Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01284 | 恒生證券有限公司 | 59,387,000 | 211,000 | 3.07 | 0.01 | 2019-12-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 45,862,039 | 145,000 | 2.37 | 0.01 | 2019-12-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,303,524 | 100,000 | 1.05 | 0.01 | 2019-12-16 | |
| 4 | B01118 | 東亞證券有限公司 | 5,571,000 | 85,000 | 0.29 | 0.00 | 2019-12-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,219,725 | 81,000 | 0.73 | 0.00 | 2019-12-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,394,000 | 77,000 | 5.18 | 0.00 | 2019-12-16 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 11,464,000 | 72,000 | 0.59 | 0.00 | 2019-12-16 | |
| 8 | B01695 | 大新證券有限公司 | 7,209,000 | 68,000 | 0.37 | 0.00 | 2019-12-16 | |
| 9 | C00016 | DBS BANK LTD | 45,713,940 | 52,000 | 2.36 | 0.00 | 2019-12-16 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 530,852,684 | 50,000 | 27.40 | 0.00 | 2019-12-16 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 10,889,257 | 45,000 | 0.56 | 0.00 | 2019-12-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,589,000 | 40,000 | 0.13 | 0.00 | 2019-12-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,864,000 | 37,000 | 0.20 | 0.00 | 2019-12-16 | |
| 14 | B01183 | 創興證券有限公司 | 1,462,000 | 36,000 | 0.08 | 0.00 | 2019-12-16 | |
| 15 | C00037 | 上海商業銀行有限公司 | 5,986,600 | 30,000 | 0.31 | 0.00 | 2019-12-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 182,626,331 | 28,470 | 9.43 | 0.00 | 2019-12-16 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,086,812 | 28,000 | 0.11 | 0.00 | 2019-12-16 | |
| 18 | B01298 | 結好證券有限公司 | 37,000 | 25,000 | 0.00 | 0.00 | 2019-12-16 | |
| 19 | B01584 | 致富證券有限公司 | 3,251,617 | 23,000 | 0.17 | 0.00 | 2019-12-16 | |
| 20 | B01818 | 一通投資者有限公司 | 1,584,902 | 20,000 | 0.08 | 0.00 | 2019-12-16 | |
| 21 | B01130 | 中銀國際證券有限公司 | 13,139,000 | 15,000 | 0.68 | 0.00 | 2019-12-16 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 6,848,000 | 14,000 | 0.35 | 0.00 | 2019-12-16 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 887,000 | 11,000 | 0.05 | 0.00 | 2019-12-16 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,962,900 | 11,000 | 0.31 | 0.00 | 2019-12-16 | |
| 25 | C00003 | 東亞銀行有限公司 | 6,448,000 | 10,000 | 0.33 | 0.00 | 2019-12-16 | |
| 26 | C00002 | 交通銀行信託有限公司 | 6,844,000 | 9,000 | 0.35 | 0.00 | 2019-12-16 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 347,000 | 7,000 | 0.02 | 0.00 | 2019-12-16 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,937,000 | 6,000 | 0.25 | 0.00 | 2019-12-16 | |
| 29 | B01137 | 周生生證劵有限公司 | 65,000 | 5,000 | 0.00 | 0.00 | 2019-12-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | 3,000 | 0.01 | 0.00 | 2019-12-16 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 4,650,000 | 3,000 | 0.24 | 0.00 | 2019-12-16 | |
| 32 | B01169 | 大眾金融証券有限公司 | 203,000 | 3,000 | 0.01 | 0.00 | 2019-12-16 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 290,000 | 3,000 | 0.01 | 0.00 | 2019-12-16 | |
| 34 | B01904 | 華盛資本証券有限公司 | 85,000 | 3,000 | 0.00 | 0.00 | 2019-12-16 | |
| 35 | B01769 | 一中證券有限公司 | 251 | -543 | 0.00 | -0.00 | 2019-12-16 | |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 547,600 | -1,000 | 0.03 | -0.00 | 2019-12-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,000 | -8,000 | 0.08 | -0.00 | 2019-12-16 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2019-12-16 | |
| 39 | C00093 | BNP PARIBAS | 21,845,993 | -38,000 | 1.13 | -0.00 | 2019-12-16 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 3,790,019 | -39,000 | 0.20 | -0.00 | 2019-12-16 | |
| 41 | C00010 | 花旗銀行 | 80,031,410 | -216,275 | 4.13 | -0.01 | 2019-12-16 | |
| 42 | C00074 | DEUTSCHE BANK AG | 44,554,052 | -268,652 | 2.30 | -0.01 | 2019-12-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,975,380 | -568,200 | 25.70 | -0.03 | 2019-12-16 | |
| 43 | Total changed named holdings | 1,756,588,036 | 206,800 | 90.66 | 0.01 | |||
| 195 | Unchanged named holdings | 86,966,138 | 0 | 4.49 | 0.00 | |||
| 238 | Total named holdings | 1,843,554,174 | 206,800 | 95.15 | 0.00 | |||
| 138 | Unnamed Investor Participants | 32,512,008 | 20,000 | 1.68 | 0.00 | |||
| 376 | Total securities in CCASS | 1,876,066,182 | 226,800 | 96.83 | 0.01 | |||
| Securities not in CCASS | 61,476,044 | -226,800 | 3.17 | -0.01 | ||||
| Issued securities | 1,937,542,226 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 2,412,457 |
| Turnover | 21,493,284 |
| Average price | 8.909 |
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