Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00010 | CITIBANK N.A. | 76,992,575 | 314,000 | 5.20 | 0.02 | 2018-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,482,527 | 146,000 | 6.58 | 0.01 | 2018-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,623,000 | 85,000 | 0.58 | 0.01 | 2018-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,974,578 | 69,000 | 5.67 | 0.00 | 2018-10-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,942,000 | 50,000 | 0.74 | 0.00 | 2018-10-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,246,063 | 11,000 | 0.56 | 0.00 | 2018-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,658,404 | 11,000 | 8.55 | 0.00 | 2018-10-19 |
| 8 | C00093 | BNP PARIBAS | 18,617,963 | 7,000 | 1.26 | 0.00 | 2018-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | 5,000 | 0.04 | 0.00 | 2018-10-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,053,698 | 4,000 | 0.27 | 0.00 | 2018-10-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,983,085 | 3,000 | 1.08 | 0.00 | 2018-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,286,093 | 2,000 | 0.56 | 0.00 | 2018-10-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,547,999 | 2,000 | 0.51 | 0.00 | 2018-10-19 |
| 14 | B01290 | SPS SECURITIES LTD | 95,062 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,729,637 | 2,000 | 0.32 | 0.00 | 2018-10-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,981,437 | 1,000 | 0.61 | 0.00 | 2018-10-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,403 | 1,000 | 0.01 | 0.00 | 2018-10-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,506,926 | -1,000 | 0.57 | -0.00 | 2018-10-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,533,363 | -2,000 | 0.91 | -0.00 | 2018-10-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,260,356 | -7,000 | 14.13 | -0.00 | 2018-10-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,956,723 | -10,000 | 0.33 | -0.00 | 2018-10-19 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2018-10-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,775 | -11,000 | 0.04 | -0.00 | 2018-10-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,342 | -44,000 | 0.03 | -0.00 | 2018-10-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,675,232 | -44,000 | 0.32 | -0.00 | 2018-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,192,023 | -49,000 | 0.22 | -0.00 | 2018-10-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,785,049 | -49,000 | 0.86 | -0.00 | 2018-10-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,890,682 | -70,000 | 2.29 | -0.00 | 2018-10-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 14,832,717 | -100,000 | 1.00 | -0.01 | 2018-10-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,510,471 | -318,000 | 0.30 | -0.02 | 2018-10-19 |
| 30 | Total changed named holdings | 793,170,183 | 0 | 53.55 | 0.00 | ||
| 308 | Unchanged named holdings | 231,455,742 | 0 | 15.63 | 0.00 | ||
| 338 | Total named holdings | 1,024,625,925 | 0 | 69.18 | 0.00 | ||
| 276 | Unnamed Investor Participants | 58,114,150 | 0 | 3.92 | 0.00 | ||
| 614 | Total securities in CCASS | 1,082,740,075 | 0 | 73.10 | 0.00 | ||
| Securities not in CCASS | 398,439,448 | 0 | 26.90 | 0.00 | |||
| Issued securities | 1,481,179,523 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 746,000 |
| Turnover | 2,144,270 |
| Average price | 2.874 |
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