Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,204,000 | 100,000 | 0.63 | 0.01 | 2017-11-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,837,655 | 100,000 | 1.69 | 0.01 | 2017-11-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,192,121 | 82,000 | 1.31 | 0.01 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,458,232 | 78,000 | 0.44 | 0.01 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,300,601 | 77,000 | 7.71 | 0.01 | 2017-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,247,031 | 60,000 | 0.49 | 0.00 | 2017-11-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 54,000 | 0.02 | 0.00 | 2017-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,280 | 51,000 | 0.04 | 0.00 | 2017-11-14 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 1,150,000 | 50,000 | 0.08 | 0.00 | 2017-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,605,156 | 49,000 | 0.52 | 0.00 | 2017-11-14 |
| 11 | B01209 | MASON SECURITIES LTD | 12,942,187 | 40,000 | 0.88 | 0.00 | 2017-11-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,342 | 38,000 | 0.04 | 0.00 | 2017-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,991,333 | 22,000 | 0.34 | 0.00 | 2017-11-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,126 | 20,000 | 0.03 | 0.00 | 2017-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,033,503 | 18,000 | 5.92 | 0.00 | 2017-11-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 209,651 | 18,000 | 0.01 | 0.00 | 2017-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,658,592 | 14,000 | 0.66 | 0.00 | 2017-11-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,018,827 | 14,000 | 1.36 | 0.00 | 2017-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,516,748 | 10,000 | 0.31 | 0.00 | 2017-11-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,981,838 | 10,000 | 0.34 | 0.00 | 2017-11-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 338,000 | 7,000 | 0.02 | 0.00 | 2017-11-14 |
| 22 | C00010 | CITIBANK N.A. | 76,137,226 | 5,000 | 5.18 | 0.00 | 2017-11-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,633,812 | 2,000 | 0.93 | 0.00 | 2017-11-14 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,296 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 337,000 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 27 | B01671 | AEVITAS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,398,000 | -2,000 | 0.37 | -0.00 | 2017-11-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,868,410 | -11,000 | 0.26 | -0.00 | 2017-11-14 |
| 30 | C00093 | BNP PARIBAS | 24,232,053 | -17,000 | 1.65 | -0.00 | 2017-11-14 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 313,000 | -19,000 | 0.02 | -0.00 | 2017-11-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,603 | -25,000 | 0.06 | -0.00 | 2017-11-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,103,976 | -46,000 | 0.08 | -0.00 | 2017-11-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 81,961,346 | -61,000 | 5.58 | -0.00 | 2017-11-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 20,498,202 | -89,000 | 1.40 | -0.01 | 2017-11-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,628,885 | -280,000 | 16.44 | -0.02 | 2017-11-14 |
| 37 | C00018 | HANG SENG BANK LTD | 4,932,063 | -420,000 | 0.34 | -0.03 | 2017-11-14 |
| 37 | Total changed named holdings | 810,595,095 | -50,000 | 55.17 | -0.00 | ||
| 304 | Unchanged named holdings | 207,755,433 | 0 | 14.14 | 0.00 | ||
| 341 | Total named holdings | 1,018,350,528 | -50,000 | 69.30 | 0.00 | ||
| 288 | Unnamed Investor Participants | 53,232,281 | 55,000 | 3.62 | 0.00 | ||
| 629 | Total securities in CCASS | 1,071,582,809 | 5,000 | 72.93 | 0.00 | ||
| Securities not in CCASS | 397,812,638 | -5,000 | 27.07 | -0.00 | |||
| Issued securities | 1,469,395,447 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 1,359,000 |
| Turnover | 4,490,280 |
| Average price | 3.304 |
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