Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,000 | 1,656,000 | 0.17 | 0.09 | 2019-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,702,821 | 1,633,700 | 25.84 | 0.08 | 2019-09-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,794,000 | 58,000 | 0.61 | 0.00 | 2019-09-24 |
| 4 | C00016 | DBS BANK LTD | 24,543,440 | 42,000 | 1.27 | 0.00 | 2019-09-24 |
| 5 | C00093 | BNP PARIBAS | 21,377,533 | 39,000 | 1.11 | 0.00 | 2019-09-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,322,698 | 25,313 | 8.13 | 0.00 | 2019-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,062,839 | 16,000 | 2.38 | 0.00 | 2019-09-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,024 | 12,000 | 0.15 | 0.00 | 2019-09-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 10,000 | 0.07 | 0.00 | 2019-09-24 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2019-09-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2019-09-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | 3,000 | 0.17 | 0.00 | 2019-09-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,575,259 | 3,000 | 0.08 | 0.00 | 2019-09-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,589,600 | 3,000 | 0.29 | 0.00 | 2019-09-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,374,000 | 2,000 | 0.69 | 0.00 | 2019-09-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | 1,000 | 0.04 | 0.00 | 2019-09-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,000 | 1,000 | 0.12 | 0.00 | 2019-09-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,654,350 | 296 | 0.91 | 0.00 | 2019-09-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 806 | 274 | 0.00 | 0.00 | 2019-09-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 535,684 | 41 | 0.03 | 0.00 | 2019-09-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,057 | 26 | 0.05 | 0.00 | 2019-09-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -1,000 | 0.02 | -0.00 | 2019-09-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,963,000 | -1,000 | 0.10 | -0.00 | 2019-09-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-09-24 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-09-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | -7,000 | 0.01 | -0.00 | 2019-09-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,191,998 | -8,000 | 0.17 | -0.00 | 2019-09-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,000 | -10,000 | 0.26 | -0.00 | 2019-09-24 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-09-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2019-09-24 |
| 32 | C00102 | MACQUARIE BANK LTD | 88,312 | -12,688 | 0.00 | -0.00 | 2019-09-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,000 | -15,000 | 0.16 | -0.00 | 2019-09-24 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 343,000 | -17,000 | 0.02 | -0.00 | 2019-09-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,900 | -32,000 | 0.03 | -0.00 | 2019-09-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 57,516,000 | -44,000 | 2.97 | -0.00 | 2019-09-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,691,000 | -48,000 | 0.35 | -0.00 | 2019-09-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,726 | -52,000 | 0.03 | -0.00 | 2019-09-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,847,500 | -85,000 | 0.56 | -0.00 | 2019-09-24 |
| 40 | C00010 | CITIBANK N.A. | 75,019,954 | -117,312 | 3.88 | -0.01 | 2019-09-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,825 | -569,650 | 0.12 | -0.03 | 2019-09-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 45,090,845 | -1,110,000 | 2.33 | -0.06 | 2019-09-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,566,816 | -1,374,000 | 5.25 | -0.07 | 2019-09-24 |
| 43 | Total changed named holdings | 1,129,367,987 | 0 | 58.40 | 0.00 | ||
| 187 | Unchanged named holdings | 410,211,668 | 0 | 21.21 | 0.00 | ||
| 230 | Total named holdings | 1,539,579,655 | 0 | 79.61 | 0.00 | ||
| 139 | Unnamed Investor Participants | 32,718,008 | 0 | 1.69 | 0.00 | ||
| 369 | Total securities in CCASS | 1,572,297,663 | 0 | 81.30 | 0.00 | ||
| Securities not in CCASS | 361,679,669 | 0 | 18.70 | 0.00 | |||
| Issued securities | 1,933,977,332 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 4,181,367 |
| Turnover | 38,676,011 |
| Average price | 9.250 |
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