Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,654 | 530,000 | 0.19 | 0.04 | 2019-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,918,118 | 270,000 | 13.89 | 0.02 | 2019-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 85,026,578 | 198,000 | 5.71 | 0.01 | 2019-03-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,786,153 | 80,000 | 8.58 | 0.01 | 2019-03-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,439 | 62,000 | 0.14 | 0.00 | 2019-03-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,616,812 | 27,000 | 0.98 | 0.00 | 2019-03-19 |
| 7 | C00093 | BNP PARIBAS | 14,068,514 | 12,000 | 0.94 | 0.00 | 2019-03-19 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,094 | 10,000 | 0.01 | 0.00 | 2019-03-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,508,093 | 6,000 | 0.77 | 0.00 | 2019-03-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,004,031 | 2,000 | 0.07 | 0.00 | 2019-03-19 |
| 11 | B01427 | TSE'S SECURITIES LTD | 150,031 | 1,000 | 0.01 | 0.00 | 2019-03-19 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,854 | 375 | 0.01 | 0.00 | 2019-03-19 |
| 13 | B01123 | HING WONG SECURITIES LTD | 249,000 | -375 | 0.02 | -0.00 | 2019-03-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,520 | -1,000 | 0.12 | -0.00 | 2019-03-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,802,123 | -1,000 | 0.32 | -0.00 | 2019-03-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,342 | -1,000 | 0.02 | -0.00 | 2019-03-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,063 | -1,000 | 0.04 | -0.00 | 2019-03-19 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 949,000 | -3,000 | 0.06 | -0.00 | 2019-03-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,699,246 | -3,000 | 1.25 | -0.00 | 2019-03-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 25,445,007 | -4,000 | 1.71 | -0.00 | 2019-03-19 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2019-03-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 511,093 | -11,000 | 0.03 | -0.00 | 2019-03-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,426,918 | -12,000 | 0.10 | -0.00 | 2019-03-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,682 | -13,000 | 0.09 | -0.00 | 2019-03-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900,723 | -14,000 | 0.33 | -0.00 | 2019-03-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,053,876 | -20,000 | 0.27 | -0.00 | 2019-03-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,484,592 | -20,000 | 0.77 | -0.00 | 2019-03-19 |
| 28 | C00010 | CITIBANK N.A. | 87,098,128 | -23,000 | 5.84 | -0.00 | 2019-03-19 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 8,250,443 | -33,000 | 0.55 | -0.00 | 2019-03-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2019-03-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 23,353,374 | -65,000 | 1.57 | -0.00 | 2019-03-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 320,000 | -91,000 | 0.02 | -0.01 | 2019-03-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,154,152 | -97,000 | 6.65 | -0.01 | 2019-03-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,055 | -131,000 | 0.02 | -0.01 | 2019-03-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,480,077 | -183,000 | 0.23 | -0.01 | 2019-03-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,472,373 | -431,000 | 1.11 | -0.03 | 2019-03-19 |
| 36 | Total changed named holdings | 781,681,158 | -10,000 | 52.46 | -0.00 | ||
| 301 | Unchanged named holdings | 262,387,834 | 0 | 17.61 | 0.00 | ||
| 337 | Total named holdings | 1,044,068,992 | -10,000 | 70.06 | 0.00 | ||
| 268 | Unnamed Investor Participants | 45,966,150 | 0 | 3.08 | 0.00 | ||
| 605 | Total securities in CCASS | 1,090,035,142 | -10,000 | 73.15 | -0.00 | ||
| Securities not in CCASS | 400,144,234 | 10,000 | 26.85 | 0.00 | |||
| Issued securities | 1,490,179,376 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 1,096,375 |
| Turnover | 3,652,230 |
| Average price | 3.331 |
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