Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01284 | HANG SENG SECURITIES LTD | 73,894,028 | 307,000 | 5.34 | 0.02 | 2013-03-12 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,804,941 | 201,000 | 0.13 | 0.01 | 2013-03-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,280,370 | 198,000 | 6.89 | 0.01 | 2013-03-12 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,625,537 | 163,000 | 0.91 | 0.01 | 2013-03-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,936,812 | 139,000 | 1.01 | 0.01 | 2013-03-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,094,250 | 105,000 | 0.51 | 0.01 | 2013-03-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2013-03-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 100,000 | 0.08 | 0.01 | 2013-03-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 12,581,429 | 91,000 | 0.91 | 0.01 | 2013-03-12 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 80,000 | 0.01 | 0.01 | 2013-03-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,149,405 | 58,676 | 7.09 | 0.00 | 2013-03-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,101,685 | 50,000 | 0.51 | 0.00 | 2013-03-12 | |
| 13 | C00010 | CITIBANK N.A. | 58,818,577 | 47,000 | 4.25 | 0.00 | 2013-03-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,000 | 40,000 | 0.08 | 0.00 | 2013-03-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,231,063 | 40,000 | 0.52 | 0.00 | 2013-03-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | 38,000 | 0.03 | 0.00 | 2013-03-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,626 | 26,000 | 0.03 | 0.00 | 2013-03-12 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 25,000 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,779,156 | 23,000 | 0.56 | 0.00 | 2013-03-12 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,682,656 | 22,000 | 0.27 | 0.00 | 2013-03-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,441,748 | 20,000 | 0.83 | 0.00 | 2013-03-12 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,943,655 | 20,000 | 0.14 | 0.00 | 2013-03-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,072,235 | 17,000 | 0.73 | 0.00 | 2013-03-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,888,888 | 14,324 | 0.71 | 0.00 | 2013-03-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,603,840 | 10,000 | 0.19 | 0.00 | 2013-03-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,177,873 | 10,000 | 0.74 | 0.00 | 2013-03-12 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,062 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,346,593 | 4,000 | 2.12 | 0.00 | 2013-03-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,263,970 | 4,000 | 0.09 | 0.00 | 2013-03-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,453,279 | 2,000 | 0.68 | 0.00 | 2013-03-12 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,401 | -3,000 | 0.14 | -0.00 | 2013-03-12 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,031 | -4,000 | 0.12 | -0.00 | 2013-03-12 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 114,031 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 296,500 | -24,000 | 0.02 | -0.00 | 2013-03-12 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | -30,000 | 0.04 | -0.00 | 2013-03-12 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,402,375 | -46,000 | 0.46 | -0.00 | 2013-03-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,308,391 | -192,000 | 16.28 | -0.01 | 2013-03-12 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,577,213 | -1,800,000 | 1.27 | -0.13 | 2013-03-12 | |
| 42 | Total changed named holdings | 743,633,620 | -153,000 | 53.74 | -0.01 | |||
| 338 | Unchanged named holdings | 241,960,659 | 0 | 17.48 | 0.00 | |||
| 380 | Total named holdings | 985,594,279 | -153,000 | 71.22 | 0.00 | |||
| 333 | Unnamed Investor Participants | 36,998,370 | 158,000 | 2.67 | 0.01 | |||
| 713 | Total securities in CCASS | 1,022,592,649 | 5,000 | 73.90 | 0.00 | |||
| Securities not in CCASS | 361,245,521 | -5,000 | 26.10 | -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 | 2013-03-08 |
| Volume | 3,031,000 |
| Turnover | 8,003,590 |
| Average price | 2.641 |
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