Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,440,751 | 1,222,000 | 1.21 | 0.08 | 2021-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,096,563 | 1,160,105 | 20.08 | 0.01 | 2021-01-29 |
| 3 | C00016 | DBS BANK LTD | 19,924,468 | 118,000 | 1.30 | 0.00 | 2021-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,061,312 | 111,000 | 1.31 | 0.00 | 2021-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,461,689 | 72,000 | 3.23 | -0.01 | 2021-01-29 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 381,000 | 50,000 | 0.02 | 0.00 | 2021-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,642,378 | 47,000 | 5.01 | -0.01 | 2021-01-29 |
| 8 | C00010 | CITIBANK N.A. | 105,066,819 | 45,000 | 6.87 | -0.02 | 2021-01-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,561,861 | 40,000 | 0.82 | -0.00 | 2021-01-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,356,438 | 40,000 | 0.81 | -0.00 | 2021-01-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,906,246 | 40,000 | 1.17 | -0.00 | 2021-01-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,738,906 | 37,657 | 0.70 | 0.00 | 2021-01-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 11,422,426 | 20,000 | 0.75 | -0.00 | 2021-01-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,943,500 | 10,000 | 0.19 | -0.00 | 2021-01-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,552,699 | 10,000 | 0.30 | -0.00 | 2021-01-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,999,828 | 9,000 | 0.13 | 0.00 | 2021-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,297,218 | 8,000 | 0.48 | -0.00 | 2021-01-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,620,584 | 7,000 | 6.32 | -0.02 | 2021-01-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,414,031 | 3,000 | 0.09 | -0.00 | 2021-01-29 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,550 | 343 | 0.00 | 0.00 | 2021-01-29 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 133,312 | -1,000 | 0.01 | -0.00 | 2021-01-29 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 61,094 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,063 | -1,000 | 0.05 | -0.00 | 2021-01-29 |
| 25 | C00093 | BNP PARIBAS | 3,766,688 | -2,000 | 0.25 | -0.00 | 2021-01-29 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -3,000 | 0.01 | -0.00 | 2021-01-29 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,933 | -15,000 | 0.08 | -0.00 | 2021-01-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,485 | -24,000 | 0.02 | -0.00 | 2021-01-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,024,812 | -26,000 | 0.92 | -0.00 | 2021-01-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,270,999 | -30,000 | 0.54 | -0.00 | 2021-01-29 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 148,063 | -30,000 | 0.01 | -0.00 | 2021-01-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,819 | -44,000 | 0.17 | -0.00 | 2021-01-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,616,684 | -206,377 | 0.24 | -0.01 | 2021-01-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,014 | -470,623 | 0.07 | -0.03 | 2021-01-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,196,432 | -981,105 | 2.37 | -0.07 | 2021-01-29 |
| 37 | Total changed named holdings | 849,421,665 | 1,204,000 | 55.54 | -0.11 | ||
| 277 | Unchanged named holdings | 236,907,973 | 0 | 15.49 | -0.05 | ||
| 314 | Total named holdings | 1,086,329,638 | 1,204,000 | 71.03 | -0.00 | ||
| 243 | Unnamed Investor Participants | 39,900,140 | -1,204,000 | 2.61 | -0.09 | ||
| 557 | Total securities in CCASS | 1,126,229,778 | 0 | 73.64 | -0.25 | ||
| Securities not in CCASS | 403,058,833 | 5,220,577 | 26.36 | 0.25 | |||
| Issued securities | 1,529,288,611 | 5,220,577 | 100.00 | 0.34 | 2021-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 1,035,097 |
| Turnover | 2,470,661 |
| Average price | 2.387 |
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