Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 190,788,152 | 1,149,000 | 13.92 | 0.08 | 2012-07-30 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 996,094 | 600,000 | 0.07 | 0.04 | 2012-07-30 | |
| 3 | C00010 | CITIBANK N.A. | 50,377,775 | 199,000 | 3.67 | 0.01 | 2012-07-30 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,112,429 | 82,000 | 0.52 | 0.01 | 2012-07-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,214 | 31,000 | 0.17 | 0.00 | 2012-07-30 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 320,311 | 2,031 | 0.02 | 0.00 | 2012-07-30 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,967,656 | 2,000 | 0.29 | 0.00 | 2012-07-30 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 441,031 | 2,000 | 0.03 | 0.00 | 2012-07-30 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,846,915 | -1,000 | 1.23 | -0.00 | 2012-07-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,054,279 | -1,000 | 1.03 | -0.00 | 2012-07-30 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,062 | -1,000 | 0.01 | -0.00 | 2012-07-30 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 294,720 | -1,000 | 0.02 | -0.00 | 2012-07-30 | |
| 13 | B01209 | MASON SECURITIES LTD | 14,442,187 | -1,000 | 1.05 | -0.00 | 2012-07-30 | |
| 14 | B01457 | MARS SECURITIES CO LTD | 26,031 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2012-07-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,840 | -3,000 | 0.03 | -0.00 | 2012-07-30 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-07-30 | |
| 18 | B01645 | SELINA & CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,161,652 | -10,000 | 0.30 | -0.00 | 2012-07-30 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,656 | -15,000 | 0.07 | -0.00 | 2012-07-30 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,463,280 | -15,000 | 0.11 | -0.00 | 2012-07-30 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,720,029 | -20,000 | 0.78 | -0.00 | 2012-07-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,691,375 | -20,000 | 0.49 | -0.00 | 2012-07-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,506,063 | -20,000 | 0.99 | -0.00 | 2012-07-30 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,521,122 | -20,000 | 0.26 | -0.00 | 2012-07-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,032,058 | -29,000 | 0.15 | -0.00 | 2012-07-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | -30,000 | 0.04 | -0.00 | 2012-07-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,923,685 | -31,000 | 0.65 | -0.00 | 2012-07-30 | |
| 29 | B01130 | BOCI SECURITIES LTD | 15,657,123 | -39,000 | 1.14 | -0.00 | 2012-07-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 101,961,022 | -45,000 | 7.44 | -0.00 | 2012-07-30 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,742,525 | -45,000 | 1.37 | -0.00 | 2012-07-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,703,593 | -50,000 | 3.84 | -0.00 | 2012-07-30 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2012-07-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,807,000 | -71,000 | 0.93 | -0.01 | 2012-07-30 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,156 | -77,000 | 0.11 | -0.01 | 2012-07-30 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,991,424 | -100,000 | 0.58 | -0.01 | 2012-07-30 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,846,622 | -335,000 | 9.25 | -0.02 | 2012-07-30 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,273,506 | -358,000 | 4.47 | -0.03 | 2012-07-30 | |
| 38 | Total changed named holdings | 755,137,587 | 647,031 | 55.08 | 0.05 | |||
| 347 | Unchanged named holdings | 203,173,329 | 0 | 14.82 | 0.00 | |||
| 385 | Total named holdings | 958,310,916 | 647,031 | 69.90 | 0.00 | |||
| 378 | Unnamed Investor Participants | 45,122,963 | -641,000 | 3.29 | -0.05 | |||
| 763 | Total securities in CCASS | 1,003,433,879 | 6,031 | 73.19 | 0.00 | |||
| Securities not in CCASS | 367,557,849 | -6,031 | 26.81 | -0.00 | ||||
| Issued securities | 1,370,991,728 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 2,014,000 |
| Turnover | 3,772,860 |
| Average price | 1.873 |
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