Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,892,429 | 2,586,992 | 2.55 | 0.17 | 2018-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,595,371 | 341,000 | 13.84 | 0.02 | 2018-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,555 | 72,000 | 0.02 | 0.00 | 2018-12-12 |
| 4 | C00010 | CITIBANK N.A. | 83,256,565 | 50,000 | 5.60 | 0.00 | 2018-12-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,453,000 | 20,000 | 0.64 | 0.00 | 2018-12-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,212,637 | 20,000 | 0.28 | 0.00 | 2018-12-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,552,932 | 10,000 | 0.10 | 0.00 | 2018-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,012,815 | 8,000 | 0.27 | 0.00 | 2018-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,575 | 8,000 | 0.06 | 0.00 | 2018-12-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,275,049 | 4,000 | 0.89 | 0.00 | 2018-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,256,578 | 4,000 | 5.74 | 0.00 | 2018-12-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,607,123 | -625 | 0.31 | -0.00 | 2018-12-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,764,085 | -3,000 | 1.13 | -0.00 | 2018-12-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,763,000 | -9,000 | 0.59 | -0.00 | 2018-12-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,540,218 | -12,000 | 0.64 | -0.00 | 2018-12-12 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -17,000 | 0.01 | -0.00 | 2018-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,365,371 | -24,491 | 8.37 | -0.00 | 2018-12-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,997,723 | -30,000 | 0.34 | -0.00 | 2018-12-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,633,805 | -39,000 | 0.98 | -0.00 | 2018-12-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,295,684 | -40,000 | 0.22 | -0.00 | 2018-12-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,115,592 | -60,000 | 0.82 | -0.00 | 2018-12-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,145,152 | -93,375 | 6.54 | -0.01 | 2018-12-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,132 | -105,509 | 0.10 | -0.01 | 2018-12-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,389,374 | -123,000 | 1.57 | -0.01 | 2018-12-12 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,861,377 | -2,540,992 | 0.13 | -0.17 | 2018-12-12 |
| 25 | Total changed named holdings | 768,739,142 | 26,000 | 51.74 | 0.00 | ||
| 314 | Unchanged named holdings | 267,804,287 | 0 | 18.02 | 0.00 | ||
| 339 | Total named holdings | 1,036,543,429 | 26,000 | 69.76 | 0.00 | ||
| 274 | Unnamed Investor Participants | 50,699,150 | -26,000 | 3.41 | -0.00 | ||
| 613 | Total securities in CCASS | 1,087,242,579 | 0 | 73.17 | 0.00 | ||
| Securities not in CCASS | 398,618,386 | 0 | 26.83 | 0.00 | |||
| Issued securities | 1,485,860,965 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 638,000 |
| Turnover | 1,871,400 |
| Average price | 2.933 |
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