Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 231,354,700 | 434,880 | 16.35 | -0.02 | 2014-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,209,739 | 187,000 | 7.29 | -0.01 | 2014-07-31 |
| 3 | C00010 | CITIBANK N.A. | 54,934,666 | 84,000 | 3.88 | -0.01 | 2014-07-31 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 457,000 | 60,000 | 0.03 | 0.00 | 2014-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,814 | 38,000 | 0.13 | 0.00 | 2014-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,371,812 | 25,000 | 0.95 | -0.00 | 2014-07-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,787,375 | 20,000 | 0.48 | -0.00 | 2014-07-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,000 | 20,000 | 0.03 | 0.00 | 2014-07-31 |
| 9 | B01209 | MASON SECURITIES LTD | 11,702,187 | 18,000 | 0.83 | -0.00 | 2014-07-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 328,561 | 11,000 | 0.02 | 0.00 | 2014-07-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 843,154 | 10,000 | 0.06 | 0.00 | 2014-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,705,952 | 6,000 | 0.54 | -0.00 | 2014-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 1,000 | 0.03 | -0.00 | 2014-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,401 | 1,000 | 0.14 | -0.00 | 2014-07-31 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 306,000 | 1,000 | 0.02 | 0.00 | 2014-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,763 | 120 | 0.00 | -0.00 | 2014-07-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,990,600 | -904 | 0.78 | -0.00 | 2014-07-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,086,840 | -1,000 | 0.22 | -0.00 | 2014-07-31 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 205,062 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,652,373 | -1,000 | 0.75 | -0.00 | 2014-07-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,166,007 | -1,000 | 0.37 | -0.00 | 2014-07-31 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,304,593 | -1,000 | 0.80 | -0.00 | 2014-07-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,430,213 | -1,000 | 1.23 | -0.00 | 2014-07-31 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 358,000 | -1,000 | 0.03 | -0.00 | 2014-07-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,342 | -2,000 | 0.02 | -0.00 | 2014-07-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,062,943 | -4,096 | 2.83 | -0.01 | 2014-07-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,467 | -10,000 | 0.13 | -0.00 | 2014-07-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,585,000 | -11,000 | 0.75 | -0.00 | 2014-07-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,423,810 | -18,000 | 0.81 | -0.00 | 2014-07-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,165,156 | -20,000 | 0.22 | -0.00 | 2014-07-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 629,000 | -27,000 | 0.04 | -0.00 | 2014-07-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,941 | -28,000 | 0.07 | -0.00 | 2014-07-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,535,031 | -29,000 | 0.39 | -0.00 | 2014-07-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,097,403 | -29,000 | 0.22 | -0.00 | 2014-07-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,738,063 | -30,000 | 0.55 | -0.00 | 2014-07-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,851,000 | -31,000 | 0.34 | -0.00 | 2014-07-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,939,530 | -50,000 | 0.14 | -0.00 | 2014-07-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 76,787,294 | -106,000 | 5.43 | -0.02 | 2014-07-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,836,498 | -122,000 | 6.63 | -0.03 | 2014-07-31 |
| 42 | C00102 | MACQUARIE BANK LTD | 0 | -366,000 | -0.03 | 2014-07-31 | |
| 42 | Total changed named holdings | 757,824,290 | 5,000 | 53.56 | -0.17 | ||
| 322 | Unchanged named holdings | 252,353,075 | 0 | 17.83 | -0.06 | ||
| 364 | Total named holdings | 1,010,177,365 | 5,000 | 71.39 | -0.00 | ||
| 316 | Unnamed Investor Participants | 35,790,621 | 0 | 2.53 | -0.01 | ||
| 680 | Total securities in CCASS | 1,045,967,986 | 5,000 | 73.92 | -0.24 | ||
| Securities not in CCASS | 368,980,788 | 4,535,139 | 26.08 | 0.24 | |||
| Issued securities | 1,414,948,774 | 4,540,139 | 100.00 | 0.32 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,111,120 |
| Turnover | 2,885,742 |
| Average price | 2.597 |
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