Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 210,969,026 | 1,264,774 | 15.33 | 0.09 | 2012-08-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,892,429 | 200,000 | 0.72 | 0.01 | 2012-08-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | 100,000 | 0.05 | 0.01 | 2012-08-08 | |
| 4 | C00010 | CITIBANK N.A. | 50,930,775 | 91,000 | 3.70 | 0.01 | 2012-08-08 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,645,939 | 58,000 | 0.85 | 0.00 | 2012-08-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,840 | 42,000 | 0.04 | 0.00 | 2012-08-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,914,593 | 22,000 | 3.56 | 0.00 | 2012-08-08 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,581,000 | 14,000 | 0.91 | 0.00 | 2012-08-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 10,000 | 0.04 | 0.00 | 2012-08-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,841 | 4,000 | 0.17 | 0.00 | 2012-08-08 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 457,500 | 1,000 | 0.03 | 0.00 | 2012-08-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 69,488 | 333 | 0.01 | 0.00 | 2012-08-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,519,375 | -1,000 | 0.47 | -0.00 | 2012-08-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 317,000 | -1,000 | 0.02 | -0.00 | 2012-08-08 | |
| 16 | C00018 | HANG SENG BANK LTD | 286,252 | -1,000 | 0.02 | -0.00 | 2012-08-08 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 71,313 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 564,969 | -2,000 | 0.04 | -0.00 | 2012-08-08 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 557,250 | -2,000 | 0.04 | -0.00 | 2012-08-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,808,525 | -2,000 | 1.29 | -0.00 | 2012-08-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,294,547 | -3,000 | 0.38 | -0.00 | 2012-08-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,518,188 | -3,000 | 0.18 | -0.00 | 2012-08-08 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -3,333 | 0.01 | -0.00 | 2012-08-08 | |
| 24 | B01642 | KMT SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,856,123 | -10,000 | 1.15 | -0.00 | 2012-08-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 760,248 | -10,000 | 0.06 | -0.00 | 2012-08-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,941,122 | -10,000 | 0.21 | -0.00 | 2012-08-08 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 235,093 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,202,251 | -12,000 | 0.09 | -0.00 | 2012-08-08 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | -14,000 | 0.02 | -0.00 | 2012-08-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,818,717 | -16,000 | 0.13 | -0.00 | 2012-08-08 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -23,000 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,567,029 | -25,000 | 0.77 | -0.00 | 2012-08-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,897,499 | -30,000 | 0.14 | -0.00 | 2012-08-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,384,685 | -31,000 | 0.61 | -0.00 | 2012-08-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,039,058 | -35,000 | 0.15 | -0.00 | 2012-08-08 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,895,656 | -40,000 | 0.28 | -0.00 | 2012-08-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,311,406 | -42,000 | 4.38 | -0.00 | 2012-08-08 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,759,915 | -47,000 | 1.22 | -0.00 | 2012-08-08 | |
| 42 | B01492 | KAM WAH SECURITIES LTD | 95,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 | |
| 43 | B01610 | KGI ASIA LTD | 2,036,155 | -50,000 | 0.15 | -0.00 | 2012-08-08 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,613,312 | -60,000 | 0.48 | -0.00 | 2012-08-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 97,296,772 | -87,000 | 7.07 | -0.01 | 2012-08-08 | |
| 46 | B01609 | WILBY SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2012-08-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,244,063 | -101,000 | 0.96 | -0.01 | 2012-08-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,665,279 | -110,000 | 0.99 | -0.01 | 2012-08-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,022,812 | -192,000 | 1.53 | -0.01 | 2012-08-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,319,622 | -203,000 | 8.75 | -0.01 | 2012-08-08 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,825 | -244,774 | 0.18 | -0.02 | 2012-08-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,201,214 | -307,000 | 0.16 | -0.02 | 2012-08-08 | |
| 52 | Total changed named holdings | 789,949,706 | -72,000 | 57.42 | -0.01 | |||
| 334 | Unchanged named holdings | 173,980,800 | 0 | 12.65 | 0.00 | |||
| 386 | Total named holdings | 963,930,506 | -72,000 | 70.07 | 0.00 | |||
| 374 | Unnamed Investor Participants | 44,637,963 | 39,000 | 3.24 | 0.00 | |||
| 760 | Total securities in CCASS | 1,008,568,469 | -33,000 | 73.31 | -0.00 | |||
| Securities not in CCASS | 367,193,849 | 33,000 | 26.69 | 0.00 | ||||
| Issued securities | 1,375,762,318 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 2,748,333 |
| Turnover | 5,555,499 |
| Average price | 2.021 |
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