Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,454,825 | 781,627 | 3.85 | 0.06 | 2013-05-15 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 340,000 | 300,000 | 0.02 | 0.02 | 2013-05-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,342 | 217,000 | 0.05 | 0.02 | 2013-05-15 |
| 4 | C00097 | ABN AMRO BANK N.V. | 19,548,013 | 146,000 | 1.41 | 0.01 | 2013-05-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,664,873 | 140,000 | 0.70 | 0.01 | 2013-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,520,028 | 95,000 | 5.15 | 0.01 | 2013-05-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,839,748 | 80,000 | 0.78 | 0.01 | 2013-05-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,064,362 | 62,000 | 7.36 | 0.00 | 2013-05-15 |
| 9 | B01460 | BERICH BROKERAGE LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,380,156 | 31,000 | 0.46 | 0.00 | 2013-05-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,048,564 | 27,000 | 0.72 | 0.00 | 2013-05-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,082,279 | 23,000 | 6.06 | 0.00 | 2013-05-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2013-05-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,378,279 | 10,000 | 0.68 | 0.00 | 2013-05-15 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 239,000 | 6,000 | 0.02 | 0.00 | 2013-05-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,786,235 | 4,000 | 0.71 | 0.00 | 2013-05-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,468 | 2,000 | 0.01 | 0.00 | 2013-05-15 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-05-15 |
| 20 | C00018 | HANG SENG BANK LTD | 61,252 | 1,000 | 0.00 | 0.00 | 2013-05-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,000 | 1,000 | 0.02 | 0.00 | 2013-05-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,728,537 | -1,000 | 0.85 | -0.00 | 2013-05-15 |
| 23 | B01416 | VC BROKERAGE LTD | 483,312 | -1,000 | 0.03 | -0.00 | 2013-05-15 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 85,125 | -2,000 | 0.01 | -0.00 | 2013-05-15 |
| 25 | B01610 | KGI ASIA LTD | 1,792,186 | -2,000 | 0.13 | -0.00 | 2013-05-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,405 | -2,000 | 0.04 | -0.00 | 2013-05-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 393,000 | -3,000 | 0.03 | -0.00 | 2013-05-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | -5,000 | 0.03 | -0.00 | 2013-05-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,701,250 | -7,000 | 0.48 | -0.00 | 2013-05-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,751,090 | -10,000 | 0.20 | -0.00 | 2013-05-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,573,685 | -11,000 | 0.47 | -0.00 | 2013-05-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,228,970 | -12,000 | 0.16 | -0.00 | 2013-05-15 |
| 33 | B01427 | TSE'S SECURITIES LTD | 118,000 | -24,000 | 0.01 | -0.00 | 2013-05-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -25,000 | 0.00 | -0.00 | 2013-05-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,288,840 | -30,000 | 0.16 | -0.00 | 2013-05-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,750,063 | -30,000 | 0.49 | -0.00 | 2013-05-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,031 | -31,000 | 0.15 | -0.00 | 2013-05-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,117,395 | -34,000 | 18.03 | -0.00 | 2013-05-15 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,617,994 | -37,000 | 0.84 | -0.00 | 2013-05-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,744 | -38,000 | 0.19 | -0.00 | 2013-05-15 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-05-15 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -121,000 | 0.01 | -0.01 | 2013-05-15 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,592,402 | -200,000 | 0.76 | -0.01 | 2013-05-15 |
| 44 | C00010 | CITIBANK N.A. | 63,859,145 | -246,000 | 4.60 | -0.02 | 2013-05-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,602,213 | -301,000 | 0.91 | -0.02 | 2013-05-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,406 | -360,627 | 0.04 | -0.03 | 2013-05-15 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,079,593 | -382,000 | 1.23 | -0.03 | 2013-05-15 |
| 47 | Total changed named holdings | 803,864,810 | -7,000 | 57.94 | -0.00 | ||
| 331 | Unchanged named holdings | 185,569,392 | 0 | 13.38 | 0.00 | ||
| 378 | Total named holdings | 989,434,202 | -7,000 | 71.32 | 0.00 | ||
| 326 | Unnamed Investor Participants | 37,468,620 | 0 | 2.70 | 0.00 | ||
| 704 | Total securities in CCASS | 1,026,902,822 | -7,000 | 74.02 | -0.00 | ||
| Securities not in CCASS | 360,496,021 | 7,000 | 25.98 | 0.00 | |||
| Issued securities | 1,387,398,843 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 2,307,000 |
| Turnover | 6,608,055 |
| Average price | 2.864 |
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