Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2019-06-12 to 2019-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,429,576 | 1,046,398 | 0.23 | 0.07 | 2019-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,546,152 | 74,000 | 6.26 | 0.00 | 2019-06-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,654 | 55,000 | 0.23 | 0.00 | 2019-06-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 16,000 | 0.01 | 0.00 | 2019-06-13 | |
| 5 | C00010 | CITIBANK N.A. | 95,321,221 | 13,000 | 6.38 | 0.00 | 2019-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,579,353 | 10,000 | 14.29 | 0.00 | 2019-06-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,582,578 | 5,000 | 5.46 | 0.00 | 2019-06-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,546,063 | 4,000 | 0.57 | 0.00 | 2019-06-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,670 | 4,000 | 0.05 | 0.00 | 2019-06-13 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,950,000 | 3,000 | 0.60 | 0.00 | 2019-06-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,798,893 | 2,000 | 0.99 | 0.00 | 2019-06-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 2,000 | 0.03 | 0.00 | 2019-06-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,408,123 | 1,000 | 0.30 | 0.00 | 2019-06-13 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2019-06-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,785,000 | -1,000 | 0.72 | -0.00 | 2019-06-13 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -1,000 | 0.02 | -0.00 | 2019-06-13 | |
| 17 | B01610 | KGI ASIA LTD | 1,826,389 | -1,000 | 0.12 | -0.00 | 2019-06-13 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -1,000 | 0.02 | -0.00 | 2019-06-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,340,093 | -4,000 | 0.76 | -0.00 | 2019-06-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 25,862,975 | -5,000 | 1.73 | -0.00 | 2019-06-13 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 402,000 | -7,000 | 0.03 | -0.00 | 2019-06-13 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,855,000 | -7,000 | 1.26 | -0.00 | 2019-06-13 | |
| 23 | C00093 | BNP PARIBAS | 10,960,037 | -8,000 | 0.73 | -0.00 | 2019-06-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,039,999 | -10,000 | 0.34 | -0.00 | 2019-06-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,228,918 | -10,000 | 0.08 | -0.00 | 2019-06-13 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2019-06-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,581,181 | -12,000 | 9.01 | -0.00 | 2019-06-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,866,253 | -13,000 | 0.19 | -0.00 | 2019-06-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,200 | -15,000 | 0.03 | -0.00 | 2019-06-13 | |
| 30 | B01130 | BOCI SECURITIES LTD | 21,405,374 | -30,000 | 1.43 | -0.00 | 2019-06-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,564,000 | -79,000 | 0.71 | -0.01 | 2019-06-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,846,662 | -1,019,398 | 2.60 | -0.07 | 2019-06-13 | |
| 32 | Total changed named holdings | 824,751,364 | 2,000 | 55.20 | 0.00 | |||
| 302 | Unchanged named holdings | 226,009,206 | 0 | 15.13 | 0.00 | |||
| 334 | Total named holdings | 1,050,760,570 | 2,000 | 70.33 | 0.00 | |||
| 262 | Unnamed Investor Participants | 43,885,150 | 0 | 2.94 | 0.00 | |||
| 596 | Total securities in CCASS | 1,094,645,720 | 2,000 | 73.26 | 0.00 | |||
| Securities not in CCASS | 399,496,642 | -2,000 | 26.74 | -0.00 | ||||
| Issued securities | 1,494,142,362 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 447,000 |
| Turnover | 1,509,640 |
| Average price | 3.377 |
Copyright & disclaimer, Privacy policy