Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,812 | 406,000 | 0.13 | 0.02 | 2019-12-18 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 317,000 | 260,000 | 0.02 | 0.01 | 2019-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,712,782 | 228,000 | 9.43 | 0.01 | 2019-12-18 |
| 4 | C00010 | CITIBANK N.A. | 80,188,917 | 214,000 | 4.14 | 0.01 | 2019-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,473,524 | 172,000 | 1.06 | 0.01 | 2019-12-18 |
| 6 | C00016 | DBS BANK LTD | 45,978,940 | 115,000 | 2.37 | 0.01 | 2019-12-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,478,725 | 109,000 | 0.75 | 0.01 | 2019-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,895,000 | 105,000 | 3.09 | 0.01 | 2019-12-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,813,658 | 99,872 | 0.87 | 0.01 | 2019-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,229,039 | 89,000 | 2.39 | 0.00 | 2019-12-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 44,430,005 | 47,914 | 2.29 | 0.00 | 2019-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,923,000 | 37,000 | 0.20 | 0.00 | 2019-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,864,600 | 30,000 | 0.20 | 0.00 | 2019-12-18 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 502,300 | 25,000 | 0.03 | 0.00 | 2019-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,620,902 | 22,000 | 0.08 | 0.00 | 2019-12-18 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2019-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,286,617 | 18,000 | 0.17 | 0.00 | 2019-12-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,892,000 | 14,000 | 0.36 | 0.00 | 2019-12-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,596,000 | 14,000 | 0.29 | 0.00 | 2019-12-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,442,000 | 12,000 | 0.59 | 0.00 | 2019-12-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | 10,000 | 0.08 | 0.00 | 2019-12-18 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2019-12-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,896,257 | 7,000 | 0.56 | 0.00 | 2019-12-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,503,000 | 6,000 | 5.19 | 0.00 | 2019-12-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,266,000 | 5,000 | 0.38 | 0.00 | 2019-12-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,457,000 | 5,000 | 0.33 | 0.00 | 2019-12-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,992,900 | 3,000 | 0.31 | 0.00 | 2019-12-18 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 519,000 | 2,000 | 0.03 | 0.00 | 2019-12-18 |
| 29 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 1,000 | 0.02 | 0.00 | 2019-12-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 571 | 428 | 0.00 | 0.00 | 2019-12-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | -3,000 | 0.12 | -0.00 | 2019-12-18 |
| 34 | B01298 | GET NICE SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2019-12-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,859,000 | -7,000 | 0.35 | -0.00 | 2019-12-18 |
| 36 | C00093 | BNP PARIBAS | 21,706,679 | -8,914 | 1.12 | -0.00 | 2019-12-18 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,653,000 | -13,000 | 0.24 | -0.00 | 2019-12-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 867,000 | -20,000 | 0.04 | -0.00 | 2019-12-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,459,000 | -22,000 | 0.08 | -0.00 | 2019-12-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,493 | -25,000 | 0.02 | -0.00 | 2019-12-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,000 | -150,000 | 0.02 | -0.01 | 2019-12-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,878,000 | -223,000 | 0.66 | -0.01 | 2019-12-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,775,380 | -1,008,000 | 25.59 | -0.05 | 2019-12-18 |
| 43 | Total changed named holdings | 1,231,961,101 | 603,300 | 63.58 | 0.03 | ||
| 195 | Unchanged named holdings | 612,252,373 | 0 | 31.60 | 0.00 | ||
| 238 | Total named holdings | 1,844,213,474 | 603,300 | 95.18 | 0.00 | ||
| 137 | Unnamed Investor Participants | 32,112,008 | -400,000 | 1.66 | -0.02 | ||
| 375 | Total securities in CCASS | 1,876,325,482 | 203,300 | 96.84 | 0.01 | ||
| Securities not in CCASS | 61,216,744 | -203,300 | 3.16 | -0.01 | |||
| Issued securities | 1,937,542,226 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 2,886,428 |
| Turnover | 25,805,497 |
| Average price | 8.940 |
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