Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,270,573 | 182,000 | 2.31 | 0.01 | 2018-10-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,851,000 | 181,000 | 15.64 | 0.01 | 2018-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,518,000 | 156,000 | 3.00 | 0.01 | 2018-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,116 | 99,000 | 0.02 | 0.01 | 2018-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,572,697 | 30,000 | 6.39 | 0.00 | 2018-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,793,000 | 26,000 | 0.41 | 0.00 | 2018-10-19 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,176,000 | 20,000 | 0.32 | 0.00 | 2018-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,000 | 15,000 | 0.28 | 0.00 | 2018-10-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,921,000 | 14,000 | 0.36 | 0.00 | 2018-10-19 |
| 10 | C00093 | BNP PARIBAS | 15,396,153 | 13,500 | 0.80 | 0.00 | 2018-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,209,000 | 11,000 | 0.74 | 0.00 | 2018-10-19 |
| 12 | B01610 | KGI ASIA LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2018-10-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,164,000 | 5,000 | 0.37 | 0.00 | 2018-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,251,335 | 5,000 | 0.07 | 0.00 | 2018-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,942,385 | 3,000 | 0.10 | 0.00 | 2018-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,000 | 1,000 | 0.10 | 0.00 | 2018-10-19 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2018-10-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,000 | -1,000 | 0.06 | -0.00 | 2018-10-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2018-10-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | -3,000 | 0.04 | -0.00 | 2018-10-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,666,000 | -4,000 | 0.24 | -0.00 | 2018-10-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,217,244 | -10,000 | 0.53 | -0.00 | 2018-10-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -10,000 | 0.02 | -0.00 | 2018-10-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -10,000 | 0.02 | -0.00 | 2018-10-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,354,000 | -11,000 | 0.59 | -0.00 | 2018-10-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 21,457,047 | -13,500 | 1.12 | -0.00 | 2018-10-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,533 | -15,000 | 0.03 | -0.00 | 2018-10-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,282,615 | -26,000 | 26.41 | -0.00 | 2018-10-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,952,000 | -27,000 | 0.31 | -0.00 | 2018-10-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,956,067 | -35,000 | 0.83 | -0.00 | 2018-10-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,576 | -38,000 | 0.02 | -0.00 | 2018-10-19 |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2018-10-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,413,441 | -58,000 | 4.61 | -0.00 | 2018-10-19 |
| 34 | C00010 | CITIBANK N.A. | 75,158,667 | -169,000 | 3.92 | -0.01 | 2018-10-19 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 503,000 | -300,000 | 0.03 | -0.02 | 2018-10-19 |
| 35 | Total changed named holdings | 1,337,689,449 | 0 | 69.77 | 0.00 | ||
| 196 | Unchanged named holdings | 119,674,538 | 0 | 6.24 | 0.00 | ||
| 231 | Total named holdings | 1,457,363,987 | 0 | 76.01 | 0.00 | ||
| 118 | Unnamed Investor Participants | 53,862,008 | 0 | 2.81 | 0.00 | ||
| 349 | Total securities in CCASS | 1,511,225,995 | 0 | 78.82 | 0.00 | ||
| Securities not in CCASS | 406,069,039 | 0 | 21.18 | 0.00 | |||
| Issued securities | 1,917,295,034 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 1,276,000 |
| Turnover | 11,195,240 |
| Average price | 8.774 |
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