Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 26,179,462 | 400,000 | 1.86 | 0.03 | 2014-06-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,814 | 44,000 | 0.07 | 0.00 | 2014-06-27 |
| 3 | C00010 | CITIBANK N.A. | 55,386,811 | 40,000 | 3.93 | 0.00 | 2014-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,012,540 | 35,000 | 0.36 | 0.00 | 2014-06-27 |
| 5 | B01610 | KGI ASIA LTD | 1,946,467 | 28,000 | 0.14 | 0.00 | 2014-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,896,521 | 22,000 | 15.73 | 0.00 | 2014-06-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,063,840 | 12,000 | 0.22 | 0.00 | 2014-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,461,952 | 10,000 | 0.53 | 0.00 | 2014-06-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,337,498 | 2,000 | 6.76 | 0.00 | 2014-06-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 948,561 | 1,000 | 0.07 | 0.00 | 2014-06-27 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 181,313 | -2,000 | 0.01 | -0.00 | 2014-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,920,294 | -4,000 | 5.60 | -0.00 | 2014-06-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,175,000 | -5,000 | 0.58 | -0.00 | 2014-06-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869,403 | -9,000 | 0.20 | -0.00 | 2014-06-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,412,375 | -10,000 | 0.45 | -0.00 | 2014-06-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,791,000 | -10,000 | 0.41 | -0.00 | 2014-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,563,467 | -20,000 | 1.25 | -0.00 | 2014-06-27 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2014-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,977,812 | -41,000 | 0.99 | -0.00 | 2014-06-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,094 | -50,000 | 0.01 | -0.00 | 2014-06-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,031 | -94,000 | 0.32 | -0.01 | 2014-06-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,631,296 | -150,000 | 6.21 | -0.01 | 2014-06-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,141,833 | -178,000 | 1.00 | -0.01 | 2014-06-27 |
| 23 | Total changed named holdings | 658,521,384 | 0 | 46.69 | 0.00 | ||
| 341 | Unchanged named holdings | 350,123,201 | 0 | 24.82 | 0.00 | ||
| 364 | Total named holdings | 1,008,644,585 | 0 | 71.51 | 0.00 | ||
| 319 | Unnamed Investor Participants | 37,190,401 | 0 | 2.64 | 0.00 | ||
| 683 | Total securities in CCASS | 1,045,834,986 | 0 | 74.15 | 0.00 | ||
| Securities not in CCASS | 364,573,649 | 0 | 25.85 | 0.00 | |||
| Issued securities | 1,410,408,635 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 680,000 |
| Turnover | 1,635,770 |
| Average price | 2.406 |
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