Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,252,432 | 743,000 | 13.97 | 0.05 | 2019-02-22 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 1,044,655 | 693,000 | 0.07 | 0.05 | 2019-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,846,405 | 355,639 | 1.00 | 0.02 | 2019-02-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,004,000 | 350,000 | 0.07 | 0.02 | 2019-02-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 400,000 | 194,000 | 0.03 | 0.01 | 2019-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,279,000 | 148,000 | 0.62 | 0.01 | 2019-02-22 |
| 7 | B01462 | MANGO FINANCIAL LTD | 373,000 | 91,000 | 0.03 | 0.01 | 2019-02-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,177,963 | 63,000 | 2.76 | 0.00 | 2019-02-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,618 | 49,000 | 0.13 | 0.00 | 2019-02-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,222 | 41,000 | 0.15 | 0.00 | 2019-02-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,055 | 33,000 | 0.00 | 0.00 | 2019-02-22 |
| 12 | B01885 | HAFOO SECURITIES LTD | 840,000 | 20,000 | 0.06 | 0.00 | 2019-02-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,544,637 | 20,000 | 0.24 | 0.00 | 2019-02-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,848,177 | 4,000 | 0.26 | 0.00 | 2019-02-22 |
| 15 | C00010 | CITIBANK N.A. | 87,028,628 | 1,000 | 5.84 | 0.00 | 2019-02-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,534 | 1,000 | 0.14 | 0.00 | 2019-02-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,662 | -20 | 0.00 | -0.00 | 2019-02-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,575 | -5,000 | 0.06 | -0.00 | 2019-02-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,611,928 | -6,000 | 0.11 | -0.00 | 2019-02-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | -7,000 | 0.08 | -0.00 | 2019-02-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,970,723 | -10,000 | 0.33 | -0.00 | 2019-02-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -10,000 | 0.03 | -0.00 | 2019-02-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,998 | -10,000 | 0.19 | -0.00 | 2019-02-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2019-02-22 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 67,031 | -14,000 | 0.00 | -0.00 | 2019-02-22 |
| 27 | B01705 | HENIK SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2019-02-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,281 | -20,000 | 0.11 | -0.00 | 2019-02-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2019-02-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,083,717 | -26,000 | 1.08 | -0.00 | 2019-02-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,734,592 | -30,000 | 0.79 | -0.00 | 2019-02-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,750,246 | -30,000 | 1.26 | -0.00 | 2019-02-22 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2019-02-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,984,999 | -32,000 | 0.54 | -0.00 | 2019-02-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2019-02-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,896,063 | -36,000 | 0.60 | -0.00 | 2019-02-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,342 | -39,000 | 0.02 | -0.00 | 2019-02-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 15,006,049 | -40,000 | 1.01 | -0.00 | 2019-02-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 23,662,374 | -48,000 | 1.59 | -0.00 | 2019-02-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,649,693 | -48,980 | 0.24 | -0.00 | 2019-02-22 |
| 41 | B01610 | KGI ASIA LTD | 1,977,389 | -50,000 | 0.13 | -0.00 | 2019-02-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,874,093 | -62,000 | 0.73 | -0.00 | 2019-02-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 15,957,085 | -73,000 | 1.07 | -0.00 | 2019-02-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 8,523,443 | -79,000 | 0.57 | -0.01 | 2019-02-22 |
| 45 | C00093 | BNP PARIBAS | 14,042,482 | -82,639 | 0.94 | -0.01 | 2019-02-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,015,153 | -95,000 | 8.46 | -0.01 | 2019-02-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,168,218 | -100,000 | 0.62 | -0.01 | 2019-02-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | -191,000 | 0.03 | -0.01 | 2019-02-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,075,152 | -206,000 | 6.51 | -0.01 | 2019-02-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 85,124,578 | -231,000 | 5.71 | -0.02 | 2019-02-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,468 | -300,000 | 0.02 | -0.02 | 2019-02-22 |
| 51 | Total changed named holdings | 867,498,660 | 803,000 | 58.21 | 0.05 | ||
| 288 | Unchanged named holdings | 176,949,780 | 0 | 11.87 | 0.00 | ||
| 339 | Total named holdings | 1,044,448,440 | 803,000 | 70.09 | 0.00 | ||
| 268 | Unnamed Investor Participants | 45,598,150 | -800,000 | 3.06 | -0.05 | ||
| 607 | Total securities in CCASS | 1,090,046,590 | 3,000 | 73.15 | 0.00 | ||
| Securities not in CCASS | 400,132,786 | -3,000 | 26.85 | -0.00 | |||
| Issued securities | 1,490,179,376 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 3,216,980 |
| Turnover | 10,479,496 |
| Average price | 3.258 |
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