Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 217,060,708 | 361,000 | 15.29 | 0.03 | 2014-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,967,930 | 300,000 | 2.82 | 0.02 | 2014-11-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,472,847 | 299,000 | 0.60 | 0.02 | 2014-11-13 |
| 4 | C00010 | CITIBANK N.A. | 44,990,963 | 228,000 | 3.17 | 0.02 | 2014-11-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,350,606 | 150,000 | 0.94 | 0.01 | 2014-11-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,398,367 | 92,000 | 3.13 | 0.01 | 2014-11-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,465,593 | 15,000 | 0.74 | 0.00 | 2014-11-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 763,656 | 1,000 | 0.05 | 0.00 | 2014-11-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 1,000 | 0.03 | 0.00 | 2014-11-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,403 | 1,000 | 0.12 | 0.00 | 2014-11-13 |
| 11 | C00018 | HANG SENG BANK LTD | 35,442,065 | 1,000 | 2.50 | 0.00 | 2014-11-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,859,655 | -1,000 | 0.20 | -0.00 | 2014-11-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,228,235 | -1,000 | 0.30 | -0.00 | 2014-11-13 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 15 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,775,530 | -1,000 | 0.13 | -0.00 | 2014-11-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,542,810 | -2,000 | 0.67 | -0.00 | 2014-11-13 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,830,000 | -4,000 | 0.76 | -0.00 | 2014-11-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,412,613 | -4,000 | 0.45 | -0.00 | 2014-11-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,652,873 | -5,000 | 0.75 | -0.00 | 2014-11-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,743,031 | -7,000 | 0.40 | -0.00 | 2014-11-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,129,367 | -13,000 | 1.07 | -0.00 | 2014-11-13 |
| 24 | B01609 | WILBY SECURITIES LTD | 50,000 | -19,000 | 0.00 | -0.00 | 2014-11-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,189,000 | -20,000 | 0.22 | -0.00 | 2014-11-13 |
| 26 | B01209 | MASON SECURITIES LTD | 11,972,187 | -20,000 | 0.84 | -0.00 | 2014-11-13 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -21,000 | 0.00 | -0.00 | 2014-11-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,176,001 | -23,000 | 0.29 | -0.00 | 2014-11-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 75,853,512 | -33,000 | 5.34 | -0.00 | 2014-11-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | -40,000 | 0.05 | -0.00 | 2014-11-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,439,528 | -43,000 | 0.45 | -0.00 | 2014-11-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,448,812 | -67,000 | 0.88 | -0.00 | 2014-11-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,717,443 | -79,000 | 6.88 | -0.01 | 2014-11-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,464,309 | -100,000 | 0.31 | -0.01 | 2014-11-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,016,840 | -139,000 | 0.21 | -0.01 | 2014-11-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,888,498 | -146,000 | 6.61 | -0.01 | 2014-11-13 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 900,561 | -292,000 | 0.06 | -0.02 | 2014-11-13 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 4,119,750 | -362,000 | 0.29 | -0.03 | 2014-11-13 |
| 38 | Total changed named holdings | 803,206,693 | 3,000 | 56.58 | 0.00 | ||
| 317 | Unchanged named holdings | 219,518,454 | 0 | 15.46 | 0.00 | ||
| 355 | Total named holdings | 1,022,725,147 | 3,000 | 72.04 | 0.00 | ||
| 308 | Unnamed Investor Participants | 33,422,621 | 0 | 2.35 | 0.00 | ||
| 663 | Total securities in CCASS | 1,056,147,768 | 3,000 | 74.40 | 0.00 | ||
| Securities not in CCASS | 363,487,306 | -3,000 | 25.60 | -0.00 | |||
| Issued securities | 1,419,635,074 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 1,372,000 |
| Turnover | 3,618,510 |
| Average price | 2.637 |
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