Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | C00010 | CITIBANK N.A. | 130,941,831 | 608,000 | 8.68 | 0.04 | 2022-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,916 | 377,000 | 0.04 | 0.02 | 2022-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,518,025 | 134,005 | 1.49 | 0.01 | 2022-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,118,378 | 108,000 | 4.78 | 0.01 | 2022-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,100,862 | 96,000 | 6.57 | 0.01 | 2022-11-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,536,952 | 88,000 | 0.43 | 0.01 | 2022-11-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,035,831 | 70,000 | 0.80 | 0.00 | 2022-11-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,697,564 | 62,000 | 0.38 | 0.00 | 2022-11-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,890,871 | 52,000 | 0.79 | 0.00 | 2022-11-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 348,000 | 40,000 | 0.02 | 0.00 | 2022-11-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,641,038 | 39,000 | 3.42 | 0.00 | 2022-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,625 | 36,000 | 0.03 | 0.00 | 2022-11-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,368,000 | 30,000 | 0.69 | 0.00 | 2022-11-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,012,000 | 30,000 | 0.13 | 0.00 | 2022-11-14 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 261,000 | 20,000 | 0.02 | 0.00 | 2022-11-14 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,173,000 | 20,000 | 1.27 | 0.00 | 2022-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,206,063 | 20,000 | 0.61 | 0.00 | 2022-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,507,773 | 19,000 | 0.43 | 0.00 | 2022-11-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,593,728 | 16,000 | 0.70 | 0.00 | 2022-11-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,267,000 | 15,000 | 0.75 | 0.00 | 2022-11-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 3,000 | 0.02 | 0.00 | 2022-11-14 |
| 22 | B02154 | MAGNUM RESEARCH LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2022-11-14 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,031 | 1,000 | 0.07 | 0.00 | 2022-11-14 |
| 24 | B01340 | LEHIN SECURITIES LTD | 154,664 | 953 | 0.01 | 0.00 | 2022-11-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,584 | -3 | 0.00 | -0.00 | 2022-11-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,049,812 | -1,000 | 0.87 | -0.00 | 2022-11-14 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2022-11-14 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,468 | -6,000 | 0.12 | -0.00 | 2022-11-14 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 18,156 | -10,000 | 0.00 | -0.00 | 2022-11-14 |
| 31 | B01610 | KGI ASIA LTD | 1,769,515 | -20,000 | 0.12 | -0.00 | 2022-11-14 |
| 32 | C00093 | BNP PARIBAS | 3,210,490 | -30,000 | 0.21 | -0.00 | 2022-11-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,185,244 | -59,955 | 21.29 | -0.00 | 2022-11-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,565 | -273,000 | 0.06 | -0.02 | 2022-11-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,317,947 | -1,451,000 | 2.87 | -0.10 | 2022-11-14 |
| 35 | Total changed named holdings | 870,135,933 | 30,000 | 57.68 | 0.00 | ||
| 260 | Unchanged named holdings | 206,331,264 | 0 | 13.68 | 0.00 | ||
| 295 | Total named holdings | 1,076,467,197 | 30,000 | 71.36 | 0.00 | ||
| 234 | Unnamed Investor Participants | 32,527,047 | 0 | 2.16 | 0.00 | ||
| 529 | Total securities in CCASS | 1,108,994,244 | 30,000 | 73.52 | 0.00 | ||
| Securities not in CCASS | 399,467,011 | -30,000 | 26.48 | -0.00 | |||
| Issued securities | 1,508,461,255 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 2,391,950 |
| Turnover | 3,825,352 |
| Average price | 1.599 |
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