Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 271,389,281 | 708,000 | 19.50 | 0.05 | 2013-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,464,511 | 398,000 | 6.50 | 0.03 | 2013-09-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,087,156 | 344,000 | 0.15 | 0.02 | 2013-09-24 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,015,462 | 271,000 | 1.37 | 0.02 | 2013-09-24 | |
| 5 | C00010 | CITIBANK N.A. | 68,385,001 | 240,000 | 4.91 | 0.02 | 2013-09-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,445,279 | 207,000 | 0.75 | 0.01 | 2013-09-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.01 | 2013-09-24 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,342 | 186,000 | 0.06 | 0.01 | 2013-09-24 | |
| 9 | C00093 | BNP PARIBAS | 12,042,123 | 185,000 | 0.87 | 0.01 | 2013-09-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 73,845,778 | 177,750 | 5.31 | 0.01 | 2013-09-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 170,000 | 0.07 | 0.01 | 2013-09-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,458,213 | 125,000 | 1.04 | 0.01 | 2013-09-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,837,516 | 114,000 | 0.28 | 0.01 | 2013-09-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,941 | 88,000 | 0.10 | 0.01 | 2013-09-24 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,336,090 | 80,000 | 0.17 | 0.01 | 2013-09-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,959,000 | 30,000 | 0.72 | 0.00 | 2013-09-24 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2013-09-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,705,436 | 27,000 | 6.16 | 0.00 | 2013-09-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,246,685 | 27,000 | 0.52 | 0.00 | 2013-09-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,637,812 | 22,000 | 0.98 | 0.00 | 2013-09-24 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,060,469 | 22,000 | 0.08 | 0.00 | 2013-09-24 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2013-09-24 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,718,788 | 18,000 | 0.70 | 0.00 | 2013-09-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,166,819 | 13,000 | 0.23 | 0.00 | 2013-09-24 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 406,500 | 10,000 | 0.03 | 0.00 | 2013-09-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,401 | 10,000 | 0.14 | 0.00 | 2013-09-24 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 343,593 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,463,840 | 1,000 | 0.25 | 0.00 | 2013-09-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 43,403 | 250 | 0.00 | 0.00 | 2013-09-24 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,616 | 250 | 0.01 | 0.00 | 2013-09-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,227,006 | -1,000 | 0.88 | -0.00 | 2013-09-24 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,420,691 | -1,000 | 0.46 | -0.00 | 2013-09-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -1,000 | 0.03 | -0.00 | 2013-09-24 | |
| 37 | B01387 | LUEN HING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 38 | B01922 | SUN SECURITIES LTD | 21,031 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 39 | C00018 | HANG SENG BANK LTD | 34,252 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,349,655 | -10,000 | 0.17 | -0.00 | 2013-09-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,605,235 | -10,000 | 0.33 | -0.00 | 2013-09-24 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 265,031 | -10,000 | 0.02 | -0.00 | 2013-09-24 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,179,063 | -10,000 | 0.52 | -0.00 | 2013-09-24 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,048,000 | -11,000 | 0.51 | -0.00 | 2013-09-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,335 | -12,000 | 0.06 | -0.00 | 2013-09-24 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,723,125 | -12,000 | 0.12 | -0.00 | 2013-09-24 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 245,000 | -20,000 | 0.02 | -0.00 | 2013-09-24 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,904,312 | -24,000 | 0.14 | -0.00 | 2013-09-24 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,345,873 | -36,000 | 0.82 | -0.00 | 2013-09-24 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,943,530 | -40,000 | 0.14 | -0.00 | 2013-09-24 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,062 | -41,000 | 0.01 | -0.00 | 2013-09-24 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,439,455 | -46,000 | 0.53 | -0.00 | 2013-09-24 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,031 | -50,000 | 0.01 | -0.00 | 2013-09-24 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,099,031 | -125,000 | 0.22 | -0.01 | 2013-09-24 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,460,593 | -125,000 | 0.82 | -0.01 | 2013-09-24 | |
| 57 | B01130 | BOCI SECURITIES LTD | 14,993,498 | -170,250 | 1.08 | -0.01 | 2013-09-24 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,841 | -179,000 | 0.14 | -0.01 | 2013-09-24 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,241,087 | -2,802,000 | 0.52 | -0.20 | 2013-09-24 | |
| 59 | Total changed named holdings | 814,080,792 | 8,000 | 58.50 | 0.00 | |||
| 316 | Unchanged named holdings | 181,883,840 | 0 | 13.07 | 0.00 | |||
| 375 | Total named holdings | 995,964,632 | 8,000 | 71.57 | 0.00 | |||
| 325 | Unnamed Investor Participants | 36,431,339 | 0 | 2.62 | 0.00 | |||
| 700 | Total securities in CCASS | 1,032,395,971 | 8,000 | 74.18 | 0.00 | |||
| Securities not in CCASS | 359,287,744 | -8,000 | 25.82 | -0.00 | ||||
| Issued securities | 1,391,683,715 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 5,915,500 |
| Turnover | 14,378,184 |
| Average price | 2.431 |
Copyright & disclaimer, Privacy policy