Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 247,144,137 | 1,161,000 | 17.31 | 0.08 | 2015-07-08 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 801,000 | 330,000 | 0.06 | 0.02 | 2015-07-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,023,112 | 154,000 | 2.80 | 0.01 | 2015-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,372,355 | 131,000 | 5.07 | 0.01 | 2015-07-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,402,234 | 92,000 | 0.38 | 0.01 | 2015-07-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,473,847 | 50,000 | 0.73 | 0.00 | 2015-07-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,142,063 | 48,000 | 0.50 | 0.00 | 2015-07-08 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 85,000 | 43,000 | 0.01 | 0.00 | 2015-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,827 | 38,000 | 0.02 | 0.00 | 2015-07-08 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,113 | 30,000 | 0.01 | 0.00 | 2015-07-08 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,000 | 30,000 | 0.02 | 0.00 | 2015-07-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,699,000 | 20,000 | 0.47 | 0.00 | 2015-07-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | 20,000 | 0.07 | 0.00 | 2015-07-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 19,000 | 0.06 | 0.00 | 2015-07-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,879,065 | 14,000 | 0.27 | 0.00 | 2015-07-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,264,187 | 13,000 | 0.79 | 0.00 | 2015-07-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,567,810 | 10,000 | 0.74 | 0.00 | 2015-07-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,323,873 | 8,000 | 0.58 | 0.00 | 2015-07-08 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 345,000 | 8,000 | 0.02 | 0.00 | 2015-07-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,827,655 | 4,000 | 0.20 | 0.00 | 2015-07-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,370 | 1,000 | 0.14 | 0.00 | 2015-07-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,656 | -1,000 | 0.04 | -0.00 | 2015-07-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,405 | -1,000 | 0.02 | -0.00 | 2015-07-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,124 | -1,000 | 0.09 | -0.00 | 2015-07-08 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 160,031 | -6,000 | 0.01 | -0.00 | 2015-07-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,000 | -9,000 | 0.08 | -0.00 | 2015-07-08 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2015-07-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,806,000 | -15,000 | 0.76 | -0.00 | 2015-07-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,633,467 | -18,000 | 0.11 | -0.00 | 2015-07-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,685,997 | -19,000 | 0.33 | -0.00 | 2015-07-08 | |
| 31 | B01776 | AIF SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,263,668 | -20,000 | 0.79 | -0.00 | 2015-07-08 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 525,000 | -20,000 | 0.04 | -0.00 | 2015-07-08 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-07-08 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,840,812 | -29,000 | 0.90 | -0.00 | 2015-07-08 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,403 | -35,000 | 0.01 | -0.00 | 2015-07-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,423,339 | -41,000 | 1.22 | -0.00 | 2015-07-08 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,083,179 | -45,000 | 0.43 | -0.00 | 2015-07-08 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -50,000 | 0.00 | -0.00 | 2015-07-08 | |
| 41 | B01610 | KGI ASIA LTD | 1,590,437 | -50,000 | 0.11 | -0.00 | 2015-07-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,883,654 | -60,000 | 0.55 | -0.00 | 2015-07-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,031 | -100,000 | 0.24 | -0.01 | 2015-07-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,126 | -100,000 | 0.04 | -0.01 | 2015-07-08 | |
| 45 | C00010 | CITIBANK N.A. | 73,500,848 | -113,000 | 5.15 | -0.01 | 2015-07-08 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,115,431 | -118,000 | 2.18 | -0.01 | 2015-07-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,954,528 | -121,000 | 0.28 | -0.01 | 2015-07-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 17,750,241 | -170,700 | 1.24 | -0.01 | 2015-07-08 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,681,342 | -225,000 | 6.07 | -0.02 | 2015-07-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,065,747 | -320,000 | 0.28 | -0.02 | 2015-07-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,205,048 | -331,300 | 7.79 | -0.02 | 2015-07-08 | |
| 51 | Total changed named holdings | 842,987,162 | 134,000 | 59.03 | 0.01 | |||
| 298 | Unchanged named holdings | 189,202,441 | 0 | 13.25 | 0.00 | |||
| 349 | Total named holdings | 1,032,189,603 | 134,000 | 72.28 | 0.00 | |||
| 276 | Unnamed Investor Participants | 33,092,746 | -19,000 | 2.32 | -0.00 | |||
| 625 | Total securities in CCASS | 1,065,282,349 | 115,000 | 74.59 | 0.01 | |||
| Securities not in CCASS | 362,836,762 | -115,000 | 25.41 | -0.01 | ||||
| Issued securities | 1,428,119,111 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 3,128,253 |
| Turnover | 8,706,913 |
| Average price | 2.783 |
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