Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,121,237 | 2,096,084 | 15.40 | 0.09 | 2020-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,266 | 282,622 | 0.03 | 0.02 | 2020-01-31 |
| 3 | B01894 | MFG LIMITED | 150,000 | 150,000 | 0.01 | 0.01 | 2020-01-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,239,000 | 121,000 | 0.81 | 0.01 | 2020-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,722,312 | 50,000 | 1.31 | -0.00 | 2020-01-31 |
| 6 | B01610 | KGI ASIA LTD | 1,744,483 | 30,000 | 0.12 | 0.00 | 2020-01-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,312 | 30,000 | 0.11 | 0.00 | 2020-01-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,084,128 | 23,000 | 5.05 | -0.01 | 2020-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,071 | 9,000 | 0.12 | 0.00 | 2020-01-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,692 | 3,000 | 0.30 | -0.00 | 2020-01-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,841 | -84 | 0.00 | -0.00 | 2020-01-31 |
| 12 | B01340 | LEHIN SECURITIES LTD | 173,587 | -380 | 0.01 | -0.00 | 2020-01-31 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,812 | -1,000 | 0.00 | -0.00 | 2020-01-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,301,000 | -1,000 | 0.68 | -0.00 | 2020-01-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,991,670 | -2,000 | 0.66 | -0.00 | 2020-01-31 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2020-01-31 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2020-01-31 |
| 18 | B01458 | YICKO SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2020-01-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,181,999 | -5,000 | 0.34 | -0.00 | 2020-01-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,825,085 | -5,000 | 0.72 | -0.00 | 2020-01-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,401,063 | -10,000 | 0.56 | -0.00 | 2020-01-31 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2020-01-31 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 25,871 | -10,000 | 0.00 | -0.00 | 2020-01-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,623,913 | -11,000 | 1.17 | -0.00 | 2020-01-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,871,405 | -11,000 | 0.39 | -0.00 | 2020-01-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,637,281 | -17,000 | 0.51 | -0.00 | 2020-01-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | -19,000 | 0.06 | -0.00 | 2020-01-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,489,592 | -20,000 | 0.63 | -0.00 | 2020-01-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 390,093 | -20,000 | 0.03 | -0.00 | 2020-01-31 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,822,862 | -27,000 | 0.92 | -0.00 | 2020-01-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,567,928 | -28,000 | 0.10 | -0.00 | 2020-01-31 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2020-01-31 |
| 33 | B01080 | VMS SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2020-01-31 |
| 34 | C00093 | BNP PARIBAS | 8,399,528 | -36,476 | 0.56 | -0.00 | 2020-01-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,686 | -39,000 | 0.19 | -0.00 | 2020-01-31 |
| 36 | B01209 | MASON SECURITIES LTD | 12,330,187 | -60,000 | 0.82 | -0.01 | 2020-01-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 23,658,763 | -67,000 | 1.57 | -0.01 | 2020-01-31 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,326,256 | -68,620 | 0.42 | -0.01 | 2020-01-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,115,370 | -71,524 | 0.94 | -0.01 | 2020-01-31 |
| 40 | C00010 | CITIBANK N.A. | 101,175,508 | -74,000 | 6.71 | -0.03 | 2020-01-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,895,093 | -82,000 | 0.39 | -0.01 | 2020-01-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,271 | -84,000 | 0.01 | -0.01 | 2020-01-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,445 | -85,000 | 0.02 | -0.01 | 2020-01-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,731,425 | -107,000 | 8.81 | -0.03 | 2020-01-31 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 455,000 | -199,000 | 0.03 | -0.01 | 2020-01-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,625,584 | -266,000 | 5.81 | -0.04 | 2020-01-31 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,848,149 | -362,622 | 3.11 | -0.03 | 2020-01-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,199,180 | -929,000 | 0.21 | -0.06 | 2020-01-31 |
| 48 | Total changed named holdings | 898,877,948 | 0 | 59.64 | -0.18 | ||
| 278 | Unchanged named holdings | 163,229,341 | 0 | 10.83 | -0.03 | ||
| 326 | Total named holdings | 1,062,107,289 | 0 | 70.47 | 0.00 | ||
| 257 | Unnamed Investor Participants | 41,698,140 | 0 | 2.77 | -0.01 | ||
| 583 | Total securities in CCASS | 1,103,805,429 | 0 | 73.24 | -0.22 | ||
| Securities not in CCASS | 403,348,251 | 4,531,679 | 26.76 | 0.22 | |||
| Issued securities | 1,507,153,680 | 4,531,679 | 100.00 | 0.30 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 3,809,536 |
| Turnover | 11,389,665 |
| Average price | 2.990 |
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