Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,608,218 | 542,000 | 0.58 | 0.04 | 2019-04-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,262,870 | 338,200 | 1.16 | 0.02 | 2019-04-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,186 | 147,501 | 0.08 | 0.01 | 2019-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,158,152 | 106,000 | 6.32 | 0.01 | 2019-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,070,705 | 81,000 | 8.66 | 0.01 | 2019-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,393,011 | 44,000 | 0.23 | 0.00 | 2019-04-26 | |
| 7 | C00010 | CITIBANK N.A. | 89,693,628 | 41,000 | 6.02 | 0.00 | 2019-04-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,874,711 | 34,000 | 1.67 | 0.00 | 2019-04-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,245,918 | 16,000 | 0.08 | 0.00 | 2019-04-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,321,592 | 9,000 | 0.69 | 0.00 | 2019-04-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,533,000 | 5,000 | 0.57 | 0.00 | 2019-04-26 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-04-26 | |
| 13 | C00093 | BNP PARIBAS | 7,825,461 | 3,800 | 0.53 | 0.00 | 2019-04-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,148,085 | 2,000 | 1.02 | 0.00 | 2019-04-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,210,063 | 2,000 | 0.55 | 0.00 | 2019-04-26 | |
| 16 | B01209 | MASON SECURITIES LTD | 12,306,187 | -1,000 | 0.83 | -0.00 | 2019-04-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,327,172 | -8,000 | 0.22 | -0.00 | 2019-04-26 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,974,443 | -11,000 | 0.40 | -0.00 | 2019-04-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,618 | -12,000 | 0.11 | -0.00 | 2019-04-26 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | -19,000 | 0.00 | -0.00 | 2019-04-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,071,999 | -20,000 | 0.34 | -0.00 | 2019-04-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,591,093 | -28,000 | 0.71 | -0.00 | 2019-04-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 22,247,374 | -44,000 | 1.49 | -0.00 | 2019-04-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 81,338,578 | -63,000 | 5.46 | -0.00 | 2019-04-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,325,379 | -83,501 | 3.11 | -0.01 | 2019-04-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,830 | -92,000 | 0.03 | -0.01 | 2019-04-26 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,304,000 | -100,000 | 0.09 | -0.01 | 2019-04-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,458,508 | -185,000 | 14.12 | -0.01 | 2019-04-26 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -186,000 | 0.00 | -0.01 | 2019-04-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,654 | -523,000 | 0.16 | -0.04 | 2019-04-26 | |
| 30 | Total changed named holdings | 822,954,435 | 1,000 | 55.23 | 0.00 | |||
| 304 | Unchanged named holdings | 222,901,619 | 0 | 14.96 | 0.00 | |||
| 334 | Total named holdings | 1,045,856,054 | 1,000 | 70.18 | 0.00 | |||
| 266 | Unnamed Investor Participants | 44,441,150 | 0 | 2.98 | 0.00 | |||
| 600 | Total securities in CCASS | 1,090,297,204 | 1,000 | 73.17 | 0.00 | |||
| Securities not in CCASS | 399,882,172 | -1,000 | 26.83 | -0.00 | ||||
| Issued securities | 1,490,179,376 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 1,217,000 |
| Turnover | 4,087,020 |
| Average price | 3.358 |
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