Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,412,240 | 939,000 | 0.28 | 0.05 | 2019-07-02 |
| 2 | C00010 | CITIBANK N.A. | 67,553,824 | 766,600 | 3.50 | 0.04 | 2019-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,563,663 | 257,500 | 26.60 | 0.01 | 2019-07-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,000 | 43,000 | 0.11 | 0.00 | 2019-07-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,232,000 | 36,000 | 2.96 | 0.00 | 2019-07-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,425,873 | 32,000 | 2.30 | 0.00 | 2019-07-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,690,600 | 23,000 | 0.29 | 0.00 | 2019-07-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,333,000 | 22,000 | 0.54 | 0.00 | 2019-07-02 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,408,000 | 20,000 | 0.23 | 0.00 | 2019-07-02 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,000 | 20,000 | 0.02 | 0.00 | 2019-07-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,139,000 | 14,000 | 0.06 | 0.00 | 2019-07-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,024 | 12,000 | 0.12 | 0.00 | 2019-07-02 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 841,000 | 10,000 | 0.04 | 0.00 | 2019-07-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,941,000 | 8,000 | 0.15 | 0.00 | 2019-07-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,616,000 | 7,000 | 0.34 | 0.00 | 2019-07-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,826,000 | 5,000 | 0.25 | 0.00 | 2019-07-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,028,000 | 5,000 | 0.36 | 0.00 | 2019-07-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,639,800 | 5,000 | 0.14 | 0.00 | 2019-07-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,800,432 | 3,000 | 0.15 | 0.00 | 2019-07-02 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 3,000 | 0.01 | 0.00 | 2019-07-02 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2019-07-02 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,900 | 2,000 | 0.01 | 0.00 | 2019-07-02 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 1,000 | 0.01 | 0.00 | 2019-07-02 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2019-07-02 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-07-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 514 | 500 | 0.00 | 0.00 | 2019-07-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,000 | -3,000 | 0.16 | -0.00 | 2019-07-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,930,000 | -3,000 | 0.46 | -0.00 | 2019-07-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -4,000 | 0.03 | -0.00 | 2019-07-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,101,000 | -5,000 | 0.68 | -0.00 | 2019-07-02 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -5,000 | 0.02 | -0.00 | 2019-07-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,915,000 | -10,000 | 0.72 | -0.00 | 2019-07-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2019-07-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,926,000 | -10,000 | 0.36 | -0.00 | 2019-07-02 |
| 35 | B01610 | KGI ASIA LTD | 1,161,000 | -10,000 | 0.06 | -0.00 | 2019-07-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,916 | -20,000 | 0.03 | -0.00 | 2019-07-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,262,535 | -32,000 | 0.84 | -0.00 | 2019-07-02 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -43,000 | -0.00 | 2019-07-02 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,943 | -43,000 | 0.01 | -0.00 | 2019-07-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,619,000 | -50,000 | 0.08 | -0.00 | 2019-07-02 |
| 41 | C00074 | DEUTSCHE BANK AG | 34,999,385 | -77,210 | 1.81 | -0.00 | 2019-07-02 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,345 | -82,790 | 0.01 | -0.00 | 2019-07-02 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,913,000 | -290,000 | 0.31 | -0.02 | 2019-07-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,486,770 | -519,000 | 7.59 | -0.03 | 2019-07-02 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,691,338 | -1,021,600 | 5.47 | -0.05 | 2019-07-02 |
| 45 | Total changed named holdings | 1,103,439,102 | 0 | 57.14 | 0.00 | ||
| 187 | Unchanged named holdings | 393,938,174 | 0 | 20.40 | 0.00 | ||
| 232 | Total named holdings | 1,497,377,276 | 0 | 77.54 | 0.00 | ||
| 136 | Unnamed Investor Participants | 33,523,008 | 0 | 1.74 | 0.00 | ||
| 368 | Total securities in CCASS | 1,530,900,284 | 0 | 79.28 | 0.00 | ||
| Securities not in CCASS | 400,087,716 | 0 | 20.72 | 0.00 | |||
| Issued securities | 1,930,988,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 1,820,200 |
| Turnover | 19,779,208 |
| Average price | 10.867 |
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