Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,793,060 | 1,516,000 | 16.14 | 0.11 | 2015-04-01 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 542,000 | 480,000 | 0.04 | 0.03 | 2015-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,906 | 66,791 | 0.02 | 0.00 | 2015-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,327,467 | 50,000 | 1.08 | 0.00 | 2015-04-01 | |
| 5 | C00010 | CITIBANK N.A. | 69,774,232 | 45,000 | 4.90 | 0.00 | 2015-04-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,809,730 | 14,000 | 0.83 | 0.00 | 2015-04-01 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,558,655 | 10,000 | 0.18 | 0.00 | 2015-04-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,664,574 | 4,000 | 5.17 | 0.00 | 2015-04-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,558,000 | 1,000 | 0.46 | 0.00 | 2015-04-01 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,805,847 | 1,000 | 0.62 | 0.00 | 2015-04-01 | |
| 11 | C00018 | HANG SENG BANK LTD | 43,459,096 | 1,000 | 3.05 | 0.00 | 2015-04-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2015-04-01 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,520 | -1,000 | 0.06 | -0.00 | 2015-04-01 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 202,062 | -1,000 | 0.01 | -0.00 | 2015-04-01 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,403 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,235 | -1,000 | 0.25 | -0.00 | 2015-04-01 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 395,219 | -1,000 | 0.03 | -0.00 | 2015-04-01 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 293,000 | -1,000 | 0.02 | -0.00 | 2015-04-01 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,405 | -1,000 | 0.03 | -0.00 | 2015-04-01 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,301,293 | -2,000 | 0.44 | -0.00 | 2015-04-01 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 24,312 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,907,928 | -14,000 | 0.34 | -0.00 | 2015-04-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 46,416,036 | -16,000 | 3.26 | -0.00 | 2015-04-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,064,187 | -21,000 | 0.64 | -0.00 | 2015-04-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,255,238 | -22,000 | 0.51 | -0.00 | 2015-04-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,521,498 | -82,000 | 6.08 | -0.01 | 2015-04-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,935,796 | -95,000 | 7.58 | -0.01 | 2015-04-01 | |
| 32 | C00074 | DEUTSCHE BANK AG | 13,487,783 | -226,791 | 0.95 | -0.02 | 2015-04-01 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,884,031 | -1,694,000 | 0.27 | -0.12 | 2015-04-01 | |
| 33 | Total changed named holdings | 754,848,513 | -4,000 | 53.01 | -0.00 | |||
| 317 | Unchanged named holdings | 272,650,977 | 0 | 19.15 | 0.00 | |||
| 350 | Total named holdings | 1,027,499,490 | -4,000 | 72.16 | 0.00 | |||
| 288 | Unnamed Investor Participants | 32,593,183 | 0 | 2.29 | 0.00 | |||
| 638 | Total securities in CCASS | 1,060,092,673 | -4,000 | 74.45 | -0.00 | |||
| Securities not in CCASS | 363,796,484 | 4,000 | 25.55 | 0.00 | ||||
| Issued securities | 1,423,889,157 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,177,000 |
| Turnover | 6,283,675 |
| Average price | 2.886 |
Copyright & disclaimer, Privacy policy