Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00074 | DEUTSCHE BANK AG | 26,900,209 | 715,712 | 1.40 | 0.04 | 2018-04-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,850,000 | 408,000 | 2.65 | 0.02 | 2018-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 71,630,331 | 211,000 | 3.74 | 0.01 | 2018-04-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | 191,000 | 0.01 | 0.01 | 2018-04-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,347,000 | 168,000 | 0.54 | 0.01 | 2018-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,274,573 | 148,000 | 2.00 | 0.01 | 2018-04-11 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,792,000 | 114,000 | 0.30 | 0.01 | 2018-04-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,000 | 62,000 | 0.14 | 0.00 | 2018-04-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,586,857 | 60,000 | 0.29 | 0.00 | 2018-04-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,910,000 | 44,000 | 0.36 | 0.00 | 2018-04-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,640,244 | 43,000 | 0.35 | 0.00 | 2018-04-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,790,000 | 35,000 | 0.61 | 0.00 | 2018-04-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,679,751 | 31,000 | 0.09 | 0.00 | 2018-04-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,000 | 30,000 | 0.09 | 0.00 | 2018-04-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,000 | 20,000 | 0.07 | 0.00 | 2018-04-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 17,000 | 0.00 | 0.00 | 2018-04-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,247,123 | 16,000 | 0.85 | 0.00 | 2018-04-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,451,000 | 12,000 | 0.18 | 0.00 | 2018-04-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,109,000 | 11,000 | 0.21 | 0.00 | 2018-04-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 11,000 | 0.01 | 0.00 | 2018-04-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 865,335 | 11,000 | 0.05 | 0.00 | 2018-04-11 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,250 | 8,000 | 0.06 | 0.00 | 2018-04-11 | |
| 23 | B01450 | DL BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-04-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,105,000 | 5,000 | 0.06 | 0.00 | 2018-04-11 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,497,000 | 4,000 | 0.34 | 0.00 | 2018-04-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,393 | 4,000 | 0.02 | 0.00 | 2018-04-11 | |
| 27 | C00093 | BNP PARIBAS | 16,164,525 | 3,939 | 0.84 | 0.00 | 2018-04-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-04-11 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2018-04-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,000 | 2,000 | 0.14 | 0.00 | 2018-04-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | 2,000 | 0.02 | 0.00 | 2018-04-11 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,077 | 951 | 0.00 | 0.00 | 2018-04-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 594 | 577 | 0.00 | 0.00 | 2018-04-11 | |
| 34 | B01740 | WIN SECURITIES LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2018-04-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,341,000 | -2,000 | 0.23 | -0.00 | 2018-04-11 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-04-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,226,440 | -3,651 | 0.53 | -0.00 | 2018-04-11 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,883,000 | -4,000 | 0.31 | -0.00 | 2018-04-11 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | -7,000 | 0.01 | -0.00 | 2018-04-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,760,600 | -20,000 | 0.30 | -0.00 | 2018-04-11 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 42 | B01859 | CLC SECURITIES LTD | 10,000 | -92,000 | 0.00 | -0.00 | 2018-04-11 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,621,650 | -358,300 | 3.89 | -0.02 | 2018-04-11 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,716,764 | -533,577 | 5.93 | -0.03 | 2018-04-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,720,446 | -1,446,651 | 29.14 | -0.08 | 2018-04-11 | |
| 45 | Total changed named holdings | 1,069,554,162 | -92,000 | 55.78 | -0.00 | |||
| 169 | Unchanged named holdings | 378,922,468 | 0 | 19.76 | 0.00 | |||
| 214 | Total named holdings | 1,448,476,630 | -92,000 | 75.55 | 0.00 | |||
| 119 | Unnamed Investor Participants | 54,390,008 | 92,000 | 2.84 | 0.00 | |||
| 333 | Total securities in CCASS | 1,502,866,638 | 0 | 78.38 | 0.00 | |||
| Securities not in CCASS | 414,428,396 | 0 | 21.62 | 0.00 | ||||
| Issued securities | 1,917,295,034 | 0 | 100.00 | 0.00 | 6-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 3,125,528 |
| Turnover | 29,345,878 |
| Average price | 9.389 |
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