Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,798,232 | 176,000 | 0.32 | 0.01 | 2018-09-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,870,000 | 99,000 | 0.60 | 0.01 | 2018-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,559,578 | 86,000 | 5.57 | 0.01 | 2018-09-06 |
| 4 | C00010 | CITIBANK N.A. | 75,111,813 | 84,000 | 5.07 | 0.01 | 2018-09-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,689,049 | 80,000 | 0.86 | 0.01 | 2018-09-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,258,545 | 78,000 | 8.79 | 0.01 | 2018-09-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,885,527 | 74,000 | 6.41 | 0.00 | 2018-09-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,326,932 | 72,000 | 0.09 | 0.00 | 2018-09-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,016,999 | 65,000 | 0.47 | 0.00 | 2018-09-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 50,000 | 0.00 | 0.00 | 2018-09-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,342 | 40,000 | 0.04 | 0.00 | 2018-09-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,093 | 33,000 | 0.46 | 0.00 | 2018-09-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2018-09-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,999,246 | 30,000 | 1.28 | 0.00 | 2018-09-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,771,438 | 20,000 | 0.19 | 0.00 | 2018-09-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,924,000 | 18,000 | 0.60 | 0.00 | 2018-09-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 18,000 | 0.03 | 0.00 | 2018-09-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,884,063 | 13,000 | 0.53 | 0.00 | 2018-09-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,562,748 | 10,000 | 0.31 | 0.00 | 2018-09-06 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 1,760,000 | 10,000 | 0.12 | 0.00 | 2018-09-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,845,281 | 8,000 | 0.12 | 0.00 | 2018-09-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,282,742 | 5,000 | 0.69 | 0.00 | 2018-09-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,397,374 | 3,000 | 1.51 | 0.00 | 2018-09-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,698 | 3,000 | 0.28 | 0.00 | 2018-09-06 |
| 25 | B01610 | KGI ASIA LTD | 2,137,389 | 2,000 | 0.14 | 0.00 | 2018-09-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,392 | 1,000 | 0.15 | 0.00 | 2018-09-06 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-09-06 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 156,031 | 31 | 0.01 | 0.00 | 2018-09-06 |
| 29 | C00093 | BNP PARIBAS | 18,017,646 | -900 | 1.22 | -0.00 | 2018-09-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,458,768 | -1,000 | 1.25 | -0.00 | 2018-09-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,396,218 | -5,000 | 0.63 | -0.00 | 2018-09-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,733 | -18,000 | 0.04 | -0.00 | 2018-09-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,105,172 | -26,000 | 0.34 | -0.00 | 2018-09-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -51,000 | 0.01 | -0.00 | 2018-09-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 14,807,243 | -252,100 | 1.00 | -0.02 | 2018-09-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,608,807 | -347,000 | 14.42 | -0.02 | 2018-09-06 |
| 37 | C00095 | EFG BANK AG | 2,598,000 | -405,000 | 0.18 | -0.03 | 2018-09-06 |
| 37 | Total changed named holdings | 796,472,099 | 3,031 | 53.77 | 0.00 | ||
| 304 | Unchanged named holdings | 228,953,795 | 0 | 15.46 | 0.00 | ||
| 341 | Total named holdings | 1,025,425,894 | 3,031 | 69.23 | 0.00 | ||
| 273 | Unnamed Investor Participants | 57,543,150 | -31 | 3.88 | -0.00 | ||
| 614 | Total securities in CCASS | 1,082,969,044 | 3,000 | 73.12 | 0.00 | ||
| Securities not in CCASS | 398,210,479 | -3,000 | 26.88 | -0.00 | |||
| Issued securities | 1,481,179,523 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 1,285,000 |
| Turnover | 4,023,100 |
| Average price | 3.131 |
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