Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,982,462 | 761,000 | 1.64 | 0.05 | 2014-04-28 |
| 2 | B01290 | SPS SECURITIES LTD | 380,062 | 300,000 | 0.03 | 0.02 | 2014-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,726,533 | 274,000 | 5.96 | 0.02 | 2014-04-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 231,337 | 231,000 | 0.02 | 0.02 | 2014-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 80,482,340 | 95,000 | 5.73 | 0.01 | 2014-04-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,939,757 | 79,000 | 0.78 | 0.01 | 2014-04-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,409,063 | 60,000 | 0.67 | 0.00 | 2014-04-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 50,000 | 0.05 | 0.00 | 2014-04-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,328,655 | 50,000 | 0.24 | 0.00 | 2014-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,468 | 37,000 | 0.01 | 0.00 | 2014-04-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,323,691 | 35,000 | 0.45 | 0.00 | 2014-04-28 |
| 12 | C00018 | HANG SENG BANK LTD | 21,748,252 | 34,000 | 1.55 | 0.00 | 2014-04-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,285,833 | 30,000 | 1.02 | 0.00 | 2014-04-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,524,090 | 20,000 | 0.18 | 0.00 | 2014-04-28 |
| 15 | B01267 | WINFULL SECURITIES LTD | 769,187 | 13,000 | 0.05 | 0.00 | 2014-04-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,537,529 | 11,000 | 6.87 | 0.00 | 2014-04-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,681 | 10,000 | 0.03 | 0.00 | 2014-04-28 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,298,840 | 6,000 | 0.23 | 0.00 | 2014-04-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2014-04-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,739,810 | 4,000 | 0.91 | 0.00 | 2014-04-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,535,213 | 3,000 | 1.25 | 0.00 | 2014-04-28 |
| 24 | B01740 | WIN SECURITIES LTD | 1,115,469 | 3,000 | 0.08 | 0.00 | 2014-04-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,156 | 1,000 | 0.00 | 0.00 | 2014-04-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | 1,000 | 0.03 | 0.00 | 2014-04-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,485,840 | 1,000 | 0.32 | 0.00 | 2014-04-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,951,401 | 1,000 | 0.14 | 0.00 | 2014-04-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,589,235 | -1,000 | 0.33 | -0.00 | 2014-04-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 252,188 | -1,000 | 0.02 | -0.00 | 2014-04-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,344,293 | -1,000 | 0.52 | -0.00 | 2014-04-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,840,375 | -2,000 | 0.49 | -0.00 | 2014-04-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,913,309 | -8,000 | 0.42 | -0.00 | 2014-04-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,467 | -9,000 | 0.14 | -0.00 | 2014-04-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,678,001 | -11,000 | 0.55 | -0.00 | 2014-04-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 148,561 | -20,000 | 0.01 | -0.00 | 2014-04-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,079,593 | -55,000 | 0.93 | -0.00 | 2014-04-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,987,031 | -65,000 | 0.35 | -0.00 | 2014-04-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,678,021 | -212,000 | 1.04 | -0.02 | 2014-04-28 |
| 41 | C00093 | BNP PARIBAS | 16,229,123 | -300,000 | 1.15 | -0.02 | 2014-04-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,077,179 | -1,700,000 | 15.59 | -0.12 | 2014-04-28 |
| 42 | Total changed named holdings | 699,838,045 | -249,000 | 49.80 | -0.02 | ||
| 323 | Unchanged named holdings | 303,902,457 | 0 | 21.62 | 0.00 | ||
| 365 | Total named holdings | 1,003,740,502 | -249,000 | 71.42 | 0.00 | ||
| 321 | Unnamed Investor Participants | 37,446,339 | 200,000 | 2.66 | 0.01 | ||
| 686 | Total securities in CCASS | 1,041,186,841 | -49,000 | 74.09 | -0.00 | ||
| Securities not in CCASS | 364,163,056 | 49,000 | 25.91 | 0.00 | |||
| Issued securities | 1,405,349,897 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 3,301,000 |
| Turnover | 7,535,730 |
| Average price | 2.283 |
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