Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | 16,201,057 | 2,669,927 | 1.13 | 0.19 | 2015-12-14 |
| 2 | C00093 | BNP PARIBAS | 28,572,764 | 453,000 | 1.99 | 0.03 | 2015-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,633,206 | 227,000 | 17.03 | 0.02 | 2015-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,403 | 105,000 | 0.05 | 0.01 | 2015-12-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,895,000 | 50,000 | 0.76 | 0.00 | 2015-12-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,688 | 40,000 | 0.04 | 0.00 | 2015-12-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,721,561 | 25,000 | 0.54 | 0.00 | 2015-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,586,873 | 20,000 | 0.53 | 0.00 | 2015-12-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,447,919 | 20,000 | 0.80 | 0.00 | 2015-12-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,411,065 | 14,000 | 0.31 | 0.00 | 2015-12-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,896,343 | 14,000 | 0.13 | 0.00 | 2015-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 71,800,741 | 10,000 | 5.00 | 0.00 | 2015-12-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 765,000 | 10,000 | 0.05 | 0.00 | 2015-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,114,810 | 8,000 | 0.77 | 0.00 | 2015-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,486,323 | 3,000 | 1.70 | 0.00 | 2015-12-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,789 | 565 | 0.00 | 0.00 | 2015-12-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,279,234 | -1,000 | 0.37 | -0.00 | 2015-12-14 |
| 18 | C00010 | CITIBANK N.A. | 71,303,861 | -5,000 | 4.96 | -0.00 | 2015-12-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,148,655 | -8,000 | 0.15 | -0.00 | 2015-12-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,156 | -19,000 | 0.24 | -0.00 | 2015-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,359,747 | -20,000 | 0.16 | -0.00 | 2015-12-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,761,100 | -38,000 | 0.33 | -0.00 | 2015-12-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,789,749 | -46,000 | 5.69 | -0.00 | 2015-12-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,280,563 | -561,565 | 8.51 | -0.04 | 2015-12-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,194,725 | -3,179,927 | 0.36 | -0.22 | 2015-12-14 |
| 25 | Total changed named holdings | 741,325,332 | -209,000 | 51.59 | -0.01 | ||
| 321 | Unchanged named holdings | 269,106,848 | 0 | 18.73 | 0.00 | ||
| 346 | Total named holdings | 1,010,432,180 | -209,000 | 70.32 | 0.00 | ||
| 268 | Unnamed Investor Participants | 38,883,871 | 209,000 | 2.71 | 0.01 | ||
| 614 | Total securities in CCASS | 1,049,316,051 | 0 | 73.03 | 0.00 | ||
| Securities not in CCASS | 387,537,864 | 0 | 26.97 | 0.00 | |||
| Issued securities | 1,436,853,915 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 899,565 |
| Turnover | 2,530,070 |
| Average price | 2.813 |
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