Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 92,753,327 | 417,084 | 4.81 | 0.02 | 2019-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,763,833 | 260,529 | 6.78 | 0.01 | 2019-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,244,000 | 224,000 | 3.12 | 0.01 | 2019-01-11 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 223,000 | 223,000 | 0.01 | 0.01 | 2019-01-11 |
| 5 | C00010 | CITIBANK N.A. | 69,802,018 | 106,000 | 3.62 | 0.01 | 2019-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,507,000 | 83,000 | 0.34 | 0.00 | 2019-01-11 |
| 7 | C00093 | BNP PARIBAS | 15,733,910 | 72,800 | 0.82 | 0.00 | 2019-01-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,000 | 36,000 | 0.02 | 0.00 | 2019-01-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,185,800 | 36,000 | 0.17 | 0.00 | 2019-01-11 |
| 10 | B01610 | KGI ASIA LTD | 834,000 | 20,000 | 0.04 | 0.00 | 2019-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,071,573 | 14,000 | 2.39 | 0.00 | 2019-01-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2019-01-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 10,000 | 0.03 | 0.00 | 2019-01-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,673,000 | 10,000 | 0.40 | 0.00 | 2019-01-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-01-11 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2019-01-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 995,000 | 2,000 | 0.05 | 0.00 | 2019-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,446,335 | 2,000 | 0.08 | 0.00 | 2019-01-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | 1,000 | 0.02 | 0.00 | 2019-01-11 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2019-01-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | -2,000 | 0.03 | -0.00 | 2019-01-11 |
| 22 | B01290 | SPS SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2019-01-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,957,000 | -3,000 | 0.10 | -0.00 | 2019-01-11 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,372,000 | -5,000 | 0.69 | -0.00 | 2019-01-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,000 | -5,000 | 0.08 | -0.00 | 2019-01-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,017,455 | -5,000 | 0.10 | -0.00 | 2019-01-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,803,000 | -5,000 | 0.66 | -0.00 | 2019-01-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,608,000 | -6,000 | 0.55 | -0.00 | 2019-01-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,535,000 | -10,000 | 0.39 | -0.00 | 2019-01-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -10,000 | 0.01 | -0.00 | 2019-01-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | -12,000 | 0.02 | -0.00 | 2019-01-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,665,600 | -13,000 | 0.24 | -0.00 | 2019-01-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -20,000 | 0.03 | -0.00 | 2019-01-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,811 | -23,000 | 0.02 | -0.00 | 2019-01-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,933,000 | -29,000 | 0.36 | -0.00 | 2019-01-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,743,666 | -36,000 | 0.71 | -0.00 | 2019-01-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,310,000 | -38,000 | 0.33 | -0.00 | 2019-01-11 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | -51,000 | 0.01 | -0.00 | 2019-01-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,268,000 | -56,000 | 0.38 | -0.00 | 2019-01-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,353,244 | -71,000 | 0.54 | -0.00 | 2019-01-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,000 | -72,250 | 0.01 | -0.00 | 2019-01-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,633,340 | -92,700 | 0.19 | -0.00 | 2019-01-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,973 | -243,984 | 0.01 | -0.01 | 2019-01-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,685,489 | -332,613 | 26.59 | -0.02 | 2019-01-11 |
| 47 | C00074 | DEUTSCHE BANK AG | 30,214,135 | -387,866 | 1.57 | -0.02 | 2019-01-11 |
| 47 | Total changed named holdings | 1,086,698,509 | 0 | 56.37 | 0.00 | ||
| 182 | Unchanged named holdings | 398,369,814 | 0 | 20.66 | 0.00 | ||
| 229 | Total named holdings | 1,485,068,323 | 0 | 77.03 | 0.00 | ||
| 125 | Unnamed Investor Participants | 33,058,008 | 0 | 1.71 | 0.00 | ||
| 354 | Total securities in CCASS | 1,518,126,331 | 0 | 78.74 | 0.00 | ||
| Securities not in CCASS | 409,779,172 | 0 | 21.26 | 0.00 | |||
| Issued securities | 1,927,905,503 | 0 | 100.00 | 0.00 | 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 | 2019-01-09 |
| Volume | 2,213,000 |
| Turnover | 20,720,230 |
| Average price | 9.363 |
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