Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 267,847 | 146,786 | 0.02 | 0.01 | 2022-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,710,768 | 35,000 | 6.26 | 0.00 | 2022-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,565 | 29,000 | 0.06 | 0.00 | 2022-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,173,293 | 23,000 | 3.55 | 0.00 | 2022-07-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,493 | 19,000 | 0.06 | 0.00 | 2022-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,390,378 | 5,000 | 4.64 | 0.00 | 2022-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,587,427 | 4,000 | 0.64 | 0.00 | 2022-07-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,338,564 | 3,000 | 0.22 | 0.00 | 2022-07-07 |
| 9 | B01577 | YF SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,966 | 153 | 0.00 | 0.00 | 2022-07-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,031 | -153 | 0.00 | -0.00 | 2022-07-07 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,083,000 | -1,000 | 1.28 | -0.00 | 2022-07-07 |
| 14 | B02159 | USMART SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,709,773 | -5,000 | 0.31 | -0.00 | 2022-07-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,699,754 | -6,000 | 0.18 | -0.00 | 2022-07-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,343 | -6,000 | 0.07 | -0.00 | 2022-07-07 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2022-07-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,900,923 | -6,000 | 1.53 | -0.00 | 2022-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,007 | -9,000 | 0.05 | -0.00 | 2022-07-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -11,000 | 0.01 | -0.00 | 2022-07-07 |
| 23 | C00093 | BNP PARIBAS | 3,662,788 | -15,000 | 0.24 | -0.00 | 2022-07-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,307,906 | -30,000 | 0.56 | -0.00 | 2022-07-07 |
| 25 | C00010 | CITIBANK N.A. | 126,668,164 | -34,000 | 8.46 | -0.00 | 2022-07-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,609,812 | -50,000 | 0.84 | -0.00 | 2022-07-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,055,822 | -83,786 | 21.99 | -0.01 | 2022-07-07 |
| 27 | Total changed named holdings | 763,025,624 | 0 | 50.98 | 0.00 | ||
| 273 | Unchanged named holdings | 305,021,590 | 0 | 20.38 | 0.00 | ||
| 300 | Total named holdings | 1,068,047,214 | 0 | 71.36 | 0.00 | ||
| 231 | Unnamed Investor Participants | 34,545,140 | 0 | 2.31 | 0.00 | ||
| 531 | Total securities in CCASS | 1,102,592,354 | 0 | 73.67 | 0.00 | ||
| Securities not in CCASS | 394,032,826 | 0 | 26.33 | 0.00 | |||
| Issued securities | 1,496,625,180 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 227,153 |
| Turnover | 551,654 |
| Average price | 2.429 |
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