Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-05-14 to 2019-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,461 | 327,000 | 0.04 | 0.02 | 2019-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,381,090 | 274,752 | 7.43 | 0.01 | 2019-05-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,198,541 | 102,248 | 0.84 | 0.01 | 2019-05-15 |
| 4 | C00010 | CITIBANK N.A. | 63,310,923 | 85,000 | 3.28 | 0.00 | 2019-05-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,693,364 | 50,000 | 0.14 | 0.00 | 2019-05-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | 48,000 | 0.16 | 0.00 | 2019-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,701 | 15,230 | 0.01 | 0.00 | 2019-05-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,024 | 11,000 | 0.12 | 0.00 | 2019-05-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,710,000 | 5,000 | 0.30 | 0.00 | 2019-05-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-05-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,579,599 | 4,696 | 27.11 | 0.00 | 2019-05-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,563,497 | 3,000 | 0.29 | 0.00 | 2019-05-15 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,000 | 3,000 | 0.02 | 0.00 | 2019-05-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | 3,000 | 0.03 | 0.00 | 2019-05-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,323,000 | 3,000 | 0.43 | 0.00 | 2019-05-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,825,600 | 3,000 | 0.25 | 0.00 | 2019-05-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | 2,000 | 0.06 | 0.00 | 2019-05-15 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,000 | 2,000 | 0.00 | 0.00 | 2019-05-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2019-05-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,800 | 2,000 | 0.14 | 0.00 | 2019-05-15 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-05-15 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,913,000 | 1,000 | 0.36 | 0.00 | 2019-05-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 13,147,000 | 1,000 | 0.68 | 0.00 | 2019-05-15 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2019-05-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 850 | 304 | 0.00 | 0.00 | 2019-05-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,207,259 | -2,000 | 0.06 | -0.00 | 2019-05-15 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-05-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,051,000 | -4,000 | 0.16 | -0.00 | 2019-05-15 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2019-05-15 |
| 31 | C00093 | BNP PARIBAS | 20,287,933 | -6,100 | 1.05 | -0.00 | 2019-05-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,001,000 | -7,000 | 0.36 | -0.00 | 2019-05-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,031,000 | -10,000 | 0.52 | -0.00 | 2019-05-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 58,770,000 | -16,000 | 3.04 | -0.00 | 2019-05-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,832,217 | -17,000 | 0.30 | -0.00 | 2019-05-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,746,573 | -31,000 | 2.27 | -0.00 | 2019-05-15 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,518,000 | -35,000 | 0.23 | -0.00 | 2019-05-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,777,354 | -38,000 | 0.14 | -0.00 | 2019-05-15 |
| 39 | B01610 | KGI ASIA LTD | 1,404,000 | -38,000 | 0.07 | -0.00 | 2019-05-15 |
| 40 | C00016 | DBS BANK LTD | 10,969,200 | -50,000 | 0.57 | -0.00 | 2019-05-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 19,888,645 | -202,130 | 1.03 | -0.01 | 2019-05-15 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,383,058 | -382,000 | 5.66 | -0.02 | 2019-05-15 |
| 42 | Total changed named holdings | 1,104,346,689 | 112,000 | 57.19 | 0.01 | ||
| 190 | Unchanged named holdings | 391,090,587 | 0 | 20.25 | 0.00 | ||
| 232 | Total named holdings | 1,495,437,276 | 112,000 | 77.44 | 0.00 | ||
| 134 | Unnamed Investor Participants | 32,991,008 | -112,000 | 1.71 | -0.01 | ||
| 366 | 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 | 2019-05-10 |
| Volume | 1,362,304 |
| Turnover | 13,978,048 |
| Average price | 10.261 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy