Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 95,187,527 | 377,000 | 6.43 | 0.03 | 2018-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,911,745 | 300,000 | 2.36 | 0.02 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 75,054,813 | 81,000 | 5.07 | 0.01 | 2018-08-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,896,000 | 59,000 | 0.60 | 0.00 | 2018-08-22 |
| 5 | B01267 | WINFULL SECURITIES LTD | 719,156 | 50,000 | 0.05 | 0.00 | 2018-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,403 | 46,000 | 0.07 | 0.00 | 2018-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,370,958 | 45,000 | 14.47 | 0.00 | 2018-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,356,232 | 37,000 | 0.23 | 0.00 | 2018-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,118,698 | 14,000 | 0.28 | 0.00 | 2018-08-22 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 12,000 | 0.02 | 0.00 | 2018-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,832,334 | 12,000 | 8.77 | 0.00 | 2018-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,895,172 | 7,000 | 0.33 | 0.00 | 2018-08-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,560,748 | 6,000 | 0.31 | 0.00 | 2018-08-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,471 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,003,742 | -2,000 | 0.68 | -0.00 | 2018-08-22 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,589,768 | -6,000 | 1.26 | -0.00 | 2018-08-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | -9,000 | 0.03 | -0.00 | 2018-08-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,659,812 | -10,000 | 0.99 | -0.00 | 2018-08-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,061,246 | -10,000 | 1.29 | -0.00 | 2018-08-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,046,753 | -10,000 | 1.62 | -0.00 | 2018-08-22 |
| 23 | B01138 | CLSA LTD | 4,000,000 | -11,000 | 0.27 | -0.00 | 2018-08-22 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 74,031 | -18,000 | 0.00 | -0.00 | 2018-08-22 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 135,031 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,807,592 | -25,000 | 0.73 | -0.00 | 2018-08-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,723,049 | -30,000 | 0.86 | -0.00 | 2018-08-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,726,438 | -39,000 | 0.18 | -0.00 | 2018-08-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,508,437 | -40,000 | 0.57 | -0.00 | 2018-08-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,883,999 | -42,000 | 0.46 | -0.00 | 2018-08-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,333,932 | -48,000 | 0.09 | -0.00 | 2018-08-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,473,000 | -60,000 | 0.57 | -0.00 | 2018-08-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,342 | -63,000 | 0.03 | -0.00 | 2018-08-22 |
| 34 | C00093 | BNP PARIBAS | 17,436,079 | -79,000 | 1.18 | -0.01 | 2018-08-22 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 925,000 | -79,000 | 0.06 | -0.01 | 2018-08-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,389,218 | -80,000 | 0.63 | -0.01 | 2018-08-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,026,093 | -108,000 | 0.47 | -0.01 | 2018-08-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 82,110,245 | -255,000 | 5.54 | -0.02 | 2018-08-22 |
| 38 | Total changed named holdings | 837,415,064 | 0 | 56.54 | 0.00 | ||
| 302 | Unchanged named holdings | 188,828,799 | 0 | 12.75 | 0.00 | ||
| 340 | Total named holdings | 1,026,243,863 | 0 | 69.29 | 0.00 | ||
| 273 | Unnamed Investor Participants | 56,671,181 | 0 | 3.83 | 0.00 | ||
| 613 | Total securities in CCASS | 1,082,915,044 | 0 | 73.11 | 0.00 | ||
| Securities not in CCASS | 398,264,479 | 0 | 26.89 | 0.00 | |||
| Issued securities | 1,481,179,523 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 1,855,000 |
| Turnover | 5,979,440 |
| Average price | 3.223 |
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