Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,991,333 | 513,000 | 7.57 | 0.04 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 73,787,185 | 397,000 | 5.03 | 0.03 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,997,007 | 396,000 | 16.24 | 0.03 | 2017-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,566,812 | 209,000 | 0.99 | 0.01 | 2017-08-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,154,202 | 200,000 | 1.65 | 0.01 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,171 | 82,000 | 0.03 | 0.01 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,680,656 | 76,000 | 5.78 | 0.01 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,315,346 | 74,000 | 5.41 | 0.01 | 2017-08-17 |
| 9 | C00093 | BNP PARIBAS | 30,468,153 | 42,000 | 2.08 | 0.00 | 2017-08-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,073,426 | 20,000 | 0.48 | 0.00 | 2017-08-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,416 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,403 | 16,000 | 0.05 | 0.00 | 2017-08-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,395,847 | 14,000 | 1.80 | 0.00 | 2017-08-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,458,965 | 14,000 | 1.33 | 0.00 | 2017-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 911,986 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,235,437 | 8,000 | 0.49 | 0.00 | 2017-08-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,648,499 | 5,000 | 1.34 | 0.00 | 2017-08-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,828,392 | 4,000 | 0.33 | 0.00 | 2017-08-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,526 | -350 | 0.00 | -0.00 | 2017-08-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,812,281 | -650 | 0.12 | -0.00 | 2017-08-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 22 | B01610 | KGI ASIA LTD | 2,102,718 | -1,000 | 0.14 | -0.00 | 2017-08-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 138,032 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 24 | B01645 | SELINA & CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 26 | B01252 | CORPORATE BROKERS LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2017-08-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,337,000 | -5,000 | 0.71 | -0.00 | 2017-08-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 103,937 | -7,000 | 0.01 | -0.00 | 2017-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,897,498 | -8,000 | 0.20 | -0.00 | 2017-08-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,566,748 | -8,000 | 0.31 | -0.00 | 2017-08-17 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2017-08-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,508,668 | -10,000 | 0.17 | -0.00 | 2017-08-17 |
| 34 | B01665 | WINSOME STOCK CO LTD | 26,063 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,846,592 | -11,000 | 0.67 | -0.00 | 2017-08-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,125,121 | -12,000 | 1.30 | -0.00 | 2017-08-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,949,596 | -20,000 | 0.34 | -0.00 | 2017-08-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,674,031 | -20,000 | 0.11 | -0.00 | 2017-08-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,891,333 | -33,000 | 0.27 | -0.00 | 2017-08-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -45,000 | 0.01 | -0.00 | 2017-08-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,000 | -52,000 | 0.19 | -0.00 | 2017-08-17 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,000 | -97,000 | 0.02 | -0.01 | 2017-08-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 24,055,817 | -129,000 | 1.64 | -0.01 | 2017-08-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,177,031 | -147,000 | 0.42 | -0.01 | 2017-08-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 12,565,673 | -160,000 | 0.86 | -0.01 | 2017-08-17 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 585,156 | -255,000 | 0.04 | -0.02 | 2017-08-17 |
| 47 | C00018 | HANG SENG BANK LTD | 17,095,063 | -1,040,000 | 1.17 | -0.07 | 2017-08-17 |
| 47 | Total changed named holdings | 871,088,120 | 0 | 59.44 | 0.00 | ||
| 294 | Unchanged named holdings | 142,806,482 | 0 | 9.74 | 0.00 | ||
| 341 | Total named holdings | 1,013,894,602 | 0 | 69.18 | 0.00 | ||
| 284 | Unnamed Investor Participants | 53,453,271 | 0 | 3.65 | 0.00 | ||
| 625 | Total securities in CCASS | 1,067,347,873 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 398,200,997 | 0 | 27.17 | 0.00 | |||
| Issued securities | 1,465,548,870 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 5,751,650 |
| Turnover | 19,655,637 |
| Average price | 3.417 |
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