Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,099,900 | 1,553,000 | 0.37 | 0.08 | 2019-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,418,821 | 882,000 | 25.93 | 0.05 | 2019-09-26 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 762,000 | 377,000 | 0.04 | 0.02 | 2019-09-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,909,000 | 205,000 | 15.56 | 0.01 | 2019-09-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,505,825 | 150,000 | 0.13 | 0.01 | 2019-09-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,622,000 | 109,000 | 2.98 | 0.01 | 2019-09-26 |
| 7 | C00102 | MACQUARIE BANK LTD | 189,312 | 100,000 | 0.01 | 0.01 | 2019-09-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,726 | 60,000 | 0.03 | 0.00 | 2019-09-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 44,977,324 | 55,379 | 2.33 | 0.00 | 2019-09-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,000 | 35,000 | 0.17 | 0.00 | 2019-09-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,859,000 | 31,000 | 0.61 | 0.00 | 2019-09-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 954,999 | 29,000 | 0.05 | 0.00 | 2019-09-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,900 | 25,000 | 0.03 | 0.00 | 2019-09-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,000 | 20,000 | 0.02 | 0.00 | 2019-09-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,000 | 10,000 | 0.12 | 0.00 | 2019-09-26 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,779,000 | 10,000 | 0.09 | 0.00 | 2019-09-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,564,000 | 9,000 | 0.49 | 0.00 | 2019-09-26 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 450,000 | 6,000 | 0.02 | 0.00 | 2019-09-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,379,000 | 5,000 | 0.69 | 0.00 | 2019-09-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,628,000 | 5,000 | 0.55 | 0.00 | 2019-09-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,969,024 | 5,000 | 0.15 | 0.00 | 2019-09-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,717,244 | 4,000 | 0.50 | 0.00 | 2019-09-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,002,000 | 3,000 | 0.36 | 0.00 | 2019-09-26 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 346,700 | 3,000 | 0.02 | 0.00 | 2019-09-26 |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-09-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2019-09-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,199 | -858 | 0.05 | -0.00 | 2019-09-26 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2019-09-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,206,998 | -4,000 | 0.17 | -0.00 | 2019-09-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,691,000 | -5,000 | 0.35 | -0.00 | 2019-09-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,801,000 | -5,000 | 0.25 | -0.00 | 2019-09-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,459,000 | -6,000 | 0.39 | -0.00 | 2019-09-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,000 | -8,000 | 0.17 | -0.00 | 2019-09-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,568,259 | -8,000 | 0.08 | -0.00 | 2019-09-26 |
| 35 | C00010 | CITIBANK N.A. | 75,006,954 | -11,000 | 3.88 | -0.00 | 2019-09-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 17,654,350 | -23,000 | 0.91 | -0.00 | 2019-09-26 |
| 37 | C00093 | BNP PARIBAS | 21,321,154 | -70,379 | 1.10 | -0.00 | 2019-09-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 69,684 | -96,000 | 0.00 | -0.00 | 2019-09-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,750,500 | -96,000 | 0.56 | -0.00 | 2019-09-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,600 | -99,000 | 0.28 | -0.01 | 2019-09-26 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2019-09-26 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,949,839 | -140,000 | 2.38 | -0.01 | 2019-09-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,170,698 | -243,000 | 8.13 | -0.01 | 2019-09-26 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,363,574 | -838,142 | 5.19 | -0.04 | 2019-09-26 |
| 44 | Total changed named holdings | 1,453,363,584 | 1,921,000 | 75.15 | 0.10 | ||
| 184 | Unchanged named holdings | 88,333,071 | 0 | 4.57 | 0.00 | ||
| 228 | Total named holdings | 1,541,696,655 | 1,921,000 | 79.72 | 0.00 | ||
| 139 | Unnamed Investor Participants | 32,718,008 | 0 | 1.69 | 0.00 | ||
| 367 | Total securities in CCASS | 1,574,414,663 | 1,921,000 | 81.41 | 0.10 | ||
| Securities not in CCASS | 359,562,669 | -1,921,000 | 18.59 | -0.10 | |||
| 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 | 2019-09-24 |
| Volume | 2,216,000 |
| Turnover | 20,174,760 |
| Average price | 9.104 |
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