Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,890,243 | 616,000 | 4.71 | 0.02 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,186,943 | 369,011 | 26.67 | -0.03 | 2019-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,811 | 231,989 | 0.03 | 0.01 | 2019-01-04 |
| 4 | C00018 | HANG SENG BANK LTD | 129,000 | 100,000 | 0.01 | 0.01 | 2019-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,876 | 93,000 | 0.03 | 0.00 | 2019-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,162,940 | 65,000 | 0.22 | 0.00 | 2019-01-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 29,527,851 | 36,550 | 1.53 | -0.00 | 2019-01-04 |
| 8 | C00093 | BNP PARIBAS | 15,677,441 | 21,200 | 0.81 | -0.00 | 2019-01-04 |
| 9 | B01483 | BULLISH SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,139,800 | 10,000 | 0.16 | 0.00 | 2019-01-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,663,000 | 8,000 | 0.24 | -0.00 | 2019-01-04 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | 2,000 | 0.02 | 0.00 | 2019-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,720,600 | 1,000 | 0.24 | -0.00 | 2019-01-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,106,666 | 1,000 | 0.73 | -0.00 | 2019-01-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,511,000 | -1,000 | 0.18 | -0.00 | 2019-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,024 | -2,000 | 0.14 | -0.00 | 2019-01-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2019-01-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,000 | -5,000 | 0.02 | -0.00 | 2019-01-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,468,000 | -6,000 | 0.70 | -0.00 | 2019-01-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,855,000 | -6,000 | 0.67 | -0.00 | 2019-01-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | -6,000 | 0.03 | -0.00 | 2019-01-04 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-01-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,338,000 | -7,000 | 0.07 | -0.00 | 2019-01-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,425,335 | -7,000 | 0.07 | -0.00 | 2019-01-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -7,000 | 0.03 | -0.00 | 2019-01-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,483,000 | -10,000 | 0.34 | -0.00 | 2019-01-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | -10,000 | 0.10 | -0.00 | 2019-01-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,628,000 | -10,000 | 0.55 | -0.00 | 2019-01-04 |
| 31 | B01610 | KGI ASIA LTD | 754,000 | -12,000 | 0.04 | -0.00 | 2019-01-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,709,000 | -16,000 | 0.40 | -0.00 | 2019-01-04 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -20,000 | 0.02 | -0.00 | 2019-01-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,066,840 | -25,000 | 0.11 | -0.00 | 2019-01-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,399,000 | -45,000 | 0.38 | -0.00 | 2019-01-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 60,351,000 | -49,000 | 3.13 | -0.01 | 2019-01-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,575,000 | -61,000 | 0.39 | -0.00 | 2019-01-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,415,228 | -78,000 | 6.71 | -0.02 | 2019-01-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,244,000 | -82,000 | 0.32 | -0.00 | 2019-01-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,250 | -160,750 | 0.01 | -0.01 | 2019-01-04 |
| 41 | C00010 | CITIBANK N.A. | 69,938,018 | -225,000 | 3.63 | -0.02 | 2019-01-04 |
| 42 | B01894 | MFG LIMITED | 0 | -286,000 | -0.01 | 2019-01-04 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,051,573 | -429,000 | 2.39 | -0.03 | 2019-01-04 |
| 43 | Total changed named holdings | 1,077,377,439 | 0 | 55.88 | -0.10 | ||
| 187 | Unchanged named holdings | 407,557,884 | 0 | 21.14 | -0.04 | ||
| 230 | Total named holdings | 1,484,935,323 | 0 | 77.02 | 0.00 | ||
| 125 | Unnamed Investor Participants | 32,971,008 | 0 | 1.71 | -0.00 | ||
| 355 | Total securities in CCASS | 1,517,906,331 | 0 | 78.73 | -0.14 | ||
| Securities not in CCASS | 409,999,172 | 3,506,133 | 21.27 | 0.14 | |||
| Issued securities | 1,927,905,503 | 3,506,133 | 100.00 | 0.18 | 2019-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 2,019,000 |
| Turnover | 18,306,864 |
| Average price | 9.067 |
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