Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | 6,595,551 | 781,906 | 0.43 | 0.05 | 2020-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,147,061 | 774,224 | 0.27 | 0.05 | 2020-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,222,689 | 90,000 | 3.18 | 0.01 | 2020-08-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | 65,000 | 0.12 | 0.00 | 2020-08-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,109,123 | 64,000 | 0.34 | 0.00 | 2020-08-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,744,063 | 50,000 | 0.58 | 0.00 | 2020-08-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,730 | 49,000 | 0.10 | 0.00 | 2020-08-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,865,281 | 43,000 | 0.52 | 0.00 | 2020-08-27 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,185,000 | 30,000 | 1.26 | 0.00 | 2020-08-27 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,093 | 30,000 | 0.03 | 0.00 | 2020-08-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,784,000 | 27,000 | 0.58 | 0.00 | 2020-08-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2020-08-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,735 | 19,000 | 0.02 | 0.00 | 2020-08-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,710,438 | 14,000 | 0.77 | 0.00 | 2020-08-27 |
| 15 | C00010 | CITIBANK N.A. | 104,262,703 | 12,000 | 6.87 | 0.00 | 2020-08-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,351,312 | 10,000 | 1.34 | 0.00 | 2020-08-27 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-08-27 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2020-08-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 76,484,566 | 8,000 | 5.04 | 0.00 | 2020-08-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,626,000 | 7,000 | 0.70 | 0.00 | 2020-08-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,983,246 | 2,000 | 1.18 | 0.00 | 2020-08-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,821,405 | 1,000 | 0.38 | 0.00 | 2020-08-27 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2020-08-27 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -1,000 | 0.00 | -0.00 | 2020-08-27 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-08-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | -9,000 | 0.01 | -0.00 | 2020-08-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,318,812 | -10,000 | 0.94 | -0.00 | 2020-08-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,471,699 | -10,000 | 0.29 | -0.00 | 2020-08-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,990,584 | -17,000 | 6.32 | -0.00 | 2020-08-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 19,231,643 | -48,000 | 1.27 | -0.00 | 2020-08-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,843,218 | -59,000 | 0.38 | -0.00 | 2020-08-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,761,000 | -80,000 | 0.71 | -0.01 | 2020-08-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,618 | -109,000 | 0.10 | -0.01 | 2020-08-27 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,281 | -200,000 | 0.10 | -0.01 | 2020-08-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,722,095 | -406,224 | 2.68 | -0.03 | 2020-08-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,740,990 | -637,000 | 20.80 | -0.04 | 2020-08-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,517,132 | -789,906 | 0.63 | -0.05 | 2020-08-27 |
| 37 | Total changed named holdings | 880,160,068 | -259,000 | 57.97 | -0.02 | ||
| 272 | Unchanged named holdings | 198,230,728 | 0 | 13.06 | 0.00 | ||
| 309 | Total named holdings | 1,078,390,796 | -259,000 | 71.03 | 0.00 | ||
| 246 | Unnamed Investor Participants | 42,230,140 | 259,000 | 2.78 | 0.02 | ||
| 555 | Total securities in CCASS | 1,120,620,936 | 0 | 73.81 | 0.00 | ||
| Securities not in CCASS | 397,682,308 | 0 | 26.19 | 0.00 | |||
| Issued securities | 1,518,303,244 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-25 |
| Volume | 1,173,000 |
| Turnover | 2,898,015 |
| Average price | 2.471 |
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