Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,098,088 | 927,000 | 2.05 | 0.07 | 2014-11-18 |
| 2 | C00018 | HANG SENG BANK LTD | 36,124,065 | 462,000 | 2.54 | 0.03 | 2014-11-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,747,847 | 275,000 | 0.62 | 0.02 | 2014-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,733,043 | 267,600 | 6.88 | 0.02 | 2014-11-18 |
| 5 | C00010 | CITIBANK N.A. | 45,245,963 | 154,000 | 3.19 | 0.01 | 2014-11-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,478,812 | 80,000 | 0.88 | 0.01 | 2014-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,455,613 | 35,000 | 0.45 | 0.00 | 2014-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,537,367 | 25,000 | 3.14 | 0.00 | 2014-11-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 921,561 | 7,000 | 0.06 | 0.00 | 2014-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 1,000 | 0.02 | 0.00 | 2014-11-18 |
| 11 | B01728 | AJ SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 12 | B01080 | VMS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 305,000 | -1,000 | 0.02 | -0.00 | 2014-11-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 761,656 | -2,000 | 0.05 | -0.00 | 2014-11-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,403 | -6,000 | 0.12 | -0.00 | 2014-11-18 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 2,289,281 | -8,000 | 0.16 | -0.00 | 2014-11-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,713,031 | -10,000 | 0.40 | -0.00 | 2014-11-18 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 51,675 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 101,690 | -11,000 | 0.01 | -0.00 | 2014-11-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,215,235 | -12,000 | 0.30 | -0.00 | 2014-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,000,840 | -16,000 | 0.21 | -0.00 | 2014-11-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,816,685 | -20,000 | 0.55 | -0.00 | 2014-11-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,168,000 | -20,000 | 0.22 | -0.00 | 2014-11-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 673,000 | -20,000 | 0.05 | -0.00 | 2014-11-18 |
| 26 | B01428 | HIP HING SECURITIES LTD | 47,188 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,952,491 | -34,000 | 0.49 | -0.00 | 2014-11-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,588,499 | -35,000 | 0.18 | -0.00 | 2014-11-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,365,528 | -38,000 | 0.45 | -0.00 | 2014-11-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,735,530 | -40,000 | 0.12 | -0.00 | 2014-11-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,076,057 | -56,000 | 1.27 | -0.00 | 2014-11-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 75,719,512 | -58,000 | 5.33 | -0.00 | 2014-11-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,992,063 | -60,000 | 0.49 | -0.00 | 2014-11-18 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | -70,000 | 0.01 | -0.00 | 2014-11-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,358,593 | -77,000 | 0.73 | -0.01 | 2014-11-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,699,655 | -80,000 | 0.19 | -0.01 | 2014-11-18 |
| 39 | B01209 | MASON SECURITIES LTD | 11,812,187 | -100,000 | 0.83 | -0.01 | 2014-11-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,318,810 | -102,000 | 0.66 | -0.01 | 2014-11-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,515,873 | -137,000 | 0.74 | -0.01 | 2014-11-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,072,606 | -226,000 | 0.92 | -0.02 | 2014-11-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,583,708 | -230,000 | 15.33 | -0.02 | 2014-11-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,664,498 | -252,000 | 6.60 | -0.02 | 2014-11-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,725,767 | -401,600 | 1.04 | -0.03 | 2014-11-18 |
| 45 | Total changed named holdings | 814,095,420 | 4,000 | 57.35 | 0.00 | ||
| 310 | Unchanged named holdings | 208,697,727 | 0 | 14.70 | 0.00 | ||
| 355 | Total named holdings | 1,022,793,147 | 4,000 | 72.05 | 0.00 | ||
| 308 | Unnamed Investor Participants | 33,372,621 | 0 | 2.35 | 0.00 | ||
| 663 | Total securities in CCASS | 1,056,165,768 | 4,000 | 74.40 | 0.00 | ||
| Securities not in CCASS | 363,469,306 | -4,000 | 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 | 2014-11-14 |
| Volume | 2,750,000 |
| Turnover | 7,456,615 |
| Average price | 2.711 |
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