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Fortune Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
2 26-03-13 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-12
3 25-11-10 花旗銀行 0.67 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
5 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
6 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-13
7 25-04-14 星展唯高達香港有限公司 0.27 25-04-08
8 25-02-10 UBS SECURITIES HONG KONG LTD -0.29 25-02-07
9 25-01-20 星展唯高達香港有限公司 0.27 25-01-03
10 24-10-31 UBS SECURITIES HONG KONG LTD -0.25 24-10-30
11 24-10-23 星展唯高達香港有限公司 0.26 24-10-14
12 24-08-29 花旗銀行 -0.25 24-08-28
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.61 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -2.65 24-08-09
15 24-07-26 星展唯高達香港有限公司 0.30 24-07-12
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
18 24-05-14 星展唯高達香港有限公司 0.32 24-05-08
19 24-04-24 UBS SECURITIES HONG KONG LTD 0.54 24-04-23
20 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-23
21 24-02-07 星展唯高達香港有限公司 0.30 24-02-06
22 24-01-10 高盛(亞洲)證券有限公司 0.45 24-01-09
23 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-09
24 23-11-20 星展唯高達香港有限公司 0.32 23-11-17
25 23-08-23 星展唯高達香港有限公司 0.26 23-08-21
26 22-11-24 星展唯高達香港有限公司 0.26 22-11-17
27 22-11-11 UBS SECURITIES HONG KONG LTD 0.60 22-11-10
28 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-10
29 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-05
30 21-09-20 花旗銀行 0.56 21-09-17
31 UBS SECURITIES HONG KONG LTD -0.55 21-09-17
32 21-08-20 UBS SECURITIES HONG KONG LTD 0.55 21-08-19
33 JPMORGAN CHASE BANK, NATIONAL -0.48 21-08-19
34 21-08-16 花旗銀行 0.36 21-08-13
35 DEUTSCHE BANK AG -0.36 21-08-13
36 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-18
37 DEUTSCHE BANK AG -0.57 21-05-18
38 21-02-26 DEUTSCHE BANK AG 0.54 21-02-25
39 UBS SECURITIES HONG KONG LTD -0.44 21-02-25
40 21-02-23 UBS SECURITIES HONG KONG LTD 0.43 21-02-22
41 DEUTSCHE BANK AG -0.44 21-02-22
42 20-08-13 DEUTSCHE BANK AG 0.48 20-08-12
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-08-12
44 20-08-12 DEUTSCHE BANK AG 0.30 20-08-11
45 UBS SECURITIES HONG KONG LTD -0.26 20-08-11
46 20-08-10 UBS SECURITIES HONG KONG LTD 0.27 20-08-07
47 20-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-08-05
48 DEUTSCHE BANK AG -0.41 20-08-05
49 20-08-04 DEUTSCHE BANK AG -0.38 20-08-03
50 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.79 20-06-01
51 DEUTSCHE BANK AG -0.47 20-06-01
52 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-22
53 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-15
54 DEUTSCHE BANK AG -0.50 20-05-15
55 20-04-09 DEUTSCHE BANK AG 1.03 20-04-08
56 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-04-08
57 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 20-04-07
58 JPMORGAN CHASE BANK, NATIONAL -1.02 20-04-07
59 20-03-27 渣打銀行(香港)有限公司 0.48 20-03-26
60 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-26
61 20-02-28 DEUTSCHE BANK AG 0.65 20-02-27
62 JPMORGAN CHASE BANK, NATIONAL -0.54 20-02-27
63 20-02-24 JPMORGAN CHASE BANK, NATIONAL 1.19 20-02-21
64 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 20-02-21
65 20-02-21 DEUTSCHE BANK AG 0.29 20-02-20
66 UBS SECURITIES HONG KONG LTD -0.30 20-02-20
67 20-02-19 UBS SECURITIES HONG KONG LTD 0.32 20-02-18
68 DEUTSCHE BANK AG -0.35 20-02-18
69 20-02-18 DEUTSCHE BANK AG -0.36 20-02-17
70 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 20-02-14
71 DEUTSCHE BANK AG -0.86 20-02-14
72 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.53 20-02-07
73 渣打銀行(香港)有限公司 -3.53 20-02-07
74 20-02-05 花旗銀行 0.60 20-02-04
75 JPMORGAN CHASE BANK, NATIONAL 0.51 20-02-04
76 DEUTSCHE BANK AG -0.56 20-02-04
77 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-17
78 渣打銀行(香港)有限公司 -0.59 20-01-17
79 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-10
80 20-01-09 DEUTSCHE BANK AG 1.38 20-01-08
81 渣打銀行(香港)有限公司 -1.25 20-01-08
82 19-12-06 DBS BANK LTD 0.66 19-12-05
83 19-10-25 滙豐金融證券(香港)有限公司 11.91 19-10-21
84 DEUTSCHE BANK AG 1.09 19-10-24
85 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-24
86 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-21
87 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-10
88 19-10-10 JPMORGAN CHASE BANK, NATIONAL 1.18 19-10-09
89 DEUTSCHE BANK AG -1.16 19-10-09
90 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-20
91 19-09-04 渣打銀行(香港)有限公司 0.75 19-09-03
92 THE HONGKONG AND SHANGHAI BANKING -0.74 19-09-03
93 19-08-30 DEUTSCHE BANK AG 0.32 19-08-29
94 UBS SECURITIES HONG KONG LTD -0.32 19-08-29
95 19-08-26 UBS SECURITIES HONG KONG LTD 0.35 19-08-23
96 BNP PARIBAS -0.45 19-08-23
97 19-08-22 DEUTSCHE BANK AG 0.48 19-08-21
98 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-21
99 19-08-16 DEUTSCHE BANK AG 1.17 19-08-15
100 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 19-08-15
101 19-08-15 DEUTSCHE BANK AG 0.36 19-08-13
102 UBS SECURITIES HONG KONG LTD -0.35 19-08-14
103 19-08-13 UBS SECURITIES HONG KONG LTD 0.30 19-08-12
104 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-12
105 19-08-12 BNP PARIBAS 0.44 19-08-09
106 DEUTSCHE BANK AG -0.50 19-08-09
107 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 19-08-08
108 JPMORGAN CHASE BANK, NATIONAL -0.46 19-08-08
109 DEUTSCHE BANK AG -0.73 19-08-08
110 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-07
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-07
112 19-06-25 DEUTSCHE BANK AG 0.59 19-06-24
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-06-24
114 德意志證券亞洲有限公司 -0.32 19-06-24
115 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-21
116 DEUTSCHE BANK AG -0.30 19-06-21
117 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-22
118 DEUTSCHE BANK AG -0.43 19-05-22
119 19-05-17 DEUTSCHE BANK AG 0.25 19-05-16
120 19-02-20 DEUTSCHE BANK AG 0.64 19-02-19
121 BNP PARIBAS -0.67 19-02-19
122 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-15
123 19-02-15 UBS SECURITIES HONG KONG LTD -0.30 19-02-14
124 19-02-13 UBS SECURITIES HONG KONG LTD 0.29 19-02-11
125 DEUTSCHE BANK AG -0.26 19-02-12
126 19-02-12 BNP PARIBAS 0.62 19-02-11
127 DEUTSCHE BANK AG -0.69 19-02-11
128 19-02-08 德意志證券亞洲有限公司 0.29 19-02-01
129 18-12-19 星展唯高達香港有限公司 0.37 18-12-06
130 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-06
131 高盛(亞洲)證券有限公司 -0.38 18-11-06
132 18-08-21 DEUTSCHE BANK AG 0.38 18-08-20
133 BNP PARIBAS -0.38 18-08-20
134 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
135 UBS SECURITIES HONG KONG LTD -0.36 18-08-10
136 18-08-10 UBS SECURITIES HONG KONG LTD 0.36 18-08-08
137 BNP PARIBAS 0.33 18-08-09
138 DEUTSCHE BANK AG -0.77 18-08-09
139 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-23
140 渣打銀行(香港)有限公司 -0.46 18-07-23
141 18-06-25 渣打銀行(香港)有限公司 0.86 18-06-22
142 THE HONGKONG AND SHANGHAI BANKING -0.86 18-06-22
143 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-11
144 渣打銀行(香港)有限公司 -0.34 18-06-11
145 18-03-22 星展唯高達香港有限公司 -0.27 18-03-21
146 18-02-12 DEUTSCHE BANK AG 0.34 18-02-09
147 UBS SECURITIES HONG KONG LTD -0.36 18-02-09
148 18-02-09 DEUTSCHE BANK AG 0.37 18-02-08
149 BNP PARIBAS -0.43 18-02-08
150 18-02-05 UBS SECURITIES HONG KONG LTD 0.34 18-02-02
151 JPMORGAN CHASE BANK, NATIONAL -0.42 18-02-02
152 18-02-02 BNP PARIBAS 0.46 18-02-01
153 DEUTSCHE BANK AG -0.42 18-02-01
154 17-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-10-17
155 17-08-18 DEUTSCHE BANK AG 0.50 17-08-16
156 BNP PARIBAS -0.42 17-08-17
157 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-14
158 UBS SECURITIES HONG KONG LTD -0.36 17-08-11
159 17-08-10 BNP PARIBAS 0.45 17-08-09
160 UBS SECURITIES HONG KONG LTD 0.33 17-08-09
161 JPMORGAN CHASE BANK, NATIONAL -0.30 17-08-09
162 DEUTSCHE BANK AG -0.48 17-08-09
163 17-07-24 DBS BANK LTD 0.28 17-07-11
164 17-06-12 渣打銀行(香港)有限公司 0.86 17-06-09
165 大新證券有限公司 -0.92 17-06-09
166 17-05-19 BNP PARIBAS 0.32 17-05-18
167 渣打銀行(香港)有限公司 -0.31 17-05-18
168 17-05-05 渣打銀行(香港)有限公司 0.35 17-05-04
169 ABN AMRO BANK N.V. -0.33 17-02-21
170 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-15
171 17-03-03 DEUTSCHE BANK AG 0.28 17-03-02
172 17-02-14 DEUTSCHE BANK AG 0.34 17-02-10
173 17-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-16
174 16-08-12 DEUTSCHE BANK AG 0.26 16-08-10
175 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
176 16-08-03 DEUTSCHE BANK AG -0.25 16-08-01
177 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-07-29
178 DEUTSCHE BANK AG -0.43 16-07-29
179 16-07-18 DEUTSCHE BANK AG 0.41 16-07-15
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-15
181 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-06
182 DEUTSCHE BANK AG -0.32 16-07-06
183 16-07-04 DEUTSCHE BANK AG 0.30 16-06-30
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
185 16-04-19 招商永隆銀行有限公司 0.31
186 招銀國際環球市場有限公司 -0.31 16-04-18
187 15-11-05 滙豐金融證券(香港)有限公司 -0.27 15-11-04
188 15-08-14 DEUTSCHE BANK AG 0.35 15-08-13
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-13
190 15-08-12 DEUTSCHE BANK AG -0.52 15-08-11
191 15-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-08-06
192 15-06-09 JPMORGAN CHASE BANK, NATIONAL 1.07 15-06-05
193 15-06-01 THE HONGKONG AND SHANGHAI BANKING 3.55 15-05-29
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-05-29
195 DEUTSCHE BANK AG -0.26 15-05-29
196 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.78 15-05-27
197 15-05-06 DEUTSCHE BANK AG 0.49 15-05-05
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-05-05
199 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-05-04
200 DEUTSCHE BANK AG -0.46 15-05-04
201 15-04-16 UBS SECURITIES HONG KONG LTD -0.46 15-04-15
202 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
203 UBS SECURITIES HONG KONG LTD -0.35 15-03-06
204 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.77 15-02-25
205 15-02-24 UBS SECURITIES HONG KONG LTD 0.62 15-02-23
206 14-11-20 花旗銀行 0.27 14-11-19
207 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-14
208 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
209 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-05
210 14-06-16 渣打銀行(香港)有限公司 0.44 14-06-13
211 14-05-28 渣打銀行(香港)有限公司 0.25 14-05-27
212 14-05-13 花旗銀行 0.35 14-05-12
213 渣打銀行(香港)有限公司 -0.31 14-05-12
214 14-04-15 花旗銀行 0.26 14-04-14
215 13-11-18 渣打銀行(香港)有限公司 0.39 13-11-15
216 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
217 滙豐私人銀行(瑞士)有限公司 -0.32 13-10-21
218 13-10-28 星展唯高達香港有限公司 0.60 13-10-25
219 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-25
220 13-09-11 渣打銀行(香港)有限公司 -0.32 13-09-10
221 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-12
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-12
223 13-08-07 THE HONGKONG AND SHANGHAI BANKING 2.98 13-08-06
224 JPMORGAN CHASE BANK, NATIONAL 1.79 13-08-06
225 花旗銀行 0.79 13-08-06
226 渣打銀行(香港)有限公司 0.42 13-08-06
227 13-08-06 渣打銀行(香港)有限公司 -0.26 13-08-05
228 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-05
229 THE HONGKONG AND SHANGHAI BANKING -1.00 13-08-05
230 滙豐金融證券(香港)有限公司 -1.39 13-08-05
231 13-07-29 DEUTSCHE BANK AG 0.39 13-07-26
232 渣打銀行(香港)有限公司 -0.34 13-07-26
233 13-07-24 渣打銀行(香港)有限公司 0.42 13-07-23
234 DEUTSCHE BANK AG -0.36 13-07-23
235 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-04
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-07-04
237 13-07-04 星展唯高達香港有限公司 0.53 13-06-27
238 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-25
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-06-25
240 13-06-21 ABN AMRO CLEARING HONG KONG LTD 0.26 13-06-20
241 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-19
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-06-19
243 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-17
244 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-17
245 13-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-14
246 13-06-10 DEUTSCHE BANK AG 0.58 13-06-06
247 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-07
248 13-05-14 花旗銀行 0.29 13-05-13
249 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-19
250 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-04-18
251 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-21
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-03-21
253 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-03-11
254 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-07
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-07
256 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-02-27
257 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-26
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-02-26
259 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
260 渣打銀行(香港)有限公司 -0.32 13-02-06
261 13-02-04 渣打銀行(香港)有限公司 0.31 13-02-01
262 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-01
263 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.90 13-01-16
264 THE HONGKONG AND SHANGHAI BANKING -1.83 13-01-24
265 13-01-24 渣打銀行(香港)有限公司 0.31 13-01-23
266 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-18
267 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-16
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-16
269 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-03
270 渣打銀行(香港)有限公司 -0.52 13-01-03
271 13-01-02 渣打銀行(香港)有限公司 0.41 12-12-31
272 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
273 12-12-11 DBS BANK LTD 2.02 12-12-10
274 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-07
275 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-06
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-06
277 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-26
278 12-05-10 星展唯高達香港有限公司 0.49 12-05-08
279 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-22
280 渣打銀行(香港)有限公司 -0.31 12-02-22
281 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-26
282 渣打銀行(香港)有限公司 -0.30 11-10-26
283 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-07
284 11-07-20 ABN AMRO CLEARING HONG KONG LTD 0.27 11-07-19
285 11-07-08 ABN AMRO BANK N.V. 0.36
286 渣打銀行(香港)有限公司 -0.33 11-07-07
287 11-05-13 德意志證券亞洲有限公司 0.71 11-03-01
288 11-05-05 THE HONGKONG AND SHANGHAI BANKING 4.07 11-05-04
289 11-05-04 渣打銀行(香港)有限公司 0.38 11-05-03
290 11-04-18 渣打銀行(香港)有限公司 -0.29 11-04-15
291 11-04-14 渣打銀行(香港)有限公司 0.28 11-04-13
292 11-03-01 滙豐金融證券(香港)有限公司 18.13
293 THE HONGKONG AND SHANGHAI BANKING 4.12
294 DBS BANK LTD 2.72
295 花旗銀行 2.06
296 星展唯高達香港有限公司 1.70
297 大新證券有限公司 1.23
298 渣打銀行(香港)有限公司 1.21
299 中國銀行(香港)有限公司 0.88
300 恒生證券有限公司 0.67
301 星展銀行(香港)有限公司 0.33
302 DEUTSCHE BANK AG 0.26

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