Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,770,812 | 546,000 | 0.89 | 0.04 | 2015-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,242,932 | 422,276 | 1.77 | 0.03 | 2015-05-27 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,174,186 | 420,000 | 0.08 | 0.03 | 2015-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,140,342 | 361,000 | 6.03 | 0.03 | 2015-05-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,700,655 | 284,000 | 0.19 | 0.02 | 2015-05-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,403 | 274,000 | 0.04 | 0.02 | 2015-05-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | 250,000 | 0.06 | 0.02 | 2015-05-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,520 | 200,000 | 0.05 | 0.01 | 2015-05-27 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,169,355 | 195,000 | 4.98 | 0.01 | 2015-05-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,955,515 | 179,000 | 7.84 | 0.01 | 2015-05-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,510,036 | 150,000 | 3.19 | 0.01 | 2015-05-27 |
| 13 | C00010 | CITIBANK N.A. | 67,628,548 | 133,000 | 4.74 | 0.01 | 2015-05-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,219,100 | 83,000 | 0.30 | 0.01 | 2015-05-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,008,187 | 78,000 | 0.77 | 0.01 | 2015-05-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,528,747 | 60,000 | 0.32 | 0.00 | 2015-05-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,778,654 | 60,000 | 0.54 | 0.00 | 2015-05-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 53,000 | 0.07 | 0.00 | 2015-05-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,864,499 | 50,000 | 0.20 | 0.00 | 2015-05-27 |
| 20 | B01252 | CORPORATE BROKERS LTD | 551,000 | 45,000 | 0.04 | 0.00 | 2015-05-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,372,000 | 35,000 | 0.73 | 0.00 | 2015-05-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,257,810 | 32,000 | 0.72 | 0.00 | 2015-05-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,580,065 | 30,000 | 0.25 | 0.00 | 2015-05-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,313,873 | 29,000 | 0.58 | 0.00 | 2015-05-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,109 | 26,619 | 0.01 | 0.00 | 2015-05-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,246,431 | 20,000 | 2.19 | 0.00 | 2015-05-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,124 | 20,000 | 0.09 | 0.00 | 2015-05-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 15,000 | 0.00 | 0.00 | 2015-05-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,405 | 13,000 | 0.02 | 0.00 | 2015-05-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,033,339 | 11,000 | 1.19 | 0.00 | 2015-05-27 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,448,847 | 7,000 | 0.73 | 0.00 | 2015-05-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,698,388 | 5,000 | 0.89 | 0.00 | 2015-05-27 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 35 | B01209 | MASON SECURITIES LTD | 10,545,187 | 3,000 | 0.74 | 0.00 | 2015-05-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,656 | 2,000 | 0.04 | 0.00 | 2015-05-27 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 110,343 | 2,000 | 0.01 | 0.00 | 2015-05-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | 1,000 | 0.06 | 0.00 | 2015-05-27 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 6,107,179 | 1,000 | 0.43 | 0.00 | 2015-05-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,342 | -2,000 | 0.02 | -0.00 | 2015-05-27 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 218,000 | -2,000 | 0.02 | -0.00 | 2015-05-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,031 | -27,000 | 0.23 | -0.00 | 2015-05-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,927,063 | -178,000 | 0.49 | -0.01 | 2015-05-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 14,400,467 | -382,000 | 1.01 | -0.03 | 2015-05-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,697,156 | -450,000 | 0.26 | -0.03 | 2015-05-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 12,796,904 | -479,895 | 0.90 | -0.03 | 2015-05-27 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,250,668 | -745,000 | 0.79 | -0.05 | 2015-05-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,902,416 | -899,000 | 16.73 | -0.06 | 2015-05-27 |
| 51 | C00018 | HANG SENG BANK LTD | 37,193,096 | -1,136,000 | 2.60 | -0.08 | 2015-05-27 |
| 51 | Total changed named holdings | 911,386,390 | 13,000 | 63.82 | 0.00 | ||
| 299 | Unchanged named holdings | 121,412,026 | 0 | 8.50 | 0.00 | ||
| 350 | Total named holdings | 1,032,798,416 | 13,000 | 72.32 | 0.00 | ||
| 281 | Unnamed Investor Participants | 32,596,746 | 0 | 2.28 | 0.00 | ||
| 631 | Total securities in CCASS | 1,065,395,162 | 13,000 | 74.60 | 0.00 | ||
| Securities not in CCASS | 362,723,949 | -13,000 | 25.40 | -0.00 | |||
| Issued securities | 1,428,119,111 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 4,855,000 |
| Turnover | 13,760,110 |
| Average price | 2.834 |
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