Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 226,047,820 | 550,000 | 16.03 | 0.04 | 2014-07-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,031 | 360,000 | 0.03 | 0.03 | 2014-07-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | 71,000 | 0.02 | 0.01 | 2014-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,808,031 | 69,000 | 0.41 | 0.00 | 2014-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,590,952 | 56,000 | 0.54 | 0.00 | 2014-07-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,819,467 | 50,000 | 0.13 | 0.00 | 2014-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,024,403 | 41,000 | 0.21 | 0.00 | 2014-07-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2014-07-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,985,000 | 30,000 | 0.57 | 0.00 | 2014-07-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,819,000 | 30,000 | 0.41 | 0.00 | 2014-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,654,812 | 26,000 | 0.97 | 0.00 | 2014-07-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,640,833 | 20,000 | 0.97 | 0.00 | 2014-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,876,498 | 14,000 | 6.73 | 0.00 | 2014-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,076,840 | 12,000 | 0.22 | 0.00 | 2014-07-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 8,000 | 0.04 | 0.00 | 2014-07-14 |
| 16 | B01610 | KGI ASIA LTD | 1,901,467 | 5,000 | 0.13 | 0.00 | 2014-07-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,401 | 5,000 | 0.14 | 0.00 | 2014-07-14 |
| 18 | C00018 | HANG SENG BANK LTD | 32,876,065 | 1,000 | 2.33 | 0.00 | 2014-07-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,988,125 | -1,000 | 0.14 | -0.00 | 2014-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,742,810 | -2,000 | 0.83 | -0.00 | 2014-07-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,026,804 | -4,000 | 0.57 | -0.00 | 2014-07-14 |
| 22 | B01567 | PRIME SECURITIES LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2014-07-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,912,540 | -6,000 | 0.35 | -0.00 | 2014-07-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,083,235 | -15,000 | 0.29 | -0.00 | 2014-07-14 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2014-07-14 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 913,561 | -34,000 | 0.06 | -0.00 | 2014-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | -38,000 | 0.03 | -0.00 | 2014-07-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | -49,000 | 0.03 | -0.00 | 2014-07-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 528,186 | -50,000 | 0.04 | -0.00 | 2014-07-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,828,655 | -50,000 | 0.20 | -0.00 | 2014-07-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,599,213 | -59,000 | 1.25 | -0.00 | 2014-07-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 77,406,294 | -73,000 | 5.49 | -0.01 | 2014-07-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,925,685 | -118,000 | 0.56 | -0.01 | 2014-07-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,979,039 | -218,000 | 3.26 | -0.02 | 2014-07-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 17,776,467 | -270,000 | 1.26 | -0.02 | 2014-07-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,507,063 | -300,000 | 0.60 | -0.02 | 2014-07-14 |
| 37 | Total changed named holdings | 633,153,297 | 42,000 | 44.89 | 0.00 | ||
| 327 | Unchanged named holdings | 376,077,068 | 0 | 26.66 | 0.00 | ||
| 364 | Total named holdings | 1,009,230,365 | 42,000 | 71.56 | 0.00 | ||
| 319 | Unnamed Investor Participants | 36,690,621 | 0 | 2.60 | 0.00 | ||
| 683 | Total securities in CCASS | 1,045,920,986 | 42,000 | 74.16 | 0.00 | ||
| Securities not in CCASS | 364,487,649 | -42,000 | 25.84 | -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 | 2014-07-10 |
| Volume | 1,649,000 |
| Turnover | 4,103,770 |
| Average price | 2.489 |
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