Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 216,245,645 | 593,000 | 15.28 | 0.04 | 2014-10-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,196,606 | 100,000 | 0.93 | 0.01 | 2014-10-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,380,088 | 64,000 | 2.01 | 0.00 | 2014-10-30 |
| 4 | C00010 | CITIBANK N.A. | 44,928,888 | 38,000 | 3.18 | 0.00 | 2014-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,249,156 | 33,000 | 0.23 | 0.00 | 2014-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,297,057 | 10,000 | 1.29 | 0.00 | 2014-10-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,125,561 | 7,000 | 0.08 | 0.00 | 2014-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,604,528 | 4,000 | 0.47 | 0.00 | 2014-10-30 |
| 9 | B01610 | KGI ASIA LTD | 1,787,405 | 2,000 | 0.13 | 0.00 | 2014-10-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,631 | 125 | 0.01 | 0.00 | 2014-10-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,992,364 | -125 | 0.35 | -0.00 | 2014-10-30 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 293,000 | -1,000 | 0.02 | -0.00 | 2014-10-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 7,004,491 | -1,000 | 0.50 | -0.00 | 2014-10-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,241,847 | -3,000 | 0.58 | -0.00 | 2014-10-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,374,001 | -9,000 | 0.31 | -0.00 | 2014-10-30 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2014-10-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,649,812 | -20,000 | 0.89 | -0.00 | 2014-10-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,963,403 | -40,000 | 0.14 | -0.00 | 2014-10-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 15,797,367 | -72,000 | 1.12 | -0.01 | 2014-10-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -100,000 | 0.00 | -0.01 | 2014-10-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,182,063 | -110,000 | 0.51 | -0.01 | 2014-10-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,923,031 | -129,000 | 0.42 | -0.01 | 2014-10-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,194,371 | -141,000 | 6.87 | -0.01 | 2014-10-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,926,498 | -203,000 | 6.71 | -0.01 | 2014-10-30 |
| 25 | Total changed named holdings | 594,959,813 | 2,000 | 42.05 | 0.00 | ||
| 333 | Unchanged named holdings | 422,709,034 | 0 | 29.87 | 0.00 | ||
| 358 | Total named holdings | 1,017,668,847 | 2,000 | 71.92 | 0.00 | ||
| 310 | Unnamed Investor Participants | 33,645,621 | 0 | 2.38 | 0.00 | ||
| 668 | Total securities in CCASS | 1,051,314,468 | 2,000 | 74.30 | 0.00 | ||
| Securities not in CCASS | 363,634,306 | -2,000 | 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 | 2014-10-28 |
| Volume | 975,125 |
| Turnover | 2,478,222 |
| Average price | 2.541 |
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