Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,809,761 | 249,000 | 18.84 | 0.02 | 2014-02-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,784,462 | 120,000 | 1.27 | 0.01 | 2014-02-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,798,006 | 100,000 | 0.98 | 0.01 | 2014-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,947,529 | 87,000 | 6.68 | 0.01 | 2014-02-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,715,213 | 50,000 | 1.26 | 0.00 | 2014-02-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 77,822,590 | 30,000 | 5.54 | 0.00 | 2014-02-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,385,269 | 10,000 | 1.45 | 0.00 | 2014-02-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,294,840 | 3,000 | 0.23 | 0.00 | 2014-02-13 |
| 9 | B01610 | KGI ASIA LTD | 2,107,467 | 2,000 | 0.15 | 0.00 | 2014-02-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,623 | -1,000 | 0.12 | -0.00 | 2014-02-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,569,063 | -1,000 | 0.68 | -0.00 | 2014-02-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,863,530 | -1,000 | 0.13 | -0.00 | 2014-02-13 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,866,952 | -3,000 | 0.42 | -0.00 | 2014-02-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,156 | -6,000 | 0.13 | -0.00 | 2014-02-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,104,761 | -9,000 | 0.65 | -0.00 | 2014-02-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 763,282 | -10,000 | 0.05 | -0.00 | 2014-02-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -13,000 | 0.03 | -0.00 | 2014-02-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,341 | -17,000 | 0.04 | -0.00 | 2014-02-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,110,812 | -20,000 | 1.08 | -0.00 | 2014-02-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,261,685 | -20,000 | 0.59 | -0.00 | 2014-02-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,125 | -20,000 | 0.00 | -0.00 | 2014-02-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,777,498 | -30,000 | 1.26 | -0.00 | 2014-02-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,853,000 | -30,000 | 0.56 | -0.00 | 2014-02-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,586,622 | -43,000 | 0.90 | -0.00 | 2014-02-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,646,968 | -71,000 | 5.88 | -0.01 | 2014-02-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,235 | -99,000 | 0.31 | -0.01 | 2014-02-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,108,031 | -110,000 | 0.36 | -0.01 | 2014-02-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 17,757,665 | -145,000 | 1.26 | -0.01 | 2014-02-13 |
| 29 | Total changed named holdings | 715,021,486 | 0 | 50.88 | 0.00 | ||
| 338 | Unchanged named holdings | 291,213,486 | 0 | 20.72 | 0.00 | ||
| 367 | Total named holdings | 1,006,234,972 | 0 | 71.60 | 0.00 | ||
| 324 | Unnamed Investor Participants | 36,875,339 | 0 | 2.62 | 0.00 | ||
| 691 | Total securities in CCASS | 1,043,110,311 | 0 | 74.22 | 0.00 | ||
| Securities not in CCASS | 362,239,586 | 0 | 25.78 | 0.00 | |||
| Issued securities | 1,405,349,897 | 0 | 100.00 | 0.00 | 2014-01-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 765,000 |
| Turnover | 1,700,280 |
| Average price | 2.223 |
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