Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,103,565 | 159,000 | 0.07 | 0.01 | 2022-08-04 |
| 2 | C00016 | DBS BANK LTD | 18,534,468 | 100,000 | 1.23 | 0.01 | 2022-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,040,539 | 79,000 | 21.84 | 0.01 | 2022-08-04 |
| 4 | C00010 | CITIBANK N.A. | 137,538,353 | 27,000 | 9.16 | 0.00 | 2022-08-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,638,728 | 16,000 | 3.64 | 0.00 | 2022-08-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,498,893 | 15,000 | 0.77 | 0.00 | 2022-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,302,427 | 7,000 | 0.62 | 0.00 | 2022-08-04 |
| 8 | C00018 | HANG SENG BANK LTD | 2,393,115 | 1,000 | 0.16 | 0.00 | 2022-08-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,468 | -1,000 | 0.11 | -0.00 | 2022-08-04 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,054,000 | -2,000 | 1.27 | -0.00 | 2022-08-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 155,361 | -2,000 | 0.01 | -0.00 | 2022-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,549,564 | -8,000 | 0.24 | -0.00 | 2022-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,879,312 | -9,000 | 1.26 | -0.00 | 2022-08-04 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 764,000 | -10,000 | 0.05 | -0.00 | 2022-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,619 | -10,000 | 0.04 | -0.00 | 2022-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,773 | -11,000 | 0.31 | -0.00 | 2022-08-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,737 | -12,000 | 0.01 | -0.00 | 2022-08-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,588,196 | -12,000 | 1.50 | -0.00 | 2022-08-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2022-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,016,236 | -21,000 | 3.20 | -0.00 | 2022-08-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,658,999 | -28,000 | 0.51 | -0.00 | 2022-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,509,776 | -53,000 | 0.17 | -0.00 | 2022-08-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,989,000 | -61,000 | 0.67 | -0.00 | 2022-08-04 |
| 24 | C00093 | BNP PARIBAS | 3,284,788 | -65,000 | 0.22 | -0.00 | 2022-08-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,993,768 | -83,000 | 6.19 | -0.01 | 2022-08-04 |
| 25 | Total changed named holdings | 799,786,685 | 0 | 53.26 | 0.00 | ||
| 273 | Unchanged named holdings | 267,712,529 | 0 | 17.83 | 0.00 | ||
| 298 | Total named holdings | 1,067,499,214 | 0 | 71.09 | 0.00 | ||
| 232 | Unnamed Investor Participants | 35,228,140 | 0 | 2.35 | 0.00 | ||
| 530 | Total securities in CCASS | 1,102,727,354 | 0 | 73.43 | 0.00 | ||
| Securities not in CCASS | 398,963,383 | 0 | 26.57 | 0.00 | |||
| Issued securities | 1,501,690,737 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 755,000 |
| Turnover | 1,809,040 |
| Average price | 2.396 |
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