Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,451,279 | 1,380,000 | 0.82 | 0.10 | 2013-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,435,763 | 614,000 | 19.29 | 0.04 | 2013-09-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,874,436 | 75,000 | 6.17 | 0.01 | 2013-09-02 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,494 | 34,000 | 0.11 | 0.00 | 2013-09-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,243,841 | 27,000 | 0.16 | 0.00 | 2013-09-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,455 | 20,000 | 0.16 | 0.00 | 2013-09-02 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,775,375 | 15,000 | 0.41 | 0.00 | 2013-09-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,725,125 | 15,000 | 3.57 | 0.00 | 2013-09-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,661,156 | 10,000 | 0.12 | 0.00 | 2013-09-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,450,593 | 10,000 | 0.61 | 0.00 | 2013-09-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,364,006 | 7,000 | 0.89 | 0.00 | 2013-09-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,607,788 | -2,000 | 0.69 | -0.00 | 2013-09-02 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-09-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,626 | -4,000 | 0.03 | -0.00 | 2013-09-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,765,000 | -10,000 | 0.70 | -0.00 | 2013-09-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2013-09-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,292,516 | -10,000 | 0.67 | -0.00 | 2013-09-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,379,213 | -10,000 | 1.03 | -0.00 | 2013-09-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,908,386 | -14,000 | 0.21 | -0.00 | 2013-09-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,933,748 | -20,000 | 1.07 | -0.00 | 2013-09-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,540,655 | -20,000 | 0.18 | -0.00 | 2013-09-02 |
| 22 | B01123 | HING WONG SECURITIES LTD | 396,500 | -20,000 | 0.03 | -0.00 | 2013-09-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,308,063 | -20,000 | 0.53 | -0.00 | 2013-09-02 |
| 24 | B01610 | KGI ASIA LTD | 1,794,467 | -20,000 | 0.13 | -0.00 | 2013-09-02 |
| 25 | B01129 | WOCOM SECURITIES LTD | 178,093 | -20,000 | 0.01 | -0.00 | 2013-09-02 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,251 | -23,000 | 0.06 | -0.00 | 2013-09-02 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,113,530 | -30,000 | 0.15 | -0.00 | 2013-09-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,227,685 | -40,000 | 0.52 | -0.00 | 2013-09-02 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2013-09-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,041,873 | -47,000 | 0.79 | -0.00 | 2013-09-02 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,031 | -50,000 | 0.01 | -0.00 | 2013-09-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,941 | -58,000 | 0.13 | -0.00 | 2013-09-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,037,840 | -60,000 | 0.22 | -0.00 | 2013-09-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,861,812 | -61,000 | 1.00 | -0.00 | 2013-09-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 73,164,028 | -68,000 | 5.26 | -0.00 | 2013-09-02 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,342 | -100,000 | 0.04 | -0.01 | 2013-09-02 |
| 37 | C00010 | CITIBANK N.A. | 63,432,114 | -111,000 | 4.56 | -0.01 | 2013-09-02 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 1,849,281 | -151,000 | 0.13 | -0.01 | 2013-09-02 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,436,919 | -162,000 | 6.64 | -0.01 | 2013-09-02 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,568,690 | -1,033,000 | 0.40 | -0.07 | 2013-09-02 |
| 40 | Total changed named holdings | 800,809,915 | -10,000 | 57.54 | -0.00 | ||
| 335 | Unchanged named holdings | 194,687,717 | 0 | 13.99 | 0.00 | ||
| 375 | Total named holdings | 995,497,632 | -10,000 | 71.53 | 0.00 | ||
| 326 | Unnamed Investor Participants | 36,340,339 | 0 | 2.61 | 0.00 | ||
| 701 | Total securities in CCASS | 1,031,837,971 | -10,000 | 74.14 | -0.00 | ||
| Securities not in CCASS | 359,845,744 | 10,000 | 25.86 | 0.00 | |||
| Issued securities | 1,391,683,715 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 3,955,000 |
| Turnover | 9,664,910 |
| Average price | 2.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy