Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01566 | K.K.M. SECURITIES LTD | 874,343 | 766,000 | 0.06 | 0.05 | 2018-04-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,160,374 | 489,000 | 1.44 | 0.03 | 2018-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,105,232 | 124,000 | 0.41 | 0.01 | 2018-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,509,527 | 43,000 | 6.14 | 0.00 | 2018-04-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,430,000 | 29,000 | 0.71 | 0.00 | 2018-04-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,691,580 | 22,000 | 0.32 | 0.00 | 2018-04-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,775,637 | 10,000 | 0.19 | 0.00 | 2018-04-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,456,246 | 2,000 | 1.25 | 0.00 | 2018-04-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,574,592 | 1,000 | 0.72 | 0.00 | 2018-04-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,031 | -1,000 | 0.03 | -0.00 | 2018-04-19 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,278,036 | -2,000 | 0.09 | -0.00 | 2018-04-19 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2018-04-19 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,020,443 | -3,000 | 0.54 | -0.00 | 2018-04-19 |
| 15 | C00010 | CITIBANK N.A. | 76,347,613 | -4,000 | 5.18 | -0.00 | 2018-04-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,202,872 | -4,000 | 0.35 | -0.00 | 2018-04-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,980,812 | -10,000 | 0.88 | -0.00 | 2018-04-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,097,863 | -11,000 | 1.36 | -0.00 | 2018-04-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -17,000 | 0.01 | -0.00 | 2018-04-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,537,000 | -20,000 | 0.10 | -0.00 | 2018-04-19 |
| 21 | C00093 | BNP PARIBAS | 22,324,652 | -23,600 | 1.52 | -0.00 | 2018-04-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,042,587 | -49,000 | 0.27 | -0.00 | 2018-04-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,740,000 | -50,000 | 0.59 | -0.00 | 2018-04-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,604,232 | -66,000 | 8.32 | -0.00 | 2018-04-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,626,748 | -100,000 | 0.31 | -0.01 | 2018-04-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,368,361 | -120,000 | 0.84 | -0.01 | 2018-04-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 80,034,558 | -127,000 | 5.43 | -0.01 | 2018-04-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -164,000 | 0.01 | -0.01 | 2018-04-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,762,368 | -180,000 | 15.39 | -0.01 | 2018-04-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 22,528,990 | -181,400 | 1.53 | -0.01 | 2018-04-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,276,156 | -350,000 | 0.49 | -0.02 | 2018-04-19 |
| 31 | Total changed named holdings | 803,287,853 | 0 | 54.53 | 0.00 | ||
| 306 | Unchanged named holdings | 215,258,852 | 0 | 14.61 | 0.00 | ||
| 337 | Total named holdings | 1,018,546,705 | 0 | 69.14 | 0.00 | ||
| 275 | Unnamed Investor Participants | 57,402,181 | 0 | 3.90 | 0.00 | ||
| 612 | Total securities in CCASS | 1,075,948,886 | 0 | 73.04 | 0.00 | ||
| Securities not in CCASS | 397,188,374 | 0 | 26.96 | 0.00 | |||
| Issued securities | 1,473,137,260 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 1,689,000 |
| Turnover | 5,447,760 |
| Average price | 3.225 |
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