Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,412,234 | 322,000 | 19.39 | 0.02 | 2024-08-15 |
| 2 | C00093 | BNP PARIBAS | 3,694,165 | 195,897 | 0.24 | 0.01 | 2024-08-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,024,812 | 100,000 | 0.98 | 0.01 | 2024-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,068,907 | 72,000 | 2.80 | 0.00 | 2024-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,969,773 | 66,000 | 1.30 | 0.00 | 2024-08-15 |
| 6 | C00010 | CITIBANK N.A. | 109,211,015 | 38,000 | 7.10 | 0.00 | 2024-08-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,557,000 | 30,000 | 0.69 | 0.00 | 2024-08-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 24,000 | 0.00 | 0.00 | 2024-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,713,664 | 23,000 | 1.48 | 0.00 | 2024-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,715 | 11,000 | 0.06 | 0.00 | 2024-08-15 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,000 | 9,000 | 0.02 | 0.00 | 2024-08-15 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2024-08-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,636,714 | 2,000 | 0.43 | 0.00 | 2024-08-15 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,062 | 1,000 | 0.01 | 0.00 | 2024-08-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,520 | -1,000 | 0.05 | -0.00 | 2024-08-15 |
| 16 | B01885 | HAFOO SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2024-08-15 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-08-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,031 | -2,000 | 0.00 | -0.00 | 2024-08-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,754 | -7,000 | 0.11 | -0.00 | 2024-08-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,427,322 | -20,000 | 0.68 | -0.00 | 2024-08-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,994,332 | -25,000 | 6.95 | -0.00 | 2024-08-15 |
| 22 | B01610 | KGI ASIA LTD | 1,762,219 | -59,000 | 0.11 | -0.00 | 2024-08-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,462,177 | -290,897 | 1.33 | -0.02 | 2024-08-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,431 | -494,000 | 0.07 | -0.03 | 2024-08-15 |
| 24 | Total changed named holdings | 673,877,847 | 0 | 43.79 | 0.00 | ||
| 235 | Unchanged named holdings | 419,634,703 | 0 | 27.27 | 0.00 | ||
| 259 | Total named holdings | 1,093,512,550 | 0 | 71.06 | 0.00 | ||
| 247 | Unnamed Investor Participants | 42,034,793 | 0 | 2.73 | 0.00 | ||
| 506 | Total securities in CCASS | 1,135,547,343 | 0 | 73.79 | 0.00 | ||
| Securities not in CCASS | 403,250,281 | 0 | 26.21 | 0.00 | |||
| Issued securities | 1,538,797,624 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 795,000 |
| Turnover | 1,078,830 |
| Average price | 1.357 |
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