Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,569,000 | 1,317,000 | 0.50 | 0.07 | 2016-12-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,394,098 | 263,070 | 5.50 | 0.01 | 2016-12-29 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 20,126,000 | 172,000 | 1.06 | 0.01 | 2016-12-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,298,000 | 138,000 | 1.49 | 0.01 | 2016-12-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,281,013 | 133,000 | 22.45 | 0.01 | 2016-12-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,111,000 | 112,000 | 2.32 | 0.01 | 2016-12-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,095,000 | 50,000 | 15.75 | 0.00 | 2016-12-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,139,000 | 40,000 | 0.17 | 0.00 | 2016-12-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,000 | 32,000 | 0.18 | 0.00 | 2016-12-29 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,512,000 | 25,000 | 0.55 | 0.00 | 2016-12-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,260 | 21,000 | 0.02 | 0.00 | 2016-12-29 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,358,000 | 20,000 | 0.07 | 0.00 | 2016-12-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,661,000 | 18,000 | 0.19 | 0.00 | 2016-12-29 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,496,000 | 12,000 | 0.34 | 0.00 | 2016-12-29 | |
| 16 | C00010 | CITIBANK N.A. | 96,464,303 | 8,000 | 5.08 | 0.00 | 2016-12-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,111,134 | 7,000 | 0.11 | 0.00 | 2016-12-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2016-12-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 639,346 | 4,000 | 0.03 | 0.00 | 2016-12-29 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2016-12-29 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,826,276 | 1,000 | 0.41 | 0.00 | 2016-12-29 | |
| 23 | C00093 | BNP PARIBAS | 12,112,257 | -70 | 0.64 | -0.00 | 2016-12-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 54 | -70 | 0.00 | -0.00 | 2016-12-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,110,000 | -1,000 | 0.43 | -0.00 | 2016-12-29 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,646,751 | -9,000 | 0.61 | -0.00 | 2016-12-29 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 664,348 | -24,000 | 0.03 | -0.00 | 2016-12-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,896 | -54,000 | 0.01 | -0.00 | 2016-12-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,784,000 | -91,000 | 0.94 | -0.00 | 2016-12-29 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | -95,000 | 0.00 | -0.01 | 2016-12-29 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,001 | -191,000 | 0.07 | -0.01 | 2016-12-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,473,665 | -609,275 | 6.34 | -0.03 | 2016-12-29 | |
| 33 | C00074 | DEUTSCHE BANK AG | 28,813,890 | -1,338,655 | 1.52 | -0.07 | 2016-12-29 | |
| 33 | Total changed named holdings | 1,269,820,292 | 0 | 66.87 | 0.00 | |||
| 190 | Unchanged named holdings | 127,103,006 | 0 | 6.69 | 0.00 | |||
| 223 | Total named holdings | 1,396,923,298 | 0 | 73.56 | 0.00 | |||
| 91 | Unnamed Investor Participants | 46,412,001 | 0 | 2.44 | 0.00 | |||
| 314 | Total securities in CCASS | 1,443,335,299 | 0 | 76.01 | 0.00 | |||
| Securities not in CCASS | 455,615,273 | 0 | 23.99 | 0.00 | ||||
| Issued securities | 1,898,950,572 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 1,400,930 |
| Turnover | 12,077,772 |
| Average price | 8.621 |
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