Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,168,561 | 348,000 | 5.64 | 0.02 | 2017-02-09 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,789,384 | 178,000 | 0.19 | 0.01 | 2017-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,008,260 | 136,000 | 9.53 | 0.01 | 2017-02-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,662,124 | 110,000 | 0.87 | 0.01 | 2017-02-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,005,221 | 74,000 | 5.01 | 0.01 | 2017-02-09 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 64,000 | 0.02 | 0.00 | 2017-02-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,414,654 | 45,000 | 0.65 | 0.00 | 2017-02-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,085,867 | 45,000 | 1.86 | 0.00 | 2017-02-09 |
| 9 | C00093 | BNP PARIBAS | 17,980,845 | 38,000 | 1.23 | 0.00 | 2017-02-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,441,906 | 37,913 | 0.24 | 0.00 | 2017-02-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 859,000 | 36,000 | 0.06 | 0.00 | 2017-02-09 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 256,032 | 25,000 | 0.02 | 0.00 | 2017-02-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,118,764 | 20,000 | 0.42 | 0.00 | 2017-02-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,496 | 20,000 | 0.11 | 0.00 | 2017-02-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,800,000 | 10,000 | 0.67 | 0.00 | 2017-02-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 337,000 | 3,000 | 0.02 | 0.00 | 2017-02-09 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-02-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,230 | 87 | 0.00 | 0.00 | 2017-02-09 |
| 19 | B01776 | AIF SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-02-09 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,000 | -1,000 | 0.06 | -0.00 | 2017-02-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,464,746 | -1,000 | 1.47 | -0.00 | 2017-02-09 |
| 22 | B01290 | SPS SECURITIES LTD | 82,062 | -1,000 | 0.01 | -0.00 | 2017-02-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | -5,000 | 0.02 | -0.00 | 2017-02-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,598,919 | -6,000 | 0.80 | -0.00 | 2017-02-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 718,990 | -8,000 | 0.05 | -0.00 | 2017-02-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,736,467 | -10,000 | 1.29 | -0.00 | 2017-02-09 |
| 27 | B01460 | BERICH BROKERAGE LTD | 32,156 | -11,000 | 0.00 | -0.00 | 2017-02-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,773 | -15,000 | 0.19 | -0.00 | 2017-02-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,454,000 | -20,000 | 0.17 | -0.00 | 2017-02-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,316,561 | -31,000 | 0.36 | -0.00 | 2017-02-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,878,031 | -50,000 | 0.40 | -0.00 | 2017-02-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,403 | -50,000 | 0.04 | -0.00 | 2017-02-09 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,455,312 | -50,000 | 0.10 | -0.00 | 2017-02-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,502 | -54,000 | 0.07 | -0.00 | 2017-02-09 |
| 35 | C00074 | DEUTSCHE BANK AG | 25,710,454 | -65,000 | 1.76 | -0.00 | 2017-02-09 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 6,309,130 | -128,000 | 0.43 | -0.01 | 2017-02-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,149,117 | -635,000 | 14.96 | -0.04 | 2017-02-09 |
| 37 | Total changed named holdings | 710,463,967 | 50,000 | 48.73 | 0.00 | ||
| 308 | Unchanged named holdings | 298,159,794 | 0 | 20.45 | 0.00 | ||
| 345 | Total named holdings | 1,008,623,761 | 50,000 | 69.18 | 0.00 | ||
| 272 | Unnamed Investor Participants | 51,579,271 | -50,000 | 3.54 | -0.00 | ||
| 617 | Total securities in CCASS | 1,060,203,032 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 397,691,298 | 0 | 27.28 | 0.00 | |||
| Issued securities | 1,457,894,330 | 0 | 100.00 | 0.00 | 2017-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 1,477,913 |
| Turnover | 4,767,648 |
| Average price | 3.226 |
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