Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00093 | BNP PARIBAS | 15,477,619 | 1,650,000 | 0.82 | 0.09 | 2016-07-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,865,529 | 1,157,000 | 7.43 | 0.06 | 2016-07-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,223,815 | 626,000 | 0.17 | 0.03 | 2016-07-29 | |
| 4 | C00010 | CITIBANK N.A. | 87,468,911 | 432,000 | 4.61 | 0.02 | 2016-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,788,585 | 240,000 | 23.62 | 0.01 | 2016-07-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,227,000 | 222,000 | 1.96 | 0.01 | 2016-07-29 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,022,000 | 47,000 | 0.21 | 0.00 | 2016-07-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | 35,000 | 0.09 | 0.00 | 2016-07-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | 26,000 | 0.07 | 0.00 | 2016-07-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 21,000 | 0.02 | 0.00 | 2016-07-29 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,013,000 | 20,000 | 0.16 | 0.00 | 2016-07-29 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,665 | 10,000 | 0.11 | 0.00 | 2016-07-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,000 | 10,000 | 0.05 | 0.00 | 2016-07-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 908,000 | 9,000 | 0.05 | 0.00 | 2016-07-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,600 | 7,000 | 0.18 | 0.00 | 2016-07-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 296,357 | 1,000 | 0.02 | 0.00 | 2016-07-29 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 833,000 | -7,000 | 0.04 | -0.00 | 2016-07-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,181,000 | -7,000 | 0.22 | -0.00 | 2016-07-29 | |
| 26 | B01209 | MASON SECURITIES LTD | 224,000 | -7,000 | 0.01 | -0.00 | 2016-07-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,363,400 | -7,000 | 0.07 | -0.00 | 2016-07-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,959,000 | -10,000 | 1.00 | -0.00 | 2016-07-29 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,338 | -10,000 | 0.04 | -0.00 | 2016-07-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,830,000 | -13,000 | 0.31 | -0.00 | 2016-07-29 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,594,000 | -14,000 | 0.14 | -0.00 | 2016-07-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,813,000 | -15,000 | 0.31 | -0.00 | 2016-07-29 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,000 | -23,000 | 0.16 | -0.00 | 2016-07-29 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 298,959,000 | -25,000 | 15.77 | -0.00 | 2016-07-29 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,294,347 | -26,743 | 0.17 | -0.00 | 2016-07-29 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | -28,000 | 0.05 | -0.00 | 2016-07-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,134,744 | -40,000 | 0.32 | -0.00 | 2016-07-29 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | -40,000 | 0.03 | -0.00 | 2016-07-29 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-07-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,107,834 | -51,000 | 0.06 | -0.00 | 2016-07-29 | |
| 41 | B01610 | KGI ASIA LTD | 737,000 | -57,000 | 0.04 | -0.00 | 2016-07-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,420,095 | -57,511 | 0.81 | -0.00 | 2016-07-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,382,000 | -58,000 | 0.81 | -0.00 | 2016-07-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,454,562 | -78,257 | 4.93 | -0.00 | 2016-07-29 | |
| 45 | B01130 | BOCI SECURITIES LTD | 9,492,000 | -90,000 | 0.50 | -0.00 | 2016-07-29 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,771,000 | -120,000 | 0.15 | -0.01 | 2016-07-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,027,000 | -246,000 | 1.27 | -0.01 | 2016-07-29 | |
| 48 | C00074 | DEUTSCHE BANK AG | 31,613,808 | -308,289 | 1.67 | -0.02 | 2016-07-29 | |
| 49 | C00016 | DBS BANK LTD | 33,174,524 | -421,000 | 1.75 | -0.02 | 2016-07-29 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 8,727,770 | -881,200 | 0.46 | -0.05 | 2016-07-29 | |
| 50 | Total changed named holdings | 1,340,084,503 | 2,050,000 | 70.67 | 0.11 | |||
| 162 | Unchanged named holdings | 52,874,567 | 0 | 2.79 | 0.00 | |||
| 212 | Total named holdings | 1,392,959,070 | 2,050,000 | 73.46 | 0.00 | |||
| 88 | Unnamed Investor Participants | 36,561,000 | 0 | 1.93 | 0.00 | |||
| 300 | Total securities in CCASS | 1,429,520,070 | 2,050,000 | 75.39 | 0.11 | |||
| Securities not in CCASS | 466,617,063 | -2,050,000 | 24.61 | -0.11 | ||||
| Issued securities | 1,896,137,133 | 0 | 100.00 | 0.00 | 4-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 4,305,000 |
| Turnover | 42,748,030 |
| Average price | 9.930 |
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