Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | 224,884,521 | 1,312,000 | 15.94 | 0.09 | 2014-07-10 |
| 2 | C00010 | CITIBANK N.A. | 55,849,666 | 131,000 | 3.96 | 0.01 | 2014-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,447,039 | 45,000 | 3.29 | 0.00 | 2014-07-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 964,561 | 38,000 | 0.07 | 0.00 | 2014-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,814 | 30,000 | 0.08 | 0.00 | 2014-07-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 20,000 | 0.03 | 0.00 | 2014-07-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,773,375 | 9,000 | 0.48 | 0.00 | 2014-07-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 43,049 | -782 | 0.00 | -0.00 | 2014-07-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,807,063 | -1,000 | 0.62 | -0.00 | 2014-07-10 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 295,000 | -1,000 | 0.02 | -0.00 | 2014-07-10 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,083,804 | -1,000 | 0.57 | -0.00 | 2014-07-10 |
| 12 | B01374 | PO LEE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,700,593 | -3,000 | 0.83 | -0.00 | 2014-07-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,916,403 | -5,000 | 0.21 | -0.00 | 2014-07-10 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,941 | -10,000 | 0.08 | -0.00 | 2014-07-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,929,810 | -10,000 | 0.85 | -0.00 | 2014-07-10 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2014-07-10 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 359,000 | -10,000 | 0.03 | -0.00 | 2014-07-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,823,088 | -10,218 | 1.90 | -0.00 | 2014-07-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,942,685 | -12,000 | 0.56 | -0.00 | 2014-07-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,938,540 | -17,000 | 0.35 | -0.00 | 2014-07-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,559,467 | -20,000 | 1.24 | -0.00 | 2014-07-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,658,000 | -20,000 | 0.76 | -0.00 | 2014-07-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,467 | -20,000 | 0.12 | -0.00 | 2014-07-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,688,031 | -30,000 | 0.40 | -0.00 | 2014-07-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,598,833 | -30,000 | 0.96 | -0.00 | 2014-07-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,949,373 | -43,000 | 0.78 | -0.00 | 2014-07-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -47,000 | 0.00 | -0.00 | 2014-07-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,945,309 | -50,000 | 0.42 | -0.00 | 2014-07-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,658,213 | -60,000 | 1.25 | -0.00 | 2014-07-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,962,655 | -67,000 | 0.21 | -0.00 | 2014-07-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,019,498 | -82,000 | 6.74 | -0.01 | 2014-07-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,839,812 | -142,000 | 0.98 | -0.01 | 2014-07-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 78,353,294 | -319,000 | 5.56 | -0.02 | 2014-07-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,875,739 | -563,000 | 6.30 | -0.04 | 2014-07-10 |
| 36 | Total changed named holdings | 784,345,643 | -10,000 | 55.61 | -0.00 | ||
| 328 | Unchanged named holdings | 224,307,722 | 0 | 15.90 | 0.00 | ||
| 364 | Total named holdings | 1,008,653,365 | -10,000 | 71.51 | 0.00 | ||
| 319 | Unnamed Investor Participants | 37,190,621 | 0 | 2.64 | 0.00 | ||
| 683 | Total securities in CCASS | 1,045,843,986 | -10,000 | 74.15 | -0.00 | ||
| Securities not in CCASS | 364,564,649 | 10,000 | 25.85 | 0.00 | |||
| Issued securities | 1,410,408,635 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 3,100,218 |
| Turnover | 7,575,550 |
| Average price | 2.444 |
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