Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | 3,331,652 | 915,485 | 0.22 | 0.06 | 2020-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,735,501 | 394,000 | 2.83 | 0.03 | 2020-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,912,274 | 184,515 | 20.88 | 0.01 | 2020-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,164 | 99,000 | 0.09 | 0.01 | 2020-07-20 |
| 5 | C00010 | CITIBANK N.A. | 103,855,812 | 41,000 | 6.87 | 0.00 | 2020-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,741,618 | 27,000 | 0.12 | 0.00 | 2020-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,735 | 25,000 | 0.02 | 0.00 | 2020-07-20 |
| 8 | B01290 | SPS SECURITIES LTD | 235,000 | 18,000 | 0.02 | 0.00 | 2020-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,608,063 | 8,000 | 0.57 | 0.00 | 2020-07-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,414,031 | 2,000 | 0.09 | 0.00 | 2020-07-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 1,000 | 0.09 | 0.00 | 2020-07-20 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2020-07-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,514,643 | 1,000 | 1.16 | 0.00 | 2020-07-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,331 | 1 | 0.00 | 0.00 | 2020-07-20 |
| 15 | C00093 | BNP PARIBAS | 6,775,667 | -920 | 0.45 | -0.00 | 2020-07-20 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-07-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,780,828 | -9,000 | 0.12 | -0.00 | 2020-07-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,056,000 | -10,000 | 0.73 | -0.00 | 2020-07-20 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2020-07-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,539,474 | -20,000 | 0.23 | -0.00 | 2020-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,850,584 | -28,000 | 6.27 | -0.00 | 2020-07-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,010,689 | -29,000 | 3.31 | -0.00 | 2020-07-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,235,960 | -30,000 | 0.74 | -0.00 | 2020-07-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 20,560,312 | -45,000 | 1.36 | -0.00 | 2020-07-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 75,694,566 | -63,000 | 5.00 | -0.00 | 2020-07-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,555 | -83,000 | 0.01 | -0.01 | 2020-07-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,054,562 | -85,000 | 0.27 | -0.01 | 2020-07-20 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2020-07-20 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,814,861 | -133,001 | 0.85 | -0.01 | 2020-07-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 12,996,016 | -1,074,080 | 0.86 | -0.07 | 2020-07-20 |
| 30 | Total changed named holdings | 803,805,898 | 4,000 | 53.14 | 0.00 | ||
| 280 | Unchanged named holdings | 270,643,112 | 0 | 17.89 | 0.00 | ||
| 310 | Total named holdings | 1,074,449,010 | 4,000 | 71.03 | 0.00 | ||
| 251 | Unnamed Investor Participants | 40,634,140 | 0 | 2.69 | 0.00 | ||
| 561 | Total securities in CCASS | 1,115,083,150 | 4,000 | 73.71 | 0.00 | ||
| Securities not in CCASS | 397,614,308 | -4,000 | 26.29 | -0.00 | |||
| Issued securities | 1,512,697,458 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 1,023,001 |
| Turnover | 2,380,162 |
| Average price | 2.327 |
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