | 0.00 | 2018-08-28 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,000 | 14,000 | 0.01 | 0.00 | 2018-08-28 |
| 7 | C00010 | CITIBANK N.A. | 78,228,419 | 12,900 | 4.08 | 0.00 | 2018-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,289,587 | 11,100 | 0.54 | 0.00 | 2018-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,708,482 | 11,000 | 0.09 | 0.00 | 2018-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,533 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,322,244 | 7,000 | 0.38 | 0.00 | 2018-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500,000 | 6,000 | 0.34 | 0.00 | 2018-08-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,800 | 5,000 | 0.12 | 0.00 | 2018-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,615 | 3,000 | 0.02 | 0.00 | 2018-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,069,335 | 1,000 | 0.06 | 0.00 | 2018-08-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 947 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 24,548,517 | -2,000 | 1.28 | -0.00 | 2018-08-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 56,378,000 | -8,000 | 2.94 | -0.00 | 2018-08-28 |
| 24 | B01831 | NERICO BROTHERS LTD | 225,000 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,987,181 | -9,333 | 26.65 | -0.00 | 2018-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,109,000 | -10,000 | 0.27 | -0.00 | 2018-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,762,000 | -10,000 | 0.09 | -0.00 | 2018-08-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,975,949 | -17,222 | 4.80 | -0.00 | 2018-08-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,740,000 | -20,000 | 15.63 | -0.00 | 2018-08-28 |
| 30 | B01610 | KGI ASIA LTD | 673,000 | -36,000 | 0.04 | -0.00 | 2018-08-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,083,573 | -156,000 | 2.14 | -0.01 | 2018-08-28 |
| 31 | Total changed named holdings | 1,286,458,045 | 0 | 67.10 | 0.00 | ||
| 195 | Unchanged named holdings | 167,044,957 | 0 | 8.71 | 0.00 | ||
| 226 | Total named holdings | 1,453,503,002 | 0 | 75.81 | 0.00 | ||
| 115 | Unnamed Investor Participants | 53,660,008 | 0 | 2.80 | 0.00 | ||
| 341 | Total securities in CCASS | 1,507,163,010 | 0 | 78.61 | 0.00 | ||
| Securities not in CCASS | 410,132,024 | 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 | 2018-08-24 |
| Volume | 657,400 |
| Turnover | 6,173,534 |
| Average price | 9.391 |
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