Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,055,903 | 542,474 | 27.09 | 0.03 | 2019-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,935,333 | 148,376 | 7.40 | 0.01 | 2019-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,863,217 | 142,000 | 0.30 | 0.01 | 2019-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,461 | 91,000 | 0.04 | 0.00 | 2019-05-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,316,000 | 86,000 | 0.43 | 0.00 | 2019-05-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,805,191 | 51,329 | 5.63 | 0.00 | 2019-05-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,809,354 | 46,000 | 0.15 | 0.00 | 2019-05-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,801,000 | 24,000 | 0.71 | 0.00 | 2019-05-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,363,000 | 19,000 | 0.12 | 0.00 | 2019-05-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,000 | 9,000 | 0.03 | 0.00 | 2019-05-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 20,333,642 | 8,455 | 1.05 | 0.00 | 2019-05-10 |
| 12 | C00093 | BNP PARIBAS | 20,294,033 | 6,100 | 1.05 | 0.00 | 2019-05-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,231,259 | 4,000 | 0.06 | 0.00 | 2019-05-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2019-05-10 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | 3,000 | 0.00 | 0.00 | 2019-05-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,010,000 | 2,000 | 0.36 | 0.00 | 2019-05-10 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 357,000 | 1,000 | 0.02 | 0.00 | 2019-05-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 546 | 345 | 0.00 | 0.00 | 2019-05-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,398,000 | -2,000 | 0.33 | -0.00 | 2019-05-10 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,415,000 | -2,000 | 0.18 | -0.00 | 2019-05-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,055,000 | -5,000 | 0.16 | -0.00 | 2019-05-10 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-05-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -10,000 | 0.06 | -0.00 | 2019-05-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,113,000 | -11,000 | 0.52 | -0.00 | 2019-05-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,142,000 | -12,000 | 0.68 | -0.00 | 2019-05-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 364,000 | -13,000 | 0.02 | -0.00 | 2019-05-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,051,000 | -18,000 | 0.16 | -0.00 | 2019-05-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2019-05-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,644,364 | -24,195 | 0.14 | -0.00 | 2019-05-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,917,000 | -28,000 | 0.36 | -0.00 | 2019-05-10 |
| 31 | C00010 | CITIBANK N.A. | 63,168,923 | -32,000 | 3.27 | -0.00 | 2019-05-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 58,865,000 | -52,000 | 3.05 | -0.00 | 2019-05-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,039,061 | -74,000 | 0.52 | -0.00 | 2019-05-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,201,573 | -84,000 | 2.29 | -0.00 | 2019-05-10 |
| 35 | B01610 | KGI ASIA LTD | 1,550,000 | -92,000 | 0.08 | -0.00 | 2019-05-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,471 | -155,884 | 0.01 | -0.01 | 2019-05-10 |
| 37 | C00016 | DBS BANK LTD | 11,046,200 | -548,000 | 0.57 | -0.03 | 2019-05-10 |
| 37 | Total changed named holdings | 1,098,570,531 | 0 | 56.89 | 0.00 | ||
| 195 | Unchanged named holdings | 396,754,745 | 0 | 20.55 | 0.00 | ||
| 232 | Total named holdings | 1,495,325,276 | 0 | 77.44 | 0.00 | ||
| 136 | Unnamed Investor Participants | 33,103,008 | 0 | 1.71 | 0.00 | ||
| 368 | Total securities in CCASS | 1,528,428,284 | 0 | 79.15 | 0.00 | ||
| Securities not in CCASS | 402,559,716 | 0 | 20.85 | 0.00 | |||
| Issued securities | 1,930,988,000 | 0 | 100.00 | 0.00 | 2019-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 2,089,655 |
| Turnover | 21,487,843 |
| Average price | 10.283 |
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