Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00010 | CITIBANK N.A. | 137,487,258 | 1,865,000 | 8.98 | 0.12 | 2021-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,384,238 | 658,000 | 2.96 | 0.04 | 2021-09-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,846,578 | 246,000 | 0.12 | 0.02 | 2021-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,403,799 | 36,000 | 6.17 | 0.00 | 2021-09-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,646,812 | 29,000 | 0.83 | 0.00 | 2021-09-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,039,474 | 20,000 | 0.26 | 0.00 | 2021-09-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,025,999 | 13,000 | 0.46 | 0.00 | 2021-09-15 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2021-09-15 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 271,000 | 6,000 | 0.02 | 0.00 | 2021-09-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,924,218 | 5,000 | 0.32 | 0.00 | 2021-09-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,682,906 | 1,000 | 0.57 | 0.00 | 2021-09-15 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 316,000 | -1,000 | 0.02 | -0.00 | 2021-09-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,039,564 | -2,000 | 0.20 | -0.00 | 2021-09-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,804,641 | -3,000 | 0.90 | -0.00 | 2021-09-15 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 759,156 | -4,000 | 0.05 | -0.00 | 2021-09-15 | |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 2,392,000 | -8,000 | 0.16 | -0.00 | 2021-09-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,645,000 | -10,000 | 0.17 | -0.00 | 2021-09-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 73,484,378 | -17,000 | 4.80 | -0.00 | 2021-09-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,887,737 | -18,000 | 0.12 | -0.00 | 2021-09-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,176,426 | -20,000 | 0.73 | -0.00 | 2021-09-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,360 | -29,000 | 0.02 | -0.00 | 2021-09-15 | |
| 24 | C00093 | BNP PARIBAS | 2,118,371 | -42,000 | 0.14 | -0.00 | 2021-09-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,000 | -77,000 | 0.05 | -0.01 | 2021-09-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,455,518 | -85,000 | 0.23 | -0.01 | 2021-09-15 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,000 | -98,000 | 0.07 | -0.01 | 2021-09-15 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,084,409 | -134,000 | 2.94 | -0.01 | 2021-09-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,606,512 | -258,000 | 0.43 | -0.02 | 2021-09-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,289,190 | -759,000 | 21.24 | -0.05 | 2021-09-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,451,324 | -1,311,000 | 1.53 | -0.09 | 2021-09-15 | |
| 31 | Total changed named holdings | 834,430,868 | 12,000 | 54.49 | 0.00 | |||
| 276 | Unchanged named holdings | 266,697,228 | 0 | 17.42 | 0.00 | |||
| 307 | Total named holdings | 1,101,128,096 | 12,000 | 71.91 | 0.00 | |||
| 233 | Unnamed Investor Participants | 34,461,140 | -11,000 | 2.25 | -0.00 | |||
| 540 | Total securities in CCASS | 1,135,589,236 | 1,000 | 74.16 | 0.00 | |||
| Securities not in CCASS | 395,665,632 | -1,000 | 25.84 | -0.00 | ||||
| Issued securities | 1,531,254,868 | 0 | 100.00 | 0.00 | 14-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 1,064,000 |
| Turnover | 3,340,605 |
| Average price | 3.140 |
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