Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00010 | CITIBANK N.A. | 69,094,624 | 854,200 | 3.57 | 0.04 | 2019-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,161,235 | 443,000 | 26.59 | 0.02 | 2019-07-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,060,600 | 370,000 | 0.31 | 0.02 | 2019-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,767,000 | 124,000 | 0.71 | 0.01 | 2019-07-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,903,364 | 94,899 | 1.80 | 0.00 | 2019-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,346 | 63,001 | 0.02 | 0.00 | 2019-07-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,126,000 | 25,000 | 0.68 | 0.00 | 2019-07-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,900 | 20,000 | 0.01 | 0.00 | 2019-07-04 |
| 9 | C00093 | BNP PARIBAS | 20,382,055 | 16,300 | 1.05 | 0.00 | 2019-07-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,941,000 | 13,000 | 0.36 | 0.00 | 2019-07-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2019-07-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 849,000 | 8,000 | 0.04 | 0.00 | 2019-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,297,000 | 6,000 | 2.96 | 0.00 | 2019-07-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,268,963 | 6,000 | 0.84 | 0.00 | 2019-07-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,929,000 | 5,000 | 0.46 | 0.00 | 2019-07-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 5,000 | 0.02 | 0.00 | 2019-07-04 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,150,259 | 3,000 | 0.06 | 0.00 | 2019-07-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,055,000 | 1,000 | 0.11 | 0.00 | 2019-07-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 614 | 100 | 0.00 | 0.00 | 2019-07-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | -1,000 | 0.02 | -0.00 | 2019-07-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 67,172 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,614,000 | -4,000 | 0.34 | -0.00 | 2019-07-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,159,244 | -8,000 | 0.53 | -0.00 | 2019-07-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,943 | -8,000 | 0.00 | -0.00 | 2019-07-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,794,432 | -9,000 | 0.14 | -0.00 | 2019-07-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,398,000 | -10,000 | 0.23 | -0.00 | 2019-07-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,631,000 | -10,000 | 0.55 | -0.00 | 2019-07-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,070,738 | -11,000 | 5.48 | -0.00 | 2019-07-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2019-07-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,024 | -16,000 | 0.12 | -0.00 | 2019-07-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,180,770 | -16,000 | 7.56 | -0.00 | 2019-07-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,431,373 | -34,500 | 2.30 | -0.00 | 2019-07-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,916 | -35,000 | 0.02 | -0.00 | 2019-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,000 | -38,000 | 0.06 | -0.00 | 2019-07-04 |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2019-07-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,517,000 | -52,000 | 0.08 | -0.00 | 2019-07-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | -54,000 | 0.16 | -0.00 | 2019-07-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,072,000 | -63,000 | 0.52 | -0.00 | 2019-07-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,823,440 | -144,000 | 0.25 | -0.01 | 2019-07-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,123,000 | -585,000 | 0.26 | -0.03 | 2019-07-04 |
| 45 | B01894 | MFG LIMITED | 4,000 | -961,000 | 0.00 | -0.05 | 2019-07-04 |
| 45 | Total changed named holdings | 1,127,385,012 | -38,000 | 58.29 | -0.00 | ||
| 187 | Unchanged named holdings | 369,954,264 | 0 | 19.13 | 0.00 | ||
| 232 | Total named holdings | 1,497,339,276 | -38,000 | 77.42 | 0.00 | ||
| 138 | Unnamed Investor Participants | 33,561,008 | 38,000 | 1.74 | 0.00 | ||
| 370 | Total securities in CCASS | 1,530,900,284 | 0 | 79.16 | 0.00 | ||
| Securities not in CCASS | 403,077,048 | 0 | 20.84 | 0.00 | |||
| Issued securities | 1,933,977,332 | 0 | 100.00 | 0.00 | 2019-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 4,071,500 |
| Turnover | 44,222,628 |
| Average price | 10.862 |
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