Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,656,578 | 565,000 | 15.98 | 0.04 | 2017-07-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,049,202 | 101,000 | 1.58 | 0.01 | 2017-07-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,329,812 | 79,000 | 0.98 | 0.01 | 2017-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,877,817 | 69,500 | 1.77 | 0.00 | 2017-07-26 |
| 5 | B01672 | WORLDWIDE BROKERAGE LTD | 750,000 | 60,000 | 0.05 | 0.00 | 2017-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,342 | 58,000 | 0.17 | 0.00 | 2017-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,100,346 | 54,000 | 5.41 | 0.00 | 2017-07-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 25,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,848,592 | 20,000 | 1.36 | 0.00 | 2017-07-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,911,136 | 20,000 | 0.40 | 0.00 | 2017-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,902,733 | 19,000 | 7.86 | 0.00 | 2017-07-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,512,766 | 16,000 | 0.86 | 0.00 | 2017-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,156 | 15,000 | 0.40 | 0.00 | 2017-07-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,356,000 | 8,000 | 0.71 | 0.00 | 2017-07-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,403 | 8,000 | 0.05 | 0.00 | 2017-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 935,986 | 6,000 | 0.06 | 0.00 | 2017-07-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,027 | 3,000 | 0.18 | 0.00 | 2017-07-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | C00010 | CITIBANK N.A. | 70,258,185 | 2,000 | 4.81 | 0.00 | 2017-07-26 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,519,520 | -1,000 | 0.10 | -0.00 | 2017-07-26 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -1,000 | 0.02 | -0.00 | 2017-07-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 440,094 | -1,000 | 0.03 | -0.00 | 2017-07-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,928,392 | -2,000 | 0.34 | -0.00 | 2017-07-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,931,596 | -4,000 | 0.34 | -0.00 | 2017-07-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,671,748 | -10,000 | 0.32 | -0.00 | 2017-07-26 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,171 | -11,000 | 0.03 | -0.00 | 2017-07-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2017-07-26 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,308,967 | -20,000 | 0.36 | -0.00 | 2017-07-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,799,592 | -30,000 | 0.67 | -0.00 | 2017-07-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,528,426 | -31,000 | 0.51 | -0.00 | 2017-07-26 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -33,000 | 0.00 | -0.00 | 2017-07-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,377,031 | -35,000 | 0.44 | -0.00 | 2017-07-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,252,820 | -35,000 | 1.86 | -0.00 | 2017-07-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,858,218 | -46,000 | 0.20 | -0.00 | 2017-07-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,858,333 | -50,000 | 0.26 | -0.00 | 2017-07-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,197,187 | -51,000 | 0.63 | -0.00 | 2017-07-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,457,000 | -60,000 | 0.58 | -0.00 | 2017-07-26 |
| 41 | C00093 | BNP PARIBAS | 29,934,153 | -72,500 | 2.05 | -0.00 | 2017-07-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,435,468 | -83,000 | 5.78 | -0.01 | 2017-07-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,024,063 | -146,000 | 0.48 | -0.01 | 2017-07-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 19,585,565 | -184,000 | 1.34 | -0.01 | 2017-07-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,066,909 | -200,000 | 0.69 | -0.01 | 2017-07-26 |
| 45 | Total changed named holdings | 872,626,334 | 3,000 | 59.69 | 0.00 | ||
| 295 | Unchanged named holdings | 137,707,944 | 0 | 9.42 | 0.00 | ||
| 340 | Total named holdings | 1,010,334,278 | 3,000 | 69.11 | 0.00 | ||
| 282 | Unnamed Investor Participants | 53,552,271 | 0 | 3.66 | 0.00 | ||
| 622 | Total securities in CCASS | 1,063,886,549 | 3,000 | 72.78 | 0.00 | ||
| Securities not in CCASS | 397,953,904 | -3,000 | 27.22 | -0.00 | |||
| Issued securities | 1,461,840,453 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 1,314,000 |
| Turnover | 4,467,390 |
| Average price | 3.400 |
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