Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | C00074 | DEUTSCHE BANK AG | 21,245,997 | 1,113,000 | 1.39 | 0.07 | 2020-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,701,061 | 633,000 | 0.18 | 0.04 | 2020-12-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,751,123 | 388,000 | 0.38 | 0.03 | 2020-12-18 |
| 4 | C00010 | CITIBANK N.A. | 103,412,186 | 362,000 | 6.79 | 0.02 | 2020-12-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,841,000 | 98,000 | 0.65 | 0.01 | 2020-12-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,634,280 | 40,000 | 0.70 | 0.00 | 2020-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,492,584 | 17,000 | 6.40 | 0.00 | 2020-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,882,332 | 12,000 | 1.11 | 0.00 | 2020-12-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,000 | 10,000 | 0.06 | 0.00 | 2020-12-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2020-12-18 |
| 11 | C00093 | BNP PARIBAS | 3,709,688 | 3,000 | 0.24 | 0.00 | 2020-12-18 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-12-18 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 423,000 | 1,000 | 0.03 | 0.00 | 2020-12-18 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 38,250 | 1,000 | 0.00 | 0.00 | 2020-12-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,656 | -1,000 | 0.05 | -0.00 | 2020-12-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,538,703 | -2,000 | 1.35 | -0.00 | 2020-12-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,851,500 | -4,000 | 0.12 | -0.00 | 2020-12-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,917,828 | -8,000 | 0.13 | -0.00 | 2020-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 76,900,378 | -10,000 | 5.05 | -0.00 | 2020-12-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,663,438 | -10,000 | 0.83 | -0.00 | 2020-12-18 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2020-12-18 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000,000 | -15,000 | 0.07 | -0.00 | 2020-12-18 |
| 23 | C00016 | DBS BANK LTD | 19,818,468 | -16,000 | 1.30 | -0.00 | 2020-12-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,239 | -18,000 | 0.10 | -0.00 | 2020-12-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,635 | -21,000 | 0.07 | -0.00 | 2020-12-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,877 | -23,000 | 0.04 | -0.00 | 2020-12-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,218 | -26,000 | 0.42 | -0.00 | 2020-12-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,196,000 | -30,000 | 0.67 | -0.00 | 2020-12-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,618 | -30,000 | 0.11 | -0.00 | 2020-12-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,183,689 | -109,000 | 3.23 | -0.01 | 2020-12-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 12,430,861 | -129,000 | 0.82 | -0.01 | 2020-12-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,111,670 | -1,059,700 | 2.44 | -0.07 | 2020-12-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,782,566 | -1,168,300 | 20.39 | -0.08 | 2020-12-18 |
| 33 | Total changed named holdings | 839,745,845 | -7,000 | 55.10 | -0.00 | ||
| 278 | Unchanged named holdings | 244,455,459 | 0 | 16.04 | 0.00 | ||
| 311 | Total named holdings | 1,084,201,304 | -7,000 | 71.14 | 0.00 | ||
| 244 | Unnamed Investor Participants | 42,329,140 | 0 | 2.78 | 0.00 | ||
| 555 | Total securities in CCASS | 1,126,530,444 | -7,000 | 73.92 | -0.00 | ||
| Securities not in CCASS | 397,537,590 | 7,000 | 26.08 | 0.00 | |||
| Issued securities | 1,524,068,034 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-16 |
| Volume | 2,696,000 |
| Turnover | 6,670,350 |
| Average price | 2.474 |
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