Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,767,280 | 5,220,577 | 1.68 | 0.34 | 2021-02-04 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,274,589 | 1,084,000 | 1.78 | 0.07 | 2021-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,152,950 | 688,387 | 20.15 | 0.05 | 2021-02-09 | |
| 4 | C00010 | CITIBANK N.A. | 105,315,819 | 633,000 | 6.89 | 0.04 | 2021-02-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,500 | 519,000 | 0.23 | 0.03 | 2021-02-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,761,251 | 332,500 | 1.23 | 0.02 | 2021-02-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,514,218 | 209,000 | 0.49 | 0.01 | 2021-02-09 | |
| 8 | C00016 | DBS BANK LTD | 20,169,468 | 170,000 | 1.32 | 0.01 | 2021-02-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,106,812 | 82,000 | 0.92 | 0.01 | 2021-02-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,577,689 | 79,000 | 3.24 | 0.01 | 2021-02-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,573,584 | 71,000 | 6.31 | 0.00 | 2021-02-09 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,255,000 | 50,000 | 0.67 | 0.00 | 2021-02-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,472,063 | 45,000 | 0.68 | 0.00 | 2021-02-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,225,000 | 41,000 | 0.67 | 0.00 | 2021-02-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,255,999 | 37,000 | 0.54 | 0.00 | 2021-02-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,456,438 | 33,000 | 0.81 | 0.00 | 2021-02-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,815,000 | 20,000 | 0.71 | 0.00 | 2021-02-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,688 | 20,000 | 0.07 | 0.00 | 2021-02-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,071,312 | 10,000 | 1.31 | 0.00 | 2021-02-03 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2021-02-05 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,424,031 | 10,000 | 0.09 | 0.00 | 2021-02-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,429,426 | 7,000 | 0.75 | 0.00 | 2021-02-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,623,684 | 7,000 | 0.24 | 0.00 | 2021-02-09 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 421,000 | 1,000 | 0.03 | 0.00 | 2021-02-03 | |
| 27 | B01209 | MASON SECURITIES LTD | 12,154,187 | 1,000 | 0.79 | 0.00 | 2021-02-09 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2021-02-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,130 | -420 | 0.00 | -0.00 | 2021-02-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,293,343 | -1,000 | 0.08 | -0.00 | 2021-02-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,063 | -1,000 | 0.05 | -0.00 | 2021-02-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,281 | -1,000 | 0.09 | -0.00 | 2021-02-03 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 132,000 | -1,312 | 0.01 | -0.00 | 2021-02-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,786,457 | -2,000 | 0.38 | -0.00 | 2021-02-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,819 | -2,000 | 0.17 | -0.00 | 2021-02-04 | |
| 38 | B01610 | KGI ASIA LTD | 1,672,608 | -2,093 | 0.11 | -0.00 | 2021-02-04 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2021-02-03 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 460,094 | -4,000 | 0.03 | -0.00 | 2021-02-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,949,828 | -14,000 | 0.13 | -0.00 | 2021-02-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,966,246 | -16,000 | 1.17 | -0.00 | 2021-02-04 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 276,000 | -18,000 | 0.02 | -0.00 | 2021-02-09 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,031 | -20,000 | 0.00 | -0.00 | 2021-02-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,775,281 | -20,000 | 0.51 | -0.00 | 2021-02-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,523,011 | -27,768 | 0.23 | -0.00 | 2021-02-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,477,968 | -36,000 | 0.49 | -0.00 | 2021-02-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,918 | -40,015 | 0.08 | -0.00 | 2021-02-09 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,674,906 | -44,000 | 0.70 | -0.00 | 2021-02-09 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,656 | -61,000 | 0.05 | -0.00 | 2021-02-09 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,051,643 | -75,789 | 2.36 | -0.00 | 2021-02-09 | |
| 52 | C00093 | BNP PARIBAS | 3,632,703 | -93,985 | 0.24 | -0.01 | 2021-02-09 | |
| 53 | C00074 | DEUTSCHE BANK AG | 19,537,995 | -131,000 | 1.28 | -0.01 | 2021-02-08 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 12,386,861 | -162,000 | 0.81 | -0.01 | 2021-02-08 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 76,430,378 | -173,000 | 5.00 | -0.01 | 2021-02-08 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 46,561 | -300,000 | 0.00 | -0.02 | 2021-02-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,485 | -336,000 | 0.01 | -0.02 | 2021-02-09 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,416 | -500,598 | 0.02 | -0.03 | 2021-02-05 | |
| 58 | Total changed named holdings | 1,004,111,670 | 7,302,484 | 65.66 | 0.48 | |||
| 256 | Unchanged named holdings | 89,109,452 | 0 | 5.83 | 0.00 | |||
| 314 | Total named holdings | 1,093,221,122 | 7,302,484 | 71.49 | 0.00 | |||
| 243 | Unnamed Investor Participants | 37,834,140 | -2,066,000 | 2.47 | -0.14 | |||
| 557 | Total securities in CCASS | 1,131,055,262 | 5,236,484 | 73.96 | 0.34 | |||
| Securities not in CCASS | 398,233,349 | -5,236,484 | 26.04 | -0.34 | ||||
| Issued securities | 1,529,288,611 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 5,253,450 |
| Turnover | 12,586,471 |
| Average price | 2.396 |
Copyright & disclaimer, Privacy policy