Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | 4,337,654 | 843,000 | 0.29 | 0.06 | 2019-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,323,766 | 353,354 | 14.28 | 0.02 | 2019-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,296 | 148,000 | 0.07 | 0.01 | 2019-06-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,817,718 | 143,550 | 1.39 | 0.01 | 2019-06-21 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 322,000 | 100,000 | 0.02 | 0.01 | 2019-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,821,093 | 70,000 | 0.79 | 0.00 | 2019-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,102,975 | 42,000 | 1.75 | 0.00 | 2019-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,895,765 | 9,000 | 2.74 | 0.00 | 2019-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,203 | 6,000 | 0.19 | 0.00 | 2019-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,236,918 | 2,000 | 0.08 | 0.00 | 2019-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,018,555 | 1,000 | 8.97 | 0.00 | 2019-06-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,062 | -354 | 0.00 | -0.00 | 2019-06-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 586,154 | -1,000 | 0.04 | -0.00 | 2019-06-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,950,000 | -1,000 | 0.60 | -0.00 | 2019-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,686 | -1,000 | 0.17 | -0.00 | 2019-06-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,655,874 | -1,000 | 0.11 | -0.00 | 2019-06-21 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 861,000 | -3,000 | 0.06 | -0.00 | 2019-06-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,489,812 | -10,000 | 0.90 | -0.00 | 2019-06-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,049,999 | -10,000 | 0.34 | -0.00 | 2019-06-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,405,637 | -10,000 | 0.23 | -0.00 | 2019-06-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,707,692 | -13,000 | 0.32 | -0.00 | 2019-06-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -13,000 | 0.03 | -0.00 | 2019-06-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,676,893 | -16,000 | 0.98 | -0.00 | 2019-06-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,521,595 | -20,000 | 0.17 | -0.00 | 2019-06-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 81,248,578 | -20,000 | 5.44 | -0.00 | 2019-06-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,540,000 | -24,000 | 0.71 | -0.00 | 2019-06-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,509,063 | -40,000 | 0.57 | -0.00 | 2019-06-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,570,218 | -60,000 | 0.57 | -0.00 | 2019-06-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,520 | -100,000 | 0.12 | -0.01 | 2019-06-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,530,423 | -103,000 | 0.24 | -0.01 | 2019-06-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,303,000 | -224,000 | 0.62 | -0.01 | 2019-06-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,356,152 | -374,000 | 6.25 | -0.03 | 2019-06-21 |
| 33 | C00093 | BNP PARIBAS | 10,386,011 | -673,550 | 0.70 | -0.05 | 2019-06-21 |
| 33 | Total changed named holdings | 743,076,312 | 0 | 49.73 | 0.00 | ||
| 301 | Unchanged named holdings | 307,732,258 | 0 | 20.60 | 0.00 | ||
| 334 | Total named holdings | 1,050,808,570 | 0 | 70.33 | 0.00 | ||
| 262 | Unnamed Investor Participants | 43,895,150 | 0 | 2.94 | 0.00 | ||
| 596 | Total securities in CCASS | 1,094,703,720 | 0 | 73.27 | 0.00 | ||
| Securities not in CCASS | 399,438,642 | 0 | 26.73 | 0.00 | |||
| Issued securities | 1,494,142,362 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 2,041,354 |
| Turnover | 6,904,530 |
| Average price | 3.382 |
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