Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01609 | WILBY SECURITIES LTD | 310,000 | 260,000 | 0.02 | 0.02 | 2016-08-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,366,219 | 202,000 | 2.58 | 0.01 | 2016-08-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,961,700 | 198,000 | 0.55 | 0.01 | 2016-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,625,468 | 156,000 | 5.35 | 0.01 | 2016-08-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,006,467 | 113,000 | 1.24 | 0.01 | 2016-08-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,203,093 | 100,000 | 0.15 | 0.01 | 2016-08-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 26,090,212 | 100,000 | 1.80 | 0.01 | 2016-08-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,622,529 | 94,000 | 0.32 | 0.01 | 2016-08-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,595,246 | 60,000 | 9.15 | 0.00 | 2016-08-09 | |
| 10 | C00093 | BNP PARIBAS | 25,637,707 | 55,000 | 1.77 | 0.00 | 2016-08-09 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,342 | 55,000 | 0.04 | 0.00 | 2016-08-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,467 | 51,000 | 0.09 | 0.00 | 2016-08-09 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,548,193 | 47,000 | 1.56 | 0.00 | 2016-08-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,031 | 45,000 | 0.32 | 0.00 | 2016-08-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,644,561 | 34,000 | 0.46 | 0.00 | 2016-08-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,202,812 | 30,000 | 0.84 | 0.00 | 2016-08-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,780,747 | 30,000 | 0.19 | 0.00 | 2016-08-09 | |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 447,000 | 21,000 | 0.03 | 0.00 | 2016-08-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,180,000 | 20,000 | 0.56 | 0.00 | 2016-08-09 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,000 | 20,000 | 0.02 | 0.00 | 2016-08-09 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 467,031 | 20,000 | 0.03 | 0.00 | 2016-08-09 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,627 | 17,000 | 0.32 | 0.00 | 2016-08-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,079,873 | 16,000 | 0.63 | 0.00 | 2016-08-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 681,520 | 10,000 | 0.05 | 0.00 | 2016-08-09 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,135,763 | 10,000 | 0.77 | 0.00 | 2016-08-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,326,187 | 10,000 | 0.64 | 0.00 | 2016-08-09 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,590,993 | 9,000 | 0.11 | 0.00 | 2016-08-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,558,622 | 6,000 | 0.31 | 0.00 | 2016-08-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,156,654 | 3,000 | 0.63 | 0.00 | 2016-08-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 607,000 | 2,000 | 0.04 | 0.00 | 2016-08-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | 1,000 | 0.06 | 0.00 | 2016-08-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,909 | 187 | 0.00 | 0.00 | 2016-08-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,496 | -187 | 0.11 | -0.00 | 2016-08-09 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 129,031 | -1,000 | 0.01 | -0.00 | 2016-08-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,747,530 | -1,000 | 0.12 | -0.00 | 2016-08-09 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,198,847 | -4,000 | 0.70 | -0.00 | 2016-08-09 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 339,000 | -9,000 | 0.02 | -0.00 | 2016-08-09 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 69,812,491 | -21,000 | 4.82 | -0.00 | 2016-08-09 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | -35,000 | 0.02 | -0.00 | 2016-08-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,896,403 | -39,000 | 0.13 | -0.00 | 2016-08-09 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,155,312 | -40,000 | 0.08 | -0.00 | 2016-08-09 | |
| 46 | C00010 | CITIBANK N.A. | 70,592,632 | -52,000 | 4.87 | -0.00 | 2016-08-09 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 70,561 | -56,000 | 0.00 | -0.00 | 2016-08-09 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,665,156 | -60,000 | 0.32 | -0.00 | 2016-08-09 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,841,902 | -61,000 | 1.51 | -0.00 | 2016-08-09 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,982,238 | -75,000 | 0.62 | -0.01 | 2016-08-09 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,783,352 | -1,312,000 | 15.78 | -0.09 | 2016-08-09 | |
| 51 | Total changed named holdings | 866,453,924 | 48,000 | 59.77 | 0.00 | |||
| 295 | Unchanged named holdings | 140,584,363 | 0 | 9.70 | 0.00 | |||
| 346 | Total named holdings | 1,007,038,287 | 48,000 | 69.46 | 0.00 | |||
| 262 | Unnamed Investor Participants | 47,227,871 | 0 | 3.26 | 0.00 | |||
| 608 | Total securities in CCASS | 1,054,266,158 | 48,000 | 72.72 | 0.00 | |||
| Securities not in CCASS | 395,467,778 | -48,000 | 27.28 | -0.00 | ||||
| Issued securities | 1,449,733,936 | 0 | 100.00 | 0.00 | 29-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 2,624,187 |
| Turnover | 9,324,502 |
| Average price | 3.553 |
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