Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | 3,571,654 | 246,000 | 0.24 | 0.02 | 2019-06-05 |
| 2 | C00010 | CITIBANK N.A. | 93,693,628 | 224,000 | 6.27 | 0.01 | 2019-06-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,066,799 | 101,000 | 1.01 | 0.01 | 2019-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,200 | 97,000 | 0.04 | 0.01 | 2019-06-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,528,172 | 78,000 | 0.17 | 0.01 | 2019-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,559,000 | 71,000 | 0.64 | 0.00 | 2019-06-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,887,520 | 65,000 | 0.13 | 0.00 | 2019-06-05 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 79,156 | 50,000 | 0.01 | 0.00 | 2019-06-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 564,093 | 50,000 | 0.04 | 0.00 | 2019-06-05 |
| 10 | C00016 | DBS BANK LTD | 17,866,468 | 43,000 | 1.20 | 0.00 | 2019-06-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,223 | 41,673 | 0.11 | 0.00 | 2019-06-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,000 | 40,000 | 0.06 | 0.00 | 2019-06-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 14,000 | 0.03 | 0.00 | 2019-06-05 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 40,031 | 14,000 | 0.00 | 0.00 | 2019-06-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,871,608 | 12,000 | 0.19 | 0.00 | 2019-06-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2019-06-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,535,218 | 10,000 | 0.57 | 0.00 | 2019-06-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,244,592 | 6,000 | 0.69 | 0.00 | 2019-06-05 |
| 19 | C00093 | BNP PARIBAS | 10,960,757 | 5,000 | 0.73 | 0.00 | 2019-06-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,585,246 | 5,000 | 1.18 | 0.00 | 2019-06-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,248,181 | -1,000 | 9.05 | -0.00 | 2019-06-05 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2019-06-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2019-06-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,670 | -5,000 | 0.04 | -0.00 | 2019-06-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 21,481,374 | -6,000 | 1.44 | -0.00 | 2019-06-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,538,063 | -11,000 | 0.57 | -0.00 | 2019-06-05 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,000 | -12,000 | 0.02 | -0.00 | 2019-06-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,063,999 | -15,000 | 0.34 | -0.00 | 2019-06-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,686 | -16,000 | 0.17 | -0.00 | 2019-06-05 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2019-06-05 |
| 31 | B01567 | PRIME SECURITIES LTD | 133,000 | -30,000 | 0.01 | -0.00 | 2019-06-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,656 | -40,000 | 0.05 | -0.00 | 2019-06-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,887,647 | -47,673 | 3.14 | -0.00 | 2019-06-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,295,093 | -50,000 | 0.76 | -0.00 | 2019-06-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,199,918 | -54,000 | 0.08 | -0.00 | 2019-06-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,399,290 | -62,000 | 0.96 | -0.00 | 2019-06-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,320,717 | -146,000 | 0.42 | -0.01 | 2019-06-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 81,760,578 | -155,000 | 5.47 | -0.01 | 2019-06-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,775,152 | -177,000 | 6.28 | -0.01 | 2019-06-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,622,643 | -334,000 | 14.30 | -0.02 | 2019-06-05 |
| 40 | Total changed named holdings | 843,006,032 | 0 | 56.42 | 0.00 | ||
| 294 | Unchanged named holdings | 207,229,945 | 0 | 13.87 | 0.00 | ||
| 334 | Total named holdings | 1,050,235,977 | 0 | 70.29 | 0.00 | ||
| 263 | Unnamed Investor Participants | 44,405,150 | 0 | 2.97 | 0.00 | ||
| 597 | Total securities in CCASS | 1,094,641,127 | 0 | 73.26 | 0.00 | ||
| Securities not in CCASS | 399,501,235 | 0 | 26.74 | 0.00 | |||
| Issued securities | 1,494,142,362 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 1,766,000 |
| Turnover | 5,771,860 |
| Average price | 3.268 |
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