Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,255,339 | 268,000 | 1.19 | 0.02 | 2016-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,098,588 | 113,000 | 8.51 | 0.01 | 2016-06-08 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 867,000 | 85,000 | 0.06 | 0.01 | 2016-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,094 | 66,000 | 0.13 | 0.00 | 2016-06-08 | |
| 5 | C00093 | BNP PARIBAS | 25,845,397 | 60,000 | 1.79 | 0.00 | 2016-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,499,749 | 59,000 | 5.50 | 0.00 | 2016-06-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,971,529 | 51,000 | 0.27 | 0.00 | 2016-06-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,901,291 | 37,000 | 0.34 | 0.00 | 2016-06-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,995,403 | 30,000 | 0.14 | 0.00 | 2016-06-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,979,700 | 28,000 | 0.41 | 0.00 | 2016-06-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,960,031 | 26,000 | 0.34 | 0.00 | 2016-06-08 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,393,156 | 19,000 | 0.23 | 0.00 | 2016-06-08 | |
| 14 | C00010 | CITIBANK N.A. | 78,849,671 | 18,000 | 5.45 | 0.00 | 2016-06-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,070,919 | -1,000 | 0.77 | -0.00 | 2016-06-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,342 | -1,000 | 0.02 | -0.00 | 2016-06-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -1,000 | 0.03 | -0.00 | 2016-06-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,949 | -1,000 | 0.01 | -0.00 | 2016-06-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,619,873 | -10,000 | 0.60 | -0.00 | 2016-06-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 343,282 | -15,000 | 0.02 | -0.00 | 2016-06-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 26,201,749 | -19,000 | 1.81 | -0.00 | 2016-06-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,455,467 | -20,000 | 1.28 | -0.00 | 2016-06-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 72,285,491 | -20,000 | 5.00 | -0.00 | 2016-06-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,324,238 | -35,000 | 0.51 | -0.00 | 2016-06-08 | |
| 25 | B01209 | MASON SECURITIES LTD | 11,702,187 | -40,000 | 0.81 | -0.00 | 2016-06-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,803,904 | -51,000 | 0.68 | -0.00 | 2016-06-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,904,812 | -63,000 | 0.82 | -0.00 | 2016-06-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,262,126 | -93,000 | 16.55 | -0.01 | 2016-06-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,503,902 | -201,000 | 1.42 | -0.01 | 2016-06-08 | |
| 29 | Total changed named holdings | 790,771,189 | 309,000 | 54.69 | 0.02 | |||
| 318 | Unchanged named holdings | 215,359,183 | 0 | 14.89 | 0.00 | |||
| 347 | Total named holdings | 1,006,130,372 | 309,000 | 69.58 | 0.00 | |||
| 264 | Unnamed Investor Participants | 43,406,871 | 100,000 | 3.00 | 0.01 | |||
| 611 | Total securities in CCASS | 1,049,537,243 | 409,000 | 72.58 | 0.03 | |||
| Securities not in CCASS | 396,434,726 | -409,000 | 27.42 | -0.03 | ||||
| Issued securities | 1,445,971,969 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 568,000 |
| Turnover | 1,735,970 |
| Average price | 3.056 |
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