Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,579,093 | 525,000 | 0.64 | 0.04 | 2018-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,022,303 | 317,000 | 13.73 | 0.02 | 2018-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,555 | 237,000 | 0.03 | 0.02 | 2018-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,775 | 137,000 | 0.06 | 0.01 | 2018-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,544,374 | 111,000 | 1.58 | 0.01 | 2018-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,129,232 | 100,000 | 0.14 | 0.01 | 2018-11-28 |
| 7 | C00010 | CITIBANK N.A. | 79,827,565 | 85,000 | 5.37 | 0.01 | 2018-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,392 | 79,000 | 0.17 | 0.01 | 2018-11-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,085,717 | 60,000 | 1.02 | 0.00 | 2018-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 85,259,578 | 55,000 | 5.74 | 0.00 | 2018-11-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,159,508 | 46,180 | 0.55 | 0.00 | 2018-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,188,815 | 33,000 | 0.28 | 0.00 | 2018-11-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | 31,000 | 0.02 | 0.00 | 2018-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,618 | 30,000 | 0.12 | 0.00 | 2018-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,158,592 | 24,000 | 0.82 | 0.00 | 2018-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,595,889 | 24,000 | 2.46 | 0.00 | 2018-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,745,527 | 23,000 | 6.58 | 0.00 | 2018-11-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,313,000 | 20,000 | 0.63 | 0.00 | 2018-11-28 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 2,390,000 | 20,000 | 0.16 | 0.00 | 2018-11-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,598,698 | 18,000 | 0.31 | 0.00 | 2018-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,502,869 | 5,000 | 0.24 | 0.00 | 2018-11-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,297,049 | 3,000 | 0.89 | 0.00 | 2018-11-28 |
| 23 | C00093 | BNP PARIBAS | 18,546,381 | 1,820 | 1.25 | 0.00 | 2018-11-28 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 445,000 | 1,000 | 0.03 | 0.00 | 2018-11-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,623,805 | -1,000 | 1.12 | -0.00 | 2018-11-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2018-11-28 |
| 27 | B01943 | PO SANG SECURITIES LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2018-11-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,971,000 | -12,000 | 0.60 | -0.00 | 2018-11-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,523,932 | -17,000 | 0.10 | -0.00 | 2018-11-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 27,115,787 | -19,000 | 1.82 | -0.00 | 2018-11-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,561,812 | -20,000 | 0.98 | -0.00 | 2018-11-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 544,154 | -40,000 | 0.04 | -0.00 | 2018-11-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,019,000 | -58,000 | 0.74 | -0.00 | 2018-11-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,381,167 | -100,000 | 0.77 | -0.01 | 2018-11-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,439,637 | -153,000 | 0.30 | -0.01 | 2018-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,875,296 | -796,000 | 8.34 | -0.05 | 2018-11-28 |
| 36 | Total changed named holdings | 857,002,120 | 750,000 | 57.68 | 0.05 | ||
| 303 | Unchanged named holdings | 178,659,309 | 0 | 12.02 | 0.00 | ||
| 339 | Total named holdings | 1,035,661,429 | 750,000 | 69.70 | 0.00 | ||
| 271 | Unnamed Investor Participants | 51,595,150 | -750,000 | 3.47 | -0.05 | ||
| 610 | Total securities in CCASS | 1,087,256,579 | 0 | 73.17 | 0.00 | ||
| Securities not in CCASS | 398,604,386 | 0 | 26.83 | 0.00 | |||
| Issued securities | 1,485,860,965 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 2,328,000 |
| Turnover | 6,687,930 |
| Average price | 2.873 |
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