Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,000 | 329,000 | 0.03 | 0.02 | 2018-04-11 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,072,717 | 270,500 | 0.41 | 0.02 | 2018-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,110,863 | 173,000 | 1.37 | 0.01 | 2018-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,774,527 | 113,000 | 6.16 | 0.01 | 2018-04-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,181,374 | 50,000 | 1.37 | 0.00 | 2018-04-11 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 50,000 | 0.01 | 0.00 | 2018-04-11 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | 45,000 | 0.00 | 0.00 | 2018-04-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,949,812 | 40,000 | 0.88 | 0.00 | 2018-04-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,767,156 | 40,000 | 0.53 | 0.00 | 2018-04-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 511,154 | 30,000 | 0.03 | 0.00 | 2018-04-11 | |
| 11 | C00093 | BNP PARIBAS | 22,322,942 | 27,600 | 1.52 | 0.00 | 2018-04-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,095,138 | 23,000 | 0.35 | 0.00 | 2018-04-11 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,062 | 10,000 | 0.02 | 0.00 | 2018-04-11 | |
| 14 | B01943 | PO SANG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-04-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,971,138 | 5,000 | 0.27 | 0.00 | 2018-04-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | 4,000 | 0.01 | 0.00 | 2018-04-11 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,221,625 | 2,000 | 0.35 | 0.00 | 2018-04-11 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2018-04-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,675 | 1,000 | 0.01 | 0.00 | 2018-04-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,193,093 | -1,000 | 0.42 | -0.00 | 2018-04-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,509,361 | -7,000 | 0.85 | -0.00 | 2018-04-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,301,036 | -7,001 | 0.09 | -0.00 | 2018-04-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,721,748 | -9,000 | 0.32 | -0.00 | 2018-04-11 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 122,561 | -10,000 | 0.01 | -0.00 | 2018-04-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,127,232 | -30,000 | 0.42 | -0.00 | 2018-04-11 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,342 | -52,000 | 0.03 | -0.00 | 2018-04-11 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,301,437 | -72,000 | 0.56 | -0.00 | 2018-04-11 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -79,000 | 0.00 | -0.01 | 2018-04-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 80,183,558 | -112,000 | 5.44 | -0.01 | 2018-04-11 | |
| 31 | C00074 | DEUTSCHE BANK AG | 22,599,085 | -121,600 | 1.53 | -0.01 | 2018-04-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,369,026 | -123,000 | 15.43 | -0.01 | 2018-04-11 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,871,232 | -137,000 | 8.34 | -0.01 | 2018-04-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,197,941 | -200,000 | 0.28 | -0.01 | 2018-04-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,770,000 | -206,000 | 0.60 | -0.01 | 2018-04-11 | |
| 36 | C00010 | CITIBANK N.A. | 76,207,413 | -247,000 | 5.17 | -0.02 | 2018-04-11 | |
| 36 | Total changed named holdings | 778,337,248 | -187,501 | 52.84 | -0.01 | |||
| 301 | Unchanged named holdings | 240,169,457 | 0 | 16.30 | 0.00 | |||
| 337 | Total named holdings | 1,018,506,705 | -187,501 | 69.14 | 0.00 | |||
| 276 | Unnamed Investor Participants | 57,474,181 | 0 | 3.90 | 0.00 | |||
| 613 | Total securities in CCASS | 1,075,980,886 | -187,501 | 73.04 | -0.01 | |||
| Securities not in CCASS | 397,156,374 | 187,501 | 26.96 | 0.01 | ||||
| Issued securities | 1,473,137,260 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 1,676,000 |
| Turnover | 5,384,510 |
| Average price | 3.213 |
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