Fortune Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | C00016 | DBS BANK LTD | 54,462,715 | 342,000 | 2.78 | 0.02 | 2021-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,425,480 | 188,000 | 4.57 | 0.01 | 2021-01-19 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2021-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,345,403 | 152,000 | 27.02 | 0.01 | 2021-01-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,059,056 | 129,000 | 1.28 | 0.01 | 2021-01-19 |
| 6 | C00010 | CITIBANK N.A. | 109,956,173 | 102,000 | 5.61 | 0.01 | 2021-01-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,021 | 82,000 | 0.03 | 0.00 | 2021-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,969,000 | 68,000 | 0.41 | 0.00 | 2021-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,337,612 | 58,000 | 0.27 | 0.00 | 2021-01-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,832,912 | 57,000 | 1.17 | 0.00 | 2021-01-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,036,000 | 35,000 | 0.46 | 0.00 | 2021-01-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,324 | 35,000 | 0.03 | 0.00 | 2021-01-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,058,000 | 32,000 | 0.36 | 0.00 | 2021-01-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 75,355,430 | 27,000 | 3.85 | 0.00 | 2021-01-19 |
| 15 | C00093 | BNP PARIBAS | 7,347,788 | 23,400 | 0.38 | 0.00 | 2021-01-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,910,000 | 16,000 | 0.76 | 0.00 | 2021-01-19 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 95,000 | 14,000 | 0.00 | 0.00 | 2021-01-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,937,000 | 13,000 | 0.30 | 0.00 | 2021-01-19 |
| 19 | B01290 | SPS SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2021-01-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,694,902 | 9,000 | 0.14 | 0.00 | 2021-01-19 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-01-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,618,025 | 8,000 | 1.26 | 0.00 | 2021-01-19 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 327,000 | 7,000 | 0.02 | 0.00 | 2021-01-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,142,000 | 5,000 | 0.31 | 0.00 | 2021-01-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,985,231 | 5,000 | 0.71 | 0.00 | 2021-01-19 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 682,000 | 4,000 | 0.03 | 0.00 | 2021-01-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,798,000 | 3,000 | 0.35 | 0.00 | 2021-01-19 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | 2,000 | 0.02 | 0.00 | 2021-01-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,776,888 | 1,000 | 0.24 | 0.00 | 2021-01-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2021-01-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,568 | 779 | 0.00 | 0.00 | 2021-01-19 |
| 32 | B02159 | USMART SECURITIES LTD | 41,633 | -1,779 | 0.00 | -0.00 | 2021-01-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,374,000 | -3,000 | 0.43 | -0.00 | 2021-01-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,453,000 | -8,000 | 0.28 | -0.00 | 2021-01-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,974,684 | -11,000 | 27.31 | -0.00 | 2021-01-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,082,600 | -13,000 | 0.26 | -0.00 | 2021-01-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,006 | -18,000 | 0.05 | -0.00 | 2021-01-19 |
| 38 | B01577 | YF SECURITIES CO LTD | 189,000 | -25,000 | 0.01 | -0.00 | 2021-01-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,703,621 | -32,000 | 4.83 | -0.00 | 2021-01-19 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2021-01-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,752 | -64,000 | 0.04 | -0.00 | 2021-01-19 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,317,000 | -88,000 | 0.42 | -0.00 | 2021-01-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 19,281,046 | -158,400 | 0.98 | -0.01 | 2021-01-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,935,789 | -258,000 | 3.77 | -0.01 | 2021-01-19 |
| 44 | Total changed named holdings | 1,778,347,659 | 864,000 | 90.78 | 0.04 | ||
| 201 | Unchanged named holdings | 109,914,233 | 0 | 5.61 | 0.00 | ||
| 245 | Total named holdings | 1,888,261,892 | 864,000 | 96.39 | 0.00 | ||
| 147 | Unnamed Investor Participants | 30,077,007 | -892,000 | 1.54 | -0.05 | ||
| 392 | Total securities in CCASS | 1,918,338,899 | -28,000 | 97.93 | -0.00 | ||
| Securities not in CCASS | 40,547,977 | 28,000 | 2.07 | 0.00 | |||
| Issued securities | 1,958,886,876 | 0 | 100.00 | 0.00 | 2021-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 2,512,779 |
| Turnover | 17,996,785 |
| Average price | 7.162 |
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