Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,031 | 249,000 | 0.32 | 0.02 | 2016-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,353,491 | 116,000 | 5.00 | 0.01 | 2016-06-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,616,127 | 100,000 | 0.94 | 0.01 | 2016-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,296 | 82,000 | 0.12 | 0.01 | 2016-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,424,467 | 80,000 | 1.27 | 0.01 | 2016-06-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,205,919 | 48,000 | 0.77 | 0.00 | 2016-06-24 |
| 7 | B01416 | VC BROKERAGE LTD | 466,125 | 41,000 | 0.03 | 0.00 | 2016-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,687,749 | 38,000 | 5.44 | 0.00 | 2016-06-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,162,700 | 22,000 | 0.43 | 0.00 | 2016-06-24 |
| 10 | B01610 | KGI ASIA LTD | 2,059,749 | 20,000 | 0.14 | 0.00 | 2016-06-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | 19,000 | 0.03 | 0.00 | 2016-06-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,465,090 | 10,000 | 1.42 | 0.00 | 2016-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,050,408 | 4,000 | 8.79 | 0.00 | 2016-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,324,747 | 2,000 | 0.16 | 0.00 | 2016-06-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2016-06-24 |
| 16 | C00010 | CITIBANK N.A. | 76,997,632 | 1,000 | 5.32 | 0.00 | 2016-06-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,745 | 1,000 | 0.12 | 0.00 | 2016-06-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,541,467 | -1,000 | 0.11 | -0.00 | 2016-06-24 |
| 19 | C00093 | BNP PARIBAS | 25,637,615 | -2,000 | 1.77 | -0.00 | 2016-06-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,958,561 | -7,000 | 0.48 | -0.00 | 2016-06-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,403 | -12,000 | 0.14 | -0.00 | 2016-06-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,775,063 | -15,000 | 0.40 | -0.00 | 2016-06-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,510,873 | -34,000 | 0.59 | -0.00 | 2016-06-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -38,875 | 0.01 | -0.00 | 2016-06-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -50,000 | 0.01 | -0.00 | 2016-06-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 6,286,742 | -51,125 | 0.43 | -0.00 | 2016-06-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,615,627 | -58,000 | 0.32 | -0.00 | 2016-06-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 39,630,219 | -63,000 | 2.74 | -0.00 | 2016-06-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,434,814 | -141,000 | 16.42 | -0.01 | 2016-06-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,486,291 | -160,000 | 0.31 | -0.01 | 2016-06-24 |
| 31 | Total changed named holdings | 781,615,951 | 200,000 | 54.05 | 0.01 | ||
| 316 | Unchanged named holdings | 224,073,421 | 0 | 15.50 | 0.00 | ||
| 347 | Total named holdings | 1,005,689,372 | 200,000 | 69.55 | 0.00 | ||
| 264 | Unnamed Investor Participants | 43,921,871 | -200,000 | 3.04 | -0.01 | ||
| 611 | Total securities in CCASS | 1,049,611,243 | 0 | 72.59 | 0.00 | ||
| Securities not in CCASS | 396,360,726 | 0 | 27.41 | 0.00 | |||
| Issued securities | 1,445,971,969 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 1,182,000 |
| Turnover | 3,633,610 |
| Average price | 3.074 |
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