Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | 5,603,342 | 135,342 | 0.29 | 0.01 | 2018-05-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 112,397,470 | 94,000 | 5.86 | 0.00 | 2018-05-21 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 296,000 | 82,000 | 0.02 | 0.00 | 2018-05-21 | |
| 4 | B01284 | 恒生證券有限公司 | 52,940,000 | 74,000 | 2.76 | 0.00 | 2018-05-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 40,235,573 | 71,000 | 2.10 | 0.00 | 2018-05-21 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 299,616,000 | 30,000 | 15.63 | 0.00 | 2018-05-21 | |
| 7 | B01730 | 建行證券有限公司 | 26,298 | 26,298 | 0.00 | 0.00 | 2018-05-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,223,000 | 21,000 | 0.17 | 0.00 | 2018-05-21 | |
| 9 | C00037 | 上海商業銀行有限公司 | 5,855,600 | 20,000 | 0.31 | 0.00 | 2018-05-21 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 6,679,000 | 18,000 | 0.35 | 0.00 | 2018-05-21 | |
| 11 | B01450 | 佐雄証券有限公司 | 20,000 | 17,000 | 0.00 | 0.00 | 2018-05-21 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 6,586,000 | 10,000 | 0.34 | 0.00 | 2018-05-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 13,065,000 | 10,000 | 0.68 | 0.00 | 2018-05-21 | |
| 14 | B01584 | 致富證券有限公司 | 1,774,111 | 7,000 | 0.09 | 0.00 | 2018-05-21 | |
| 15 | B01597 | 時代證券有限公司 | 125,000 | 5,000 | 0.01 | 0.00 | 2018-05-21 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,417,163 | 5,000 | 0.13 | 0.00 | 2018-05-21 | |
| 17 | C00010 | 花旗銀行 | 73,275,032 | 2,447 | 3.82 | 0.00 | 2018-05-21 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,434,276 | 2,000 | 3.83 | 0.00 | 2018-05-21 | |
| 19 | C00093 | BNP PARIBAS | 16,777,289 | 1,500 | 0.88 | 0.00 | 2018-05-21 | |
| 20 | B01769 | 一中證券有限公司 | 994 | 621 | 0.00 | 0.00 | 2018-05-21 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 209,000 | -1,000 | 0.01 | -0.00 | 2018-05-21 | |
| 22 | C00003 | 東亞銀行有限公司 | 4,454,000 | -2,000 | 0.23 | -0.00 | 2018-05-21 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,335 | -3,000 | 0.01 | -0.00 | 2018-05-21 | |
| 24 | C00002 | 交通銀行信託有限公司 | 6,574,000 | -3,000 | 0.34 | -0.00 | 2018-05-21 | |
| 25 | B01590 | 盈透證券香港有限公司 | 8,384,000 | -7,000 | 0.44 | -0.00 | 2018-05-21 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,000 | -7,640 | 0.00 | -0.00 | 2018-05-21 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 7,600,738 | -9,000 | 0.40 | -0.00 | 2018-05-21 | |
| 28 | B01666 | 寶新證券有限公司 | 50,000 | -12,000 | 0.00 | -0.00 | 2018-05-21 | |
| 29 | B01901 | 招銀國際證券有限公司 | 2,000 | -13,000 | 0.00 | -0.00 | 2018-05-21 | |
| 30 | B01423 | 信誠證券有限公司 | 698,000 | -16,000 | 0.04 | -0.00 | 2018-05-21 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 10,223,440 | -60,000 | 0.53 | -0.00 | 2018-05-21 | |
| 32 | B01289 | 南華證券投資有限公司 | 97,000 | -100,000 | 0.01 | -0.01 | 2018-05-21 | |
| 33 | C00074 | DEUTSCHE BANK AG | 25,967,765 | -141,568 | 1.35 | -0.01 | 2018-05-21 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,219,732 | -457,000 | 28.33 | -0.02 | 2018-05-21 | |
| 34 | Total changed named holdings | 1,322,039,158 | -200,000 | 68.95 | -0.01 | |||
| 186 | Unchanged named holdings | 129,721,021 | 0 | 6.77 | 0.00 | |||
| 220 | Total named holdings | 1,451,760,179 | -200,000 | 75.72 | 0.00 | |||
| 119 | Unnamed Investor Participants | 53,804,008 | 200,000 | 2.81 | 0.01 | |||
| 339 | Total securities in CCASS | 1,505,564,187 | 0 | 78.53 | 0.00 | |||
| Securities not in CCASS | 411,730,847 | 0 | 21.47 | 0.00 | ||||
| Issued securities | 1,917,295,034 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 980,379 |
| Turnover | 9,107,819 |
| Average price | 9.290 |
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