Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,768,108 | 97,000 | 6.19 | 0.01 | 2018-09-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 80,000 | 0.02 | 0.00 | 2018-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 42,000 | 0.02 | 0.00 | 2018-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,384,573 | 40,000 | 2.21 | 0.00 | 2018-09-19 |
| 5 | C00010 | CITIBANK N.A. | 76,960,228 | 35,000 | 4.01 | 0.00 | 2018-09-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,633,000 | 30,000 | 0.35 | 0.00 | 2018-09-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2018-09-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | 29,000 | 0.11 | 0.00 | 2018-09-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,149,600 | 20,000 | 0.22 | 0.00 | 2018-09-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,456,000 | 15,000 | 2.94 | 0.00 | 2018-09-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,183,000 | 15,000 | 0.53 | 0.00 | 2018-09-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,093,000 | 12,000 | 0.27 | 0.00 | 2018-09-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,684,042 | 11,000 | 4.78 | 0.00 | 2018-09-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2018-09-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,533 | 7,000 | 0.03 | 0.00 | 2018-09-19 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-09-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,000 | 5,000 | 0.35 | 0.00 | 2018-09-19 |
| 18 | C00093 | BNP PARIBAS | 15,251,050 | 5,000 | 0.80 | 0.00 | 2018-09-19 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2018-09-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,754,123 | 4,000 | 0.09 | 0.00 | 2018-09-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,415,140 | 2,000 | 0.54 | 0.00 | 2018-09-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,500 | 1,000 | 0.01 | 0.00 | 2018-09-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2018-09-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,403,000 | -3,000 | 0.39 | -0.00 | 2018-09-19 |
| 25 | B01450 | DL BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-09-19 |
| 26 | B01740 | WIN SECURITIES LTD | 310,000 | -11,000 | 0.02 | -0.00 | 2018-09-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,000 | -12,000 | 0.19 | -0.00 | 2018-09-19 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -12,000 | -0.00 | 2018-09-19 | |
| 29 | C00074 | DEUTSCHE BANK AG | 22,646,857 | -32,000 | 1.18 | -0.00 | 2018-09-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,950 | -52,000 | 0.00 | -0.00 | 2018-09-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,088,335 | -56,000 | 0.06 | -0.00 | 2018-09-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,428,538 | -324,000 | 26.67 | -0.02 | 2018-09-19 |
| 32 | Total changed named holdings | 997,185,577 | -5,000 | 52.01 | -0.00 | ||
| 193 | Unchanged named holdings | 456,901,410 | 0 | 23.83 | 0.00 | ||
| 225 | Total named holdings | 1,454,086,987 | -5,000 | 75.84 | 0.00 | ||
| 116 | Unnamed Investor Participants | 53,661,008 | 5,000 | 2.80 | 0.00 | ||
| 341 | Total securities in CCASS | 1,507,747,995 | 0 | 78.64 | 0.00 | ||
| Securities not in CCASS | 409,547,039 | 0 | 21.36 | 0.00 | |||
| Issued securities | 1,917,295,034 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 768,000 |
| Turnover | 7,114,700 |
| Average price | 9.264 |
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