Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,831,472 | 246,000 | 14.90 | 0.02 | 2019-11-22 |
| 2 | C00016 | DBS BANK LTD | 24,997,468 | 100,000 | 1.66 | 0.01 | 2019-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,310,584 | 82,000 | 5.94 | 0.01 | 2019-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,364,504 | 30,000 | 5.08 | 0.00 | 2019-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | 18,000 | 0.02 | 0.00 | 2019-11-22 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 624,000 | 13,000 | 0.04 | 0.00 | 2019-11-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,384 | 10,521 | 0.03 | 0.00 | 2019-11-22 |
| 8 | B01209 | MASON SECURITIES LTD | 12,349,187 | 10,000 | 0.82 | 0.00 | 2019-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,038,116 | 3,000 | 0.34 | 0.00 | 2019-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,000 | 3,000 | 0.05 | 0.00 | 2019-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,108,727 | 1,000 | 0.21 | 0.00 | 2019-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,686 | -5,000 | 0.19 | -0.00 | 2019-11-22 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,311,000 | -6,000 | 0.09 | -0.00 | 2019-11-22 |
| 14 | C00010 | CITIBANK N.A. | 101,563,521 | -7,000 | 6.76 | -0.00 | 2019-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,378,692 | -12,000 | 0.29 | -0.00 | 2019-11-22 |
| 16 | C00093 | BNP PARIBAS | 9,918,900 | -15,000 | 0.66 | -0.00 | 2019-11-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,674,699 | -15,000 | 0.31 | -0.00 | 2019-11-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,639,121 | -17,000 | 8.89 | -0.00 | 2019-11-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,143,812 | -30,000 | 0.87 | -0.00 | 2019-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,020,000 | -30,000 | 0.80 | -0.00 | 2019-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,797,862 | -41,000 | 0.92 | -0.00 | 2019-11-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,869,876 | -48,000 | 0.39 | -0.00 | 2019-11-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,792 | -55,000 | 0.04 | -0.00 | 2019-11-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,091,769 | -60,000 | 0.94 | -0.00 | 2019-11-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,750,217 | -175,521 | 3.18 | -0.01 | 2019-11-22 |
| 25 | Total changed named holdings | 802,782,389 | 0 | 53.43 | 0.00 | ||
| 307 | Unchanged named holdings | 258,408,099 | 0 | 17.20 | 0.00 | ||
| 332 | Total named holdings | 1,061,190,488 | 0 | 70.62 | 0.00 | ||
| 257 | Unnamed Investor Participants | 42,460,150 | 0 | 2.83 | 0.00 | ||
| 589 | Total securities in CCASS | 1,103,650,638 | 0 | 73.45 | 0.00 | ||
| Securities not in CCASS | 398,971,363 | 0 | 26.55 | 0.00 | |||
| Issued securities | 1,502,622,001 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 671,000 |
| Turnover | 1,995,630 |
| Average price | 2.974 |
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