Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00074 | DEUTSCHE BANK AG | 11,321,751 | 216,000 | 0.79 | 0.02 | 2015-06-15 |
| 2 | B01209 | MASON SECURITIES LTD | 11,004,187 | 110,000 | 0.77 | 0.01 | 2015-06-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,683,668 | 70,000 | 0.82 | 0.00 | 2015-06-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 53,000 | 0.08 | 0.00 | 2015-06-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,060,812 | 50,000 | 0.91 | 0.00 | 2015-06-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,745,000 | 50,000 | 0.75 | 0.00 | 2015-06-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,007,655 | 50,000 | 0.21 | 0.00 | 2015-06-15 |
| 8 | B01462 | MANGO FINANCIAL LTD | 469,000 | 50,000 | 0.03 | 0.00 | 2015-06-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,402,187 | 46,000 | 0.80 | 0.00 | 2015-06-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,117,339 | 40,000 | 1.20 | 0.00 | 2015-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,543,911 | 31,000 | 7.74 | 0.00 | 2015-06-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,031 | 30,000 | 0.24 | 0.00 | 2015-06-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,790,747 | 30,000 | 0.34 | 0.00 | 2015-06-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,908,654 | 25,000 | 0.55 | 0.00 | 2015-06-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,952,499 | 21,000 | 0.21 | 0.00 | 2015-06-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,403 | 16,000 | 0.02 | 0.00 | 2015-06-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,043,063 | 12,000 | 0.49 | 0.00 | 2015-06-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,668,467 | 10,000 | 0.96 | 0.00 | 2015-06-15 |
| 19 | B01610 | KGI ASIA LTD | 1,613,437 | 10,000 | 0.11 | 0.00 | 2015-06-15 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 159,250 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 876,154 | 3,000 | 0.06 | 0.00 | 2015-06-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,454,932 | 3,000 | 1.78 | 0.00 | 2015-06-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,394,847 | 1,000 | 0.73 | 0.00 | 2015-06-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,753,000 | -1,000 | 0.19 | -0.00 | 2015-06-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,370 | -1,000 | 0.15 | -0.00 | 2015-06-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 45,769,036 | -17,000 | 3.20 | -0.00 | 2015-06-15 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,153,342 | -61,000 | 6.10 | -0.00 | 2015-06-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,551,528 | -81,000 | 0.25 | -0.01 | 2015-06-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,054,238 | -127,000 | 0.42 | -0.01 | 2015-06-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,407,087 | -154,000 | 17.11 | -0.01 | 2015-06-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 71,437,355 | -173,000 | 5.00 | -0.01 | 2015-06-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,146 | -332,000 | 0.08 | -0.02 | 2015-06-15 |
| 33 | Total changed named holdings | 744,385,096 | -60,000 | 52.12 | -0.00 | ||
| 316 | Unchanged named holdings | 287,755,195 | 0 | 20.15 | 0.00 | ||
| 349 | Total named holdings | 1,032,140,291 | -60,000 | 72.27 | 0.00 | ||
| 279 | Unnamed Investor Participants | 33,062,746 | 63,000 | 2.32 | 0.00 | ||
| 628 | Total securities in CCASS | 1,065,203,037 | 3,000 | 74.59 | 0.00 | ||
| Securities not in CCASS | 362,916,074 | -3,000 | 25.41 | -0.00 | |||
| Issued securities | 1,428,119,111 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 1,287,000 |
| Turnover | 3,576,895 |
| Average price | 2.779 |
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