Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2016-11-22 to 2016-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,599,636 | 507,000 | 9.26 | 0.03 | 2016-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,762,262 | 408,000 | 1.77 | 0.03 | 2016-11-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,687,902 | 320,000 | 1.42 | 0.02 | 2016-11-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,661,124 | 198,000 | 0.87 | 0.01 | 2016-11-23 |
| 5 | B01209 | MASON SECURITIES LTD | 10,940,187 | 146,000 | 0.75 | 0.01 | 2016-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,775,558 | 132,000 | 0.19 | 0.01 | 2016-11-23 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 778,031 | 114,000 | 0.05 | 0.01 | 2016-11-23 |
| 8 | C00097 | ABN AMRO BANK N.V. | 1,702,141 | 100,000 | 0.12 | 0.01 | 2016-11-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 403,000 | 70,000 | 0.03 | 0.00 | 2016-11-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,342 | 41,000 | 0.03 | 0.00 | 2016-11-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,518,031 | 36,000 | 0.38 | 0.00 | 2016-11-23 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-11-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,312 | 30,000 | 0.09 | 0.00 | 2016-11-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2016-11-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,051,561 | 20,000 | 0.42 | 0.00 | 2016-11-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,810,873 | 20,000 | 0.61 | 0.00 | 2016-11-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,529 | 20,000 | 0.27 | 0.00 | 2016-11-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,170,855 | 20,000 | 0.22 | 0.00 | 2016-11-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 71,576,127 | 17,000 | 4.92 | 0.00 | 2016-11-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 641,990 | 17,000 | 0.04 | 0.00 | 2016-11-23 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,937 | 11,000 | 0.03 | 0.00 | 2016-11-23 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,618,993 | 10,000 | 0.11 | 0.00 | 2016-11-23 |
| 24 | C00093 | BNP PARIBAS | 16,606,211 | 7,000 | 1.14 | 0.00 | 2016-11-23 |
| 25 | C00010 | CITIBANK N.A. | 70,351,463 | 6,000 | 4.84 | 0.00 | 2016-11-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,512,561 | 5,000 | 5.47 | 0.00 | 2016-11-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,647,654 | 5,000 | 0.66 | 0.00 | 2016-11-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,664,763 | 4,000 | 0.80 | 0.00 | 2016-11-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,627 | 3,000 | 0.34 | 0.00 | 2016-11-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,713,000 | 2,000 | 0.60 | 0.00 | 2016-11-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,518,847 | 1,000 | 0.72 | 0.00 | 2016-11-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2016-11-23 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 35 | B01460 | BERICH BROKERAGE LTD | 32,156 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,203,063 | -5,000 | 0.43 | -0.00 | 2016-11-23 |
| 37 | B01416 | VC BROKERAGE LTD | 210,125 | -5,000 | 0.01 | -0.00 | 2016-11-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 29,802,270 | -7,000 | 2.05 | -0.00 | 2016-11-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,194,187 | -10,000 | 0.70 | -0.00 | 2016-11-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -12,000 | 0.05 | -0.00 | 2016-11-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2016-11-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,275,042 | -30,000 | 0.43 | -0.00 | 2016-11-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,505,156 | -36,000 | 0.45 | -0.00 | 2016-11-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,703 | -39,000 | 0.05 | -0.00 | 2016-11-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 18,662,467 | -60,000 | 1.28 | -0.00 | 2016-11-23 |
| 46 | B01610 | KGI ASIA LTD | 1,715,718 | -100,000 | 0.12 | -0.01 | 2016-11-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,700,756 | -444,000 | 0.32 | -0.03 | 2016-11-23 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,502,975 | -771,000 | 2.03 | -0.05 | 2016-11-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,796,655 | -805,000 | 14.98 | -0.06 | 2016-11-23 |
| 49 | Total changed named holdings | 859,487,790 | 0 | 59.13 | 0.00 | ||
| 298 | Unchanged named holdings | 145,598,319 | 0 | 10.02 | 0.00 | ||
| 347 | Total named holdings | 1,005,086,109 | 0 | 69.14 | 0.00 | ||
| 266 | Unnamed Investor Participants | 51,529,871 | 0 | 3.54 | 0.00 | ||
| 613 | Total securities in CCASS | 1,056,615,980 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 397,053,250 | 0 | 27.31 | 0.00 | |||
| Issued securities | 1,453,669,230 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 2,834,000 |
| Turnover | 8,809,332 |
| Average price | 3.108 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy