Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01138 | CLSA LTD | 5,633,000 | 322,000 | 0.29 | 0.02 | 2020-05-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,838,000 | 263,000 | 0.30 | 0.01 | 2020-05-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,609 | 238,000 | 0.04 | 0.01 | 2020-05-05 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,092,000 | 171,000 | 0.31 | 0.01 | 2020-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,170 | 156,887 | 0.05 | 0.01 | 2020-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 97,441,366 | 141,000 | 5.01 | 0.01 | 2020-05-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,003,800 | 138,000 | 0.36 | 0.01 | 2020-05-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,750,570 | 106,000 | 5.49 | 0.01 | 2020-05-05 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,439,000 | 80,000 | 0.43 | 0.00 | 2020-05-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,404,671 | 47,975 | 0.33 | 0.00 | 2020-05-05 | |
| 11 | C00074 | DEUTSCHE BANK AG | 43,300,384 | 46,182 | 2.23 | 0.00 | 2020-05-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,457,880 | 43,000 | 4.85 | 0.00 | 2020-05-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | 31,000 | 0.13 | 0.00 | 2020-05-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,665,902 | 30,000 | 0.14 | 0.00 | 2020-05-05 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 800,700 | 30,000 | 0.04 | 0.00 | 2020-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,633,000 | 25,000 | 0.44 | 0.00 | 2020-05-05 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,024,000 | 20,000 | 0.05 | 0.00 | 2020-05-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,592,000 | 18,000 | 0.34 | 0.00 | 2020-05-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,793,000 | 14,000 | 0.09 | 0.00 | 2020-05-05 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 13,000 | 0.00 | 0.00 | 2020-05-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,912,000 | 11,000 | 0.61 | 0.00 | 2020-05-05 | |
| 22 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,179,000 | 8,000 | 0.37 | 0.00 | 2020-05-05 | |
| 24 | B01209 | MASON SECURITIES LTD | 719,000 | 8,000 | 0.04 | 0.00 | 2020-05-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,000 | 7,000 | 0.02 | 0.00 | 2020-05-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 71,144,000 | 6,000 | 3.66 | 0.00 | 2020-05-05 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2020-05-05 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2020-05-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,508,600 | 3,000 | 0.23 | 0.00 | 2020-05-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,926,000 | 2,000 | 0.25 | 0.00 | 2020-05-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2020-05-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2020-05-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 750 | -215 | 0.00 | -0.00 | 2020-05-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,000 | -1,000 | 0.03 | -0.00 | 2020-05-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,422,896 | -1,000 | 1.05 | -0.00 | 2020-05-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,879,000 | -5,000 | 0.10 | -0.00 | 2020-05-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,579,889 | -7,000 | 3.16 | -0.00 | 2020-05-05 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | -9,000 | 0.01 | -0.00 | 2020-05-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,655,725 | -10,000 | 0.91 | -0.00 | 2020-05-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 12,430,257 | -11,000 | 0.64 | -0.00 | 2020-05-05 | |
| 44 | C00093 | BNP PARIBAS | 25,614,498 | -12,182 | 1.32 | -0.00 | 2020-05-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,874,000 | -15,000 | 0.40 | -0.00 | 2020-05-05 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,409,368 | -20,000 | 1.00 | -0.00 | 2020-05-05 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,005 | -22,000 | 0.05 | -0.00 | 2020-05-05 | |
| 48 | B01130 | BOCI SECURITIES LTD | 14,053,000 | -28,000 | 0.72 | -0.00 | 2020-05-05 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 91,301 | -53,000 | 0.00 | -0.00 | 2020-05-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,723,000 | -73,000 | 0.29 | -0.00 | 2020-05-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,060 | -77,000 | 0.06 | -0.00 | 2020-05-05 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,275,312 | -207,000 | 0.17 | -0.01 | 2020-05-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,635,881 | -1,430,647 | 27.17 | -0.07 | 2020-05-05 | |
| 53 | Total changed named holdings | 1,229,951,594 | 21,000 | 63.21 | 0.00 | |||
| 195 | Unchanged named holdings | 647,971,282 | 0 | 33.30 | 0.00 | |||
| 248 | Total named holdings | 1,877,922,876 | 21,000 | 96.51 | 0.00 | |||
| 148 | Unnamed Investor Participants | 33,443,007 | -23,000 | 1.72 | -0.00 | |||
| 396 | Total securities in CCASS | 1,911,365,883 | -2,000 | 98.23 | -0.00 | |||
| Securities not in CCASS | 34,497,426 | 2,000 | 1.77 | 0.00 | ||||
| Issued securities | 1,945,863,309 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 3,895,785 |
| Turnover | 28,296,312 |
| Average price | 7.263 |
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