Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,582,620 | 677,800 | 1.89 | 0.05 | 2017-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 78,440,346 | 187,000 | 5.37 | 0.01 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 71,544,185 | 127,000 | 4.89 | 0.01 | 2017-06-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,947,889 | 23,000 | 0.20 | 0.00 | 2017-06-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,772,592 | 10,000 | 0.67 | 0.00 | 2017-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,937,027 | 8,000 | 0.20 | 0.00 | 2017-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,421,156 | 5,000 | 0.37 | 0.00 | 2017-06-30 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,094 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,174,426 | -1,000 | 0.49 | -0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,125 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,128,121 | -4,000 | 1.38 | -0.00 | 2017-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 869,986 | -10,000 | 0.06 | -0.00 | 2017-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,481,053 | -11,000 | 7.90 | -0.00 | 2017-06-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,770,748 | -12,000 | 0.33 | -0.00 | 2017-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,171 | -12,000 | 0.06 | -0.00 | 2017-06-30 |
| 17 | B01610 | KGI ASIA LTD | 2,217,718 | -15,000 | 0.15 | -0.00 | 2017-06-30 |
| 18 | C00093 | BNP PARIBAS | 30,258,153 | -17,000 | 2.07 | -0.00 | 2017-06-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,495,000 | -20,000 | 0.72 | -0.00 | 2017-06-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,076,031 | -20,000 | 0.07 | -0.00 | 2017-06-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,701,031 | -28,000 | 0.46 | -0.00 | 2017-06-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,212,392 | -30,000 | 0.36 | -0.00 | 2017-06-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,850,909 | -34,000 | 0.74 | -0.00 | 2017-06-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,108,468 | -38,000 | 5.75 | -0.00 | 2017-06-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,827,843 | -40,000 | 0.26 | -0.00 | 2017-06-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,022,042 | -89,000 | 15.46 | -0.01 | 2017-06-30 |
| 27 | B01705 | HENIK SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2017-06-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,603 | -715,800 | 0.07 | -0.05 | 2017-06-30 |
| 28 | Total changed named holdings | 730,099,729 | -164,000 | 49.94 | -0.01 | ||
| 312 | Unchanged named holdings | 281,926,393 | 0 | 19.29 | 0.00 | ||
| 340 | Total named holdings | 1,012,026,122 | -164,000 | 69.23 | 0.00 | ||
| 283 | Unnamed Investor Participants | 52,034,271 | 160,000 | 3.56 | 0.01 | ||
| 623 | Total securities in CCASS | 1,064,060,393 | -4,000 | 72.79 | -0.00 | ||
| Securities not in CCASS | 397,780,060 | 4,000 | 27.21 | 0.00 | |||
| Issued securities | 1,461,840,453 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 902,000 |
| Turnover | 2,998,910 |
| Average price | 3.325 |
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