Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | C00093 | BNP PARIBAS | 7,004,766 | 290,800 | 0.46 | 0.02 | 2020-04-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,033,203 | 247,000 | 0.13 | 0.02 | 2020-04-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,213,218 | 230,000 | 0.41 | 0.02 | 2020-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,565,689 | 97,000 | 3.42 | 0.01 | 2020-04-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,247,034 | 73,000 | 5.06 | 0.00 | 2020-04-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,698,063 | 66,000 | 0.58 | 0.00 | 2020-04-03 |
| 7 | C00010 | CITIBANK N.A. | 103,344,161 | 51,000 | 6.86 | 0.00 | 2020-04-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,626,123 | 50,000 | 0.31 | 0.00 | 2020-04-03 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,564,000 | 40,000 | 0.10 | 0.00 | 2020-04-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,029,501 | 37,000 | 2.79 | 0.00 | 2020-04-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,707,862 | 30,000 | 0.84 | 0.00 | 2020-04-03 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 494,000 | 30,000 | 0.03 | 0.00 | 2020-04-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,444,960 | 13,000 | 0.69 | 0.00 | 2020-04-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,630,828 | 13,000 | 0.11 | 0.00 | 2020-04-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,635,913 | 12,000 | 1.17 | 0.00 | 2020-04-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2020-04-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,387,280 | 5,000 | 0.62 | 0.00 | 2020-04-03 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 3,215,000 | 5,000 | 0.21 | 0.00 | 2020-04-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,121,692 | -10,000 | 0.27 | -0.00 | 2020-04-03 |
| 20 | B01138 | CLSA LTD | 4,000,000 | -26,000 | 0.27 | -0.00 | 2020-04-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,415,405 | -29,000 | 0.43 | -0.00 | 2020-04-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -68,000 | 0.08 | -0.00 | 2020-04-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,946,165 | -69,000 | 1.39 | -0.00 | 2020-04-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,377,000 | -86,000 | 0.69 | -0.01 | 2020-04-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,798,000 | -100,000 | 0.65 | -0.01 | 2020-04-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,408 | -112,732 | 0.04 | -0.01 | 2020-04-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,784,584 | -116,000 | 6.02 | -0.01 | 2020-04-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,073,662 | -119,268 | 20.77 | -0.01 | 2020-04-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,392,249 | -325,800 | 1.02 | -0.02 | 2020-04-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,077,744 | -338,000 | 0.40 | -0.02 | 2020-04-03 |
| 30 | Total changed named holdings | 841,945,510 | -100,000 | 55.86 | -0.01 | ||
| 291 | Unchanged named holdings | 226,060,358 | 0 | 15.00 | 0.00 | ||
| 321 | Total named holdings | 1,068,005,868 | -100,000 | 70.86 | 0.00 | ||
| 256 | Unnamed Investor Participants | 40,894,140 | 0 | 2.71 | 0.00 | ||
| 577 | Total securities in CCASS | 1,108,900,008 | -100,000 | 73.58 | -0.01 | ||
| Securities not in CCASS | 398,253,672 | 100,000 | 26.42 | 0.01 | |||
| Issued securities | 1,507,153,680 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 1,488,000 |
| Turnover | 3,554,250 |
| Average price | 2.389 |
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