Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,073 | 241,000 | 0.05 | 0.01 | 2019-07-09 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,129,000 | 100,000 | 0.37 | 0.01 | 2019-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,568,373 | 98,000 | 2.30 | 0.01 | 2019-07-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,722,800 | 68,000 | 0.14 | 0.00 | 2019-07-09 |
| 5 | C00010 | CITIBANK N.A. | 70,180,419 | 62,995 | 3.63 | 0.00 | 2019-07-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,020,000 | 55,000 | 0.36 | 0.00 | 2019-07-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,176 | 54,000 | 0.02 | 0.00 | 2019-07-09 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 107,000 | 44,000 | 0.01 | 0.00 | 2019-07-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,785,000 | 33,000 | 0.71 | 0.00 | 2019-07-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 30,000 | 0.02 | 0.00 | 2019-07-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,176,259 | 29,000 | 0.06 | 0.00 | 2019-07-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,813,432 | 21,000 | 0.15 | 0.00 | 2019-07-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,160,000 | 19,000 | 2.96 | 0.00 | 2019-07-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | 10,000 | 0.04 | 0.00 | 2019-07-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,024 | 10,000 | 0.12 | 0.00 | 2019-07-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | 9,000 | 0.06 | 0.00 | 2019-07-09 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-09 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,900 | 7,000 | 0.01 | 0.00 | 2019-07-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,835,000 | 5,000 | 0.25 | 0.00 | 2019-07-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,128,000 | 5,000 | 0.68 | 0.00 | 2019-07-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,525,000 | 5,000 | 0.13 | 0.00 | 2019-07-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2019-07-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,449,000 | 4,000 | 0.18 | 0.00 | 2019-07-09 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2019-07-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,035,600 | 4,000 | 0.31 | 0.00 | 2019-07-09 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 3,000 | 0.01 | 0.00 | 2019-07-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,097,000 | 3,000 | 0.26 | 0.00 | 2019-07-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,596,000 | 3,000 | 0.55 | 0.00 | 2019-07-09 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,933,000 | 2,000 | 0.46 | 0.00 | 2019-07-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2019-07-09 |
| 32 | B01791 | MAINLAND SECURITIES LTD | 766 | 766 | 0.00 | 0.00 | 2019-07-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 654 | 640 | 0.00 | 0.00 | 2019-07-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,881,000 | -1,000 | 0.15 | -0.00 | 2019-07-09 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2019-07-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | -3,000 | 0.06 | -0.00 | 2019-07-09 |
| 37 | C00016 | DBS BANK LTD | 10,012,200 | -4,000 | 0.52 | -0.00 | 2019-07-09 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2019-07-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2019-07-09 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -10,000 | 0.00 | -0.00 | 2019-07-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,017,000 | -11,000 | 0.10 | -0.00 | 2019-07-09 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,217,000 | -15,000 | 0.22 | -0.00 | 2019-07-09 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,326,000 | -20,000 | 0.07 | -0.00 | 2019-07-09 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,943 | -29,000 | 0.00 | -0.00 | 2019-07-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,586,000 | -32,000 | 0.34 | -0.00 | 2019-07-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,176,770 | -47,000 | 7.56 | -0.00 | 2019-07-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,333,440 | -93,000 | 0.22 | -0.00 | 2019-07-09 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 10,053,244 | -96,000 | 0.52 | -0.00 | 2019-07-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 16,270,963 | -104,000 | 0.84 | -0.01 | 2019-07-09 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,177,116 | -139,766 | 26.59 | -0.01 | 2019-07-09 |
| 51 | C00074 | DEUTSCHE BANK AG | 33,719,649 | -161,635 | 1.74 | -0.01 | 2019-07-09 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,851,984 | -164,000 | 5.47 | -0.01 | 2019-07-09 |
| 52 | Total changed named holdings | 1,127,221,785 | 0 | 58.29 | 0.00 | ||
| 182 | Unchanged named holdings | 370,313,491 | 0 | 19.15 | 0.00 | ||
| 234 | Total named holdings | 1,497,535,276 | 0 | 77.43 | 0.00 | ||
| 137 | Unnamed Investor Participants | 33,361,008 | 0 | 1.72 | 0.00 | ||
| 371 | Total securities in CCASS | 1,530,896,284 | 0 | 79.16 | 0.00 | ||
| Securities not in CCASS | 403,081,048 | 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 | 2019-07-05 |
| Volume | 1,659,844 |
| Turnover | 18,665,794 |
| Average price | 11.246 |
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