Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00074 | DEUTSCHE BANK AG | 32,733,079 | 1,342,677 | 1.69 | 0.07 | 2019-07-16 |
| 2 | C00010 | CITIBANK N.A. | 71,194,255 | 351,000 | 3.68 | 0.02 | 2019-07-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,405,000 | 272,000 | 0.38 | 0.01 | 2019-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,708,770 | 117,000 | 7.59 | 0.01 | 2019-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,278,373 | 81,000 | 2.34 | 0.00 | 2019-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,348,963 | 69,000 | 0.85 | 0.00 | 2019-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,864,000 | 56,000 | 0.72 | 0.00 | 2019-07-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,005 | 31,000 | 0.02 | 0.00 | 2019-07-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,000 | 24,000 | 0.06 | 0.00 | 2019-07-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,657,000 | 20,000 | 0.55 | 0.00 | 2019-07-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,089,000 | 17,000 | 0.52 | 0.00 | 2019-07-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,265,259 | 16,000 | 0.07 | 0.00 | 2019-07-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,964,000 | 15,000 | 0.46 | 0.00 | 2019-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 57,545,000 | 13,000 | 2.98 | 0.00 | 2019-07-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,391,000 | 12,000 | 15.48 | 0.00 | 2019-07-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,229,000 | 10,000 | 0.06 | 0.00 | 2019-07-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,160,244 | 10,000 | 0.53 | 0.00 | 2019-07-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,000 | 6,000 | 0.11 | 0.00 | 2019-07-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,175,000 | 6,000 | 0.68 | 0.00 | 2019-07-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2019-07-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,800 | 5,000 | 0.16 | 0.00 | 2019-07-16 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2019-07-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,054,600 | 3,000 | 0.31 | 0.00 | 2019-07-16 |
| 25 | C00016 | DBS BANK LTD | 10,101,200 | 2,000 | 0.52 | 0.00 | 2019-07-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,527,000 | 2,000 | 0.13 | 0.00 | 2019-07-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 467,000 | 2,000 | 0.02 | 0.00 | 2019-07-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,859,801 | 1,000 | 0.15 | 0.00 | 2019-07-16 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 341,000 | 1,000 | 0.02 | 0.00 | 2019-07-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 285 | -100 | 0.00 | -0.00 | 2019-07-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,943 | -1,000 | 0.00 | -0.00 | 2019-07-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,124,000 | -2,000 | 0.37 | -0.00 | 2019-07-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,039,000 | -2,000 | 0.11 | -0.00 | 2019-07-16 |
| 37 | C00093 | BNP PARIBAS | 20,405,025 | -6,200 | 1.06 | -0.00 | 2019-07-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,156,000 | -17,000 | 0.27 | -0.00 | 2019-07-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | -25,000 | 0.18 | -0.00 | 2019-07-16 |
| 40 | B01610 | KGI ASIA LTD | 1,160,000 | -30,000 | 0.06 | -0.00 | 2019-07-16 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2019-07-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,485,352 | -114,400 | 0.18 | -0.01 | 2019-07-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,487,448 | -521,600 | 26.50 | -0.03 | 2019-07-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,426,884 | -593,900 | 5.45 | -0.03 | 2019-07-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,464 | -1,149,477 | 0.02 | -0.06 | 2019-07-16 |
| 45 | Total changed named holdings | 1,436,568,750 | 0 | 74.28 | 0.00 | ||
| 190 | Unchanged named holdings | 62,233,126 | 0 | 3.22 | 0.00 | ||
| 235 | Total named holdings | 1,498,801,876 | 0 | 77.50 | 0.00 | ||
| 138 | Unnamed Investor Participants | 33,402,008 | 0 | 1.73 | 0.00 | ||
| 373 | Total securities in CCASS | 1,532,203,884 | 0 | 79.23 | 0.00 | ||
| Securities not in CCASS | 401,773,448 | 0 | 20.77 | 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 | 2019-07-12 |
| Volume | 2,064,636 |
| Turnover | 22,721,666 |
| Average price | 11.005 |
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