Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,464 | 1,761,100 | 0.13 | 0.12 | 2021-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,670,123 | 495,530 | 19.99 | 0.03 | 2021-03-17 |
| 3 | C00093 | BNP PARIBAS | 2,662,958 | 125,000 | 0.17 | 0.01 | 2021-03-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,818,457 | 100,000 | 0.38 | 0.01 | 2021-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,393,737 | 93,000 | 6.37 | 0.01 | 2021-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,963,374 | 69,000 | 0.52 | 0.00 | 2021-03-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,914,000 | 64,000 | 0.71 | 0.00 | 2021-03-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,342 | 26,000 | 0.02 | 0.00 | 2021-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,286,689 | 26,000 | 3.35 | 0.00 | 2021-03-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,190,861 | 20,000 | 0.80 | 0.00 | 2021-03-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,186 | 13,000 | 0.01 | 0.00 | 2021-03-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,285,312 | 8,000 | 1.33 | 0.00 | 2021-03-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,957,828 | 5,000 | 0.13 | 0.00 | 2021-03-17 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-03-17 |
| 15 | B01609 | WILBY SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2021-03-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,632 | 140 | 0.00 | 0.00 | 2021-03-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,572,606 | -93 | 0.30 | -0.00 | 2021-03-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,679,281 | -1,000 | 0.50 | -0.00 | 2021-03-17 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-17 |
| 20 | B02159 | USMART SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-03-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,143,999 | -5,000 | 0.53 | -0.00 | 2021-03-17 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,109,000 | -6,000 | 0.07 | -0.00 | 2021-03-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,125 | -10,000 | 0.01 | -0.00 | 2021-03-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 19,142,753 | -10,000 | 1.25 | -0.00 | 2021-03-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,241,300 | -11,000 | 0.87 | -0.00 | 2021-03-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,371,438 | -12,000 | 0.94 | -0.00 | 2021-03-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,408,921 | -18,047 | 0.48 | -0.00 | 2021-03-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,467,905 | -20,000 | 0.23 | -0.00 | 2021-03-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,688 | -22,000 | 0.05 | -0.00 | 2021-03-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,942,500 | -61,000 | 0.26 | -0.00 | 2021-03-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,358 | -63,000 | 0.02 | -0.00 | 2021-03-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,999,061 | -89,000 | 0.13 | -0.01 | 2021-03-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 76,217,378 | -110,000 | 4.98 | -0.01 | 2021-03-17 |
| 34 | C00010 | CITIBANK N.A. | 105,210,602 | -164,000 | 6.88 | -0.01 | 2021-03-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,377,681 | -2,177,630 | 2.90 | -0.14 | 2021-03-17 |
| 35 | Total changed named holdings | 830,770,559 | 28,000 | 54.32 | 0.00 | ||
| 278 | Unchanged named holdings | 266,421,719 | 0 | 17.42 | 0.00 | ||
| 313 | Total named holdings | 1,097,192,278 | 28,000 | 71.75 | 0.00 | ||
| 242 | Unnamed Investor Participants | 34,361,984 | 0 | 2.25 | 0.00 | ||
| 555 | Total securities in CCASS | 1,131,554,262 | 28,000 | 73.99 | 0.00 | ||
| Securities not in CCASS | 397,734,349 | -28,000 | 26.01 | -0.00 | |||
| Issued securities | 1,529,288,611 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 876,616 |
| Turnover | 2,314,569 |
| Average price | 2.640 |
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