Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01351 | WING FUNG SECURITIES LTD | 365,000 | 300,000 | 0.03 | 0.02 | 2013-03-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,320,729 | 213,000 | 0.82 | 0.02 | 2013-03-05 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 153,000 | 150,000 | 0.01 | 0.01 | 2013-03-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,536,028 | 126,000 | 5.31 | 0.01 | 2013-03-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,378,748 | 120,000 | 0.82 | 0.01 | 2013-03-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,621,840 | 99,000 | 0.19 | 0.01 | 2013-03-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,529,391 | 86,000 | 16.37 | 0.01 | 2013-03-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,335,429 | 75,000 | 0.89 | 0.01 | 2013-03-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,000 | 51,000 | 0.07 | 0.00 | 2013-03-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,920,250 | 50,000 | 0.50 | 0.00 | 2013-03-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 262,000 | 40,000 | 0.02 | 0.00 | 2013-03-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,714,729 | 37,000 | 7.06 | 0.00 | 2013-03-05 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-03-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,530,000 | 34,000 | 0.76 | 0.00 | 2013-03-05 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | 30,000 | 0.04 | 0.00 | 2013-03-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,826,655 | 30,000 | 0.13 | 0.00 | 2013-03-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,660,656 | 30,000 | 0.26 | 0.00 | 2013-03-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 965,000 | 30,000 | 0.07 | 0.00 | 2013-03-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,263,063 | 25,000 | 0.52 | 0.00 | 2013-03-05 | |
| 20 | B01138 | CLSA LTD | 153,000 | 23,000 | 0.01 | 0.00 | 2013-03-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,361,279 | 20,000 | 0.68 | 0.00 | 2013-03-05 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2013-03-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,761,537 | 9,000 | 0.92 | 0.00 | 2013-03-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,482,375 | 9,000 | 0.47 | 0.00 | 2013-03-05 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,841 | 4,000 | 0.12 | 0.00 | 2013-03-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,401 | 3,000 | 0.14 | 0.00 | 2013-03-05 | |
| 28 | B01630 | ANLI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,003,000 | -1,000 | 0.07 | -0.00 | 2013-03-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,251 | -1,000 | 0.07 | -0.00 | 2013-03-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,499 | -1,000 | 0.12 | -0.00 | 2013-03-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,857,090 | -1,000 | 0.21 | -0.00 | 2013-03-05 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 538,032 | -1,000 | 0.04 | -0.00 | 2013-03-05 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 | |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 36,125 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2013-03-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -8,000 | 0.03 | -0.00 | 2013-03-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,932,685 | -10,000 | 0.50 | -0.00 | 2013-03-05 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,407,418 | -11,000 | 0.82 | -0.00 | 2013-03-05 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,158,812 | -31,000 | 1.02 | -0.00 | 2013-03-05 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -33,000 | 0.00 | -0.00 | 2013-03-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,741,516 | -37,000 | 0.70 | -0.00 | 2013-03-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,159,370 | -43,000 | 6.88 | -0.00 | 2013-03-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,562,156 | -50,000 | 0.55 | -0.00 | 2013-03-05 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,763,312 | -50,000 | 0.27 | -0.00 | 2013-03-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,294 | -63,000 | 0.20 | -0.00 | 2013-03-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,083,873 | -86,000 | 0.73 | -0.01 | 2013-03-05 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,656 | -90,000 | 0.05 | -0.01 | 2013-03-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,031 | -101,000 | 0.13 | -0.01 | 2013-03-05 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,302,593 | -118,000 | 2.12 | -0.01 | 2013-03-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,970 | -136,000 | 0.10 | -0.01 | 2013-03-05 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,388,213 | -177,000 | 1.40 | -0.01 | 2013-03-05 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,425,622 | -423,000 | 3.28 | -0.03 | 2013-03-05 | |
| 56 | Total changed named holdings | 768,834,469 | 162,000 | 55.56 | 0.01 | |||
| 324 | Unchanged named holdings | 217,318,810 | 0 | 15.70 | 0.00 | |||
| 380 | Total named holdings | 986,153,279 | 162,000 | 71.26 | 0.00 | |||
| 331 | Unnamed Investor Participants | 36,729,370 | -161,000 | 2.65 | -0.01 | |||
| 711 | Total securities in CCASS | 1,022,882,649 | 1,000 | 73.92 | 0.00 | |||
| Securities not in CCASS | 360,955,521 | -1,000 | 26.08 | -0.00 | ||||
| Issued securities | 1,383,838,170 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,119,000 |
| Turnover | 5,657,520 |
| Average price | 2.670 |
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