Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 210,891,977 | 1,005,000 | 14.90 | 0.07 | 2014-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,060,907 | 897,540 | 1.14 | 0.06 | 2014-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,553,528 | 335,000 | 0.46 | 0.02 | 2014-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,829,156 | 143,000 | 0.20 | 0.01 | 2014-10-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,227,561 | 124,000 | 0.09 | 0.01 | 2014-10-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,451,063 | 50,000 | 0.53 | 0.00 | 2014-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,892,498 | 43,000 | 6.78 | 0.00 | 2014-10-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,895,812 | 19,000 | 0.91 | 0.00 | 2014-10-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,328,000 | 10,000 | 0.24 | 0.00 | 2014-10-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,365,873 | 1,000 | 0.73 | 0.00 | 2014-10-13 |
| 11 | B01428 | HIP HING SECURITIES LTD | 67,188 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,342 | -2,000 | 0.02 | -0.00 | 2014-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | -4,000 | 0.02 | -0.00 | 2014-10-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,183,593 | -5,000 | 0.72 | -0.00 | 2014-10-13 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,337 | -7,000 | 0.01 | -0.00 | 2014-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,250,840 | -10,000 | 0.23 | -0.00 | 2014-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,893,685 | -10,000 | 0.56 | -0.00 | 2014-10-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,401 | -10,000 | 0.15 | -0.00 | 2014-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,276,057 | -10,000 | 1.29 | -0.00 | 2014-10-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,270,235 | -15,000 | 0.30 | -0.00 | 2014-10-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 660,405 | -20,000 | 0.05 | -0.00 | 2014-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,986,655 | -24,000 | 0.21 | -0.00 | 2014-10-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | -27,000 | 0.05 | -0.00 | 2014-10-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,954,810 | -30,000 | 0.70 | -0.00 | 2014-10-13 |
| 25 | B01209 | MASON SECURITIES LTD | 11,944,187 | -30,000 | 0.84 | -0.00 | 2014-10-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,403 | -31,000 | 0.13 | -0.00 | 2014-10-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,157,847 | -32,000 | 0.58 | -0.00 | 2014-10-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,873,309 | -39,000 | 0.34 | -0.00 | 2014-10-13 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,094 | -40,000 | 0.02 | -0.00 | 2014-10-13 |
| 30 | B01567 | PRIME SECURITIES LTD | 288,000 | -40,000 | 0.02 | -0.00 | 2014-10-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,206,606 | -42,000 | 0.93 | -0.00 | 2014-10-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,896,000 | -61,000 | 0.77 | -0.00 | 2014-10-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,793,467 | -70,000 | 1.12 | -0.00 | 2014-10-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,683,039 | -118,000 | 2.80 | -0.01 | 2014-10-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,866 | -130,540 | 0.03 | -0.01 | 2014-10-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,639,031 | -209,000 | 0.40 | -0.01 | 2014-10-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 76,054,825 | -233,000 | 5.38 | -0.02 | 2014-10-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,368,875 | -260,000 | 6.88 | -0.02 | 2014-10-13 |
| 39 | C00010 | CITIBANK N.A. | 49,165,388 | -1,056,000 | 3.47 | -0.07 | 2014-10-13 |
| 39 | Total changed named holdings | 764,245,860 | 61,000 | 54.01 | 0.00 | ||
| 319 | Unchanged named holdings | 252,555,487 | 0 | 17.85 | 0.00 | ||
| 358 | Total named holdings | 1,016,801,347 | 61,000 | 71.86 | 0.00 | ||
| 311 | Unnamed Investor Participants | 34,517,121 | -60,000 | 2.44 | -0.00 | ||
| 669 | Total securities in CCASS | 1,051,318,468 | 1,000 | 74.30 | 0.00 | ||
| Securities not in CCASS | 363,630,306 | -1,000 | 25.70 | -0.00 | |||
| Issued securities | 1,414,948,774 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 3,027,000 |
| Turnover | 7,632,610 |
| Average price | 2.522 |
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