Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00074 | DEUTSCHE BANK AG | 18,270,039 | 606,017 | 1.27 | 0.04 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,941,696 | 386,000 | 8.60 | 0.03 | 2016-04-28 |
| 3 | C00010 | CITIBANK N.A. | 78,040,604 | 243,000 | 5.41 | 0.02 | 2016-04-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,571,234 | 212,000 | 0.46 | 0.01 | 2016-04-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,146,561 | 88,000 | 0.50 | 0.01 | 2016-04-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 76,000 | 0.04 | 0.01 | 2016-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,411,749 | 57,000 | 5.65 | 0.00 | 2016-04-28 |
| 8 | C00093 | BNP PARIBAS | 27,077,044 | 52,000 | 1.88 | 0.00 | 2016-04-28 |
| 9 | B01610 | KGI ASIA LTD | 1,892,749 | 50,000 | 0.13 | 0.00 | 2016-04-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,051,919 | 39,000 | 0.77 | 0.00 | 2016-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,094,747 | 26,000 | 0.15 | 0.00 | 2016-04-28 |
| 12 | B01567 | PRIME SECURITIES LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2016-04-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,090 | 9,000 | 0.11 | 0.00 | 2016-04-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,669,822 | 9,000 | 1.57 | 0.00 | 2016-04-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,039,700 | 8,000 | 0.42 | 0.00 | 2016-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,048,812 | 3,000 | 0.84 | 0.00 | 2016-04-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,125 | 3,000 | 0.00 | 0.00 | 2016-04-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,207,063 | 2,000 | 0.43 | 0.00 | 2016-04-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2016-04-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,598,873 | -2,000 | 0.60 | -0.00 | 2016-04-28 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,000 | -2,000 | 0.01 | -0.00 | 2016-04-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -5,000 | 0.00 | -0.00 | 2016-04-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,219,847 | -8,000 | 0.71 | -0.00 | 2016-04-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,179,093 | -15,000 | 0.15 | -0.00 | 2016-04-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,311,339 | -15,000 | 1.20 | -0.00 | 2016-04-28 |
| 27 | C00016 | DBS BANK LTD | 4,718,468 | -16,000 | 0.33 | -0.00 | 2016-04-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 18,173,467 | -20,000 | 1.26 | -0.00 | 2016-04-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,869,127 | -20,000 | 1.45 | -0.00 | 2016-04-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,961,187 | -20,000 | 0.69 | -0.00 | 2016-04-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,745 | -21,000 | 0.12 | -0.00 | 2016-04-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 71,905,491 | -59,000 | 4.99 | -0.00 | 2016-04-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,328,000 | -100,000 | 0.23 | -0.01 | 2016-04-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 37,289,200 | -198,000 | 2.59 | -0.01 | 2016-04-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,893,031 | -200,000 | 0.34 | -0.01 | 2016-04-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,045 | -496,017 | 0.08 | -0.03 | 2016-04-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,448,874 | -688,000 | 16.47 | -0.05 | 2016-04-28 |
| 37 | Total changed named holdings | 856,859,741 | 0 | 59.43 | 0.00 | ||
| 309 | Unchanged named holdings | 158,459,137 | 0 | 10.99 | 0.00 | ||
| 346 | Total named holdings | 1,015,318,878 | 0 | 70.43 | 0.00 | ||
| 266 | Unnamed Investor Participants | 39,478,871 | 0 | 2.74 | 0.00 | ||
| 612 | Total securities in CCASS | 1,054,797,749 | 0 | 73.16 | 0.00 | ||
| Securities not in CCASS | 386,896,947 | 0 | 26.84 | 0.00 | |||
| Issued securities | 1,441,694,696 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 1,660,000 |
| Turnover | 5,023,640 |
| Average price | 3.026 |
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