Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | 136,036,619 | 315,000 | 7.06 | 0.02 | 2019-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,013,102 | 313,000 | 26.51 | 0.02 | 2019-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,102,331 | 239,187 | 5.56 | 0.01 | 2019-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | 135,000 | 0.03 | 0.01 | 2019-02-25 |
| 5 | C00010 | CITIBANK N.A. | 68,944,118 | 128,000 | 3.58 | 0.01 | 2019-02-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,916,839 | 96,000 | 0.31 | 0.00 | 2019-02-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,695,000 | 92,000 | 0.30 | 0.00 | 2019-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,404,000 | 79,000 | 3.08 | 0.00 | 2019-02-25 |
| 9 | B01610 | KGI ASIA LTD | 1,398,000 | 70,000 | 0.07 | 0.00 | 2019-02-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,328,573 | 45,000 | 2.30 | 0.00 | 2019-02-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,000 | 30,000 | 0.10 | 0.00 | 2019-02-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,661,975 | 25,000 | 0.76 | 0.00 | 2019-02-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,328,000 | 20,000 | 0.07 | 0.00 | 2019-02-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,490,000 | 18,000 | 0.65 | 0.00 | 2019-02-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,293,000 | 17,000 | 0.33 | 0.00 | 2019-02-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,567,000 | 15,000 | 0.39 | 0.00 | 2019-02-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 6,000 | 0.02 | 0.00 | 2019-02-25 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,972,000 | 5,000 | 0.26 | 0.00 | 2019-02-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,388,000 | 4,000 | 0.69 | 0.00 | 2019-02-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,328,335 | 4,000 | 0.07 | 0.00 | 2019-02-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | 3,000 | 0.01 | 0.00 | 2019-02-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,720,000 | 2,000 | 0.35 | 0.00 | 2019-02-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,712,000 | 2,000 | 0.30 | 0.00 | 2019-02-25 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 299,000 | 2,000 | 0.02 | 0.00 | 2019-02-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,104,000 | 2,000 | 0.21 | 0.00 | 2019-02-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-02-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 504 | 500 | 0.00 | 0.00 | 2019-02-25 |
| 28 | C00093 | BNP PARIBAS | 19,922,304 | -2,000 | 1.03 | -0.00 | 2019-02-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,885,762 | -2,000 | 0.10 | -0.00 | 2019-02-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,846,244 | -6,000 | 0.51 | -0.00 | 2019-02-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 595,000 | -10,000 | 0.03 | -0.00 | 2019-02-25 |
| 32 | B01173 | RIFA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-02-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,600 | -14,000 | 0.22 | -0.00 | 2019-02-25 |
| 34 | B01645 | SELINA & CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2019-02-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,365,000 | -30,000 | 0.38 | -0.00 | 2019-02-25 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2019-02-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,266 | -136,000 | 0.01 | -0.01 | 2019-02-25 |
| 38 | C00016 | DBS BANK LTD | 29,104,200 | -194,000 | 1.51 | -0.01 | 2019-02-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,165 | -198,187 | 0.01 | -0.01 | 2019-02-25 |
| 40 | C00074 | DEUTSCHE BANK AG | 19,128,429 | -1,019,500 | 0.99 | -0.05 | 2019-02-25 |
| 40 | Total changed named holdings | 1,114,464,366 | -23,000 | 57.81 | -0.00 | ||
| 193 | Unchanged named holdings | 376,286,289 | 0 | 19.52 | 0.00 | ||
| 233 | Total named holdings | 1,490,750,655 | -23,000 | 77.32 | 0.00 | ||
| 128 | Unnamed Investor Participants | 32,581,008 | 0 | 1.69 | 0.00 | ||
| 361 | Total securities in CCASS | 1,523,331,663 | -23,000 | 79.01 | -0.00 | ||
| Securities not in CCASS | 404,573,840 | 23,000 | 20.99 | 0.00 | |||
| Issued securities | 1,927,905,503 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 3,857,500 |
| Turnover | 37,696,410 |
| Average price | 9.772 |
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