Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,554,429 | 882,000 | 0.62 | 0.06 | 2012-11-02 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,094,583 | 562,000 | 0.37 | 0.04 | 2012-11-02 | |
| 3 | C00010 | CITIBANK N.A. | 52,608,980 | 480,000 | 3.81 | 0.03 | 2012-11-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,437,214 | 226,000 | 0.18 | 0.02 | 2012-11-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,031 | 200,000 | 0.16 | 0.01 | 2012-11-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 163,160 | 100,000 | 0.01 | 0.01 | 2012-11-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,097 | 41,000 | 0.22 | 0.00 | 2012-11-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | 40,000 | 0.08 | 0.00 | 2012-11-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,054,875 | 38,000 | 5.95 | 0.00 | 2012-11-02 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 114,047 | 30,000 | 0.01 | 0.00 | 2012-11-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,682,655 | 30,000 | 0.12 | 0.00 | 2012-11-02 | |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-11-02 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,323,090 | 20,000 | 0.24 | 0.00 | 2012-11-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,025,871 | 10,000 | 0.15 | 0.00 | 2012-11-02 | |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 35,125 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,555 | 10,000 | 0.37 | 0.00 | 2012-11-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2012-11-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,988,593 | 5,000 | 2.17 | 0.00 | 2012-11-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,080,422 | 3,700 | 6.02 | 0.00 | 2012-11-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 178,479 | 3,000 | 0.01 | 0.00 | 2012-11-02 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 417,187 | 1,000 | 0.03 | 0.00 | 2012-11-02 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,251 | 1,000 | 0.09 | 0.00 | 2012-11-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,157,307 | -1,000 | 8.20 | -0.00 | 2012-11-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,175,873 | -1,000 | 0.74 | -0.00 | 2012-11-02 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,000 | -1,000 | 0.01 | -0.00 | 2012-11-02 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 557,250 | -1,000 | 0.04 | -0.00 | 2012-11-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | -2,000 | 0.03 | -0.00 | 2012-11-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,793 | -2,000 | 0.07 | -0.00 | 2012-11-02 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 301,280 | -2,000 | 0.02 | -0.00 | 2012-11-02 | |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,214,939 | -4,000 | 0.52 | -0.00 | 2012-11-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,033,000 | -10,000 | 0.80 | -0.00 | 2012-11-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,499,685 | -10,000 | 0.54 | -0.00 | 2012-11-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 14,972,654 | -20,000 | 1.09 | -0.00 | 2012-11-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,022,063 | -20,000 | 0.65 | -0.00 | 2012-11-02 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 766,694 | -36,000 | 0.06 | -0.00 | 2012-11-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,004,812 | -40,000 | 1.38 | -0.00 | 2012-11-02 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,472 | -48,000 | 0.00 | -0.00 | 2012-11-02 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,414,841 | -50,000 | 0.18 | -0.00 | 2012-11-02 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,736,034 | -54,000 | 0.13 | -0.00 | 2012-11-02 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,863,510 | -101,000 | 0.35 | -0.01 | 2012-11-02 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,940,375 | -192,000 | 0.43 | -0.01 | 2012-11-02 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 289,188 | -200,000 | 0.02 | -0.01 | 2012-11-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,622,531 | -352,700 | 18.53 | -0.03 | 2012-11-02 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,889,463 | -368,000 | 1.80 | -0.03 | 2012-11-02 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 2,917,000 | -1,044,000 | 0.21 | -0.08 | 2012-11-02 | |
| 49 | Total changed named holdings | 778,575,408 | 124,000 | 56.42 | 0.01 | |||
| 335 | Unchanged named holdings | 192,687,678 | 0 | 13.96 | 0.00 | |||
| 384 | Total named holdings | 971,263,086 | 124,000 | 70.39 | 0.00 | |||
| 360 | Unnamed Investor Participants | 41,517,963 | -1,000 | 3.01 | -0.00 | |||
| 744 | Total securities in CCASS | 1,012,781,049 | 123,000 | 73.40 | 0.01 | |||
| Securities not in CCASS | 367,086,052 | -123,000 | 26.60 | -0.01 | ||||
| Issued securities | 1,379,867,101 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 4,118,000 |
| Turnover | 9,146,390 |
| Average price | 2.221 |
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