Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,031 | 200,000 | 0.18 | 0.01 | 2013-06-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,038,279 | 90,000 | 0.65 | 0.01 | 2013-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,404,198 | 85,000 | 3.71 | 0.01 | 2013-06-28 |
| 4 | C00010 | CITIBANK N.A. | 62,557,899 | 66,000 | 4.51 | 0.00 | 2013-06-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,658,402 | 58,000 | 0.48 | 0.00 | 2013-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,841 | 50,000 | 0.14 | 0.00 | 2013-06-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 47,000 | 0.08 | 0.00 | 2013-06-28 |
| 8 | B01460 | BERICH BROKERAGE LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2013-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,660,840 | 29,000 | 0.19 | 0.00 | 2013-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,701,213 | 25,000 | 0.99 | 0.00 | 2013-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 73,326,028 | 14,000 | 5.29 | 0.00 | 2013-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,156 | 10,000 | 0.28 | 0.00 | 2013-06-28 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,012,000 | 10,000 | 0.22 | 0.00 | 2013-06-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,401 | 10,000 | 0.11 | 0.00 | 2013-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,645,375 | 3,000 | 0.41 | 0.00 | 2013-06-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,273,941 | 2,000 | 0.09 | 0.00 | 2013-06-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 16,313 | 1,000 | 0.00 | 0.00 | 2013-06-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2013-06-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -1,000 | 0.02 | -0.00 | 2013-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,213,748 | -11,000 | 1.02 | -0.00 | 2013-06-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,166,537 | -32,000 | 0.88 | -0.00 | 2013-06-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,370,593 | -40,000 | 0.60 | -0.00 | 2013-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,034,092 | -46,000 | 5.98 | -0.00 | 2013-06-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,353,788 | -48,000 | 0.67 | -0.00 | 2013-06-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,342 | -86,000 | 0.10 | -0.01 | 2013-06-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,494,812 | -101,000 | 0.97 | -0.01 | 2013-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,705,266 | -102,000 | 7.55 | -0.01 | 2013-06-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,632,651 | -108,000 | 18.50 | -0.01 | 2013-06-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,753,873 | -150,000 | 0.70 | -0.01 | 2013-06-28 |
| 30 | Total changed named holdings | 753,949,619 | 7,000 | 54.34 | 0.00 | ||
| 348 | Unchanged named holdings | 238,971,957 | 0 | 17.22 | 0.00 | ||
| 378 | Total named holdings | 992,921,576 | 7,000 | 71.57 | 0.00 | ||
| 323 | Unnamed Investor Participants | 35,936,339 | 0 | 2.59 | 0.00 | ||
| 701 | Total securities in CCASS | 1,028,857,915 | 7,000 | 74.16 | 0.00 | ||
| Securities not in CCASS | 358,540,928 | -7,000 | 25.84 | -0.00 | |||
| Issued securities | 1,387,398,843 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 1,106,000 |
| Turnover | 2,599,170 |
| Average price | 2.350 |
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