Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,622,192 | 400,000 | 0.41 | 0.03 | 2013-03-14 | |
| 2 | C00010 | CITIBANK N.A. | 59,406,577 | 222,000 | 4.29 | 0.02 | 2013-03-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,754,429 | 81,000 | 0.92 | 0.01 | 2013-03-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,322,729 | 80,324 | 7.11 | 0.01 | 2013-03-14 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 222,000 | 69,000 | 0.02 | 0.00 | 2013-03-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,501,748 | 60,000 | 0.83 | 0.00 | 2013-03-14 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,941 | 50,000 | 0.14 | 0.00 | 2013-03-14 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,926,090 | 50,000 | 0.21 | 0.00 | 2013-03-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,013,564 | 46,676 | 0.72 | 0.00 | 2013-03-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 965,000 | 40,000 | 0.07 | 0.00 | 2013-03-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,394 | 37,000 | 0.20 | 0.00 | 2013-03-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,985,812 | 29,000 | 1.01 | 0.00 | 2013-03-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,468 | 25,000 | 0.01 | 0.00 | 2013-03-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 73,908,028 | 24,000 | 5.34 | 0.00 | 2013-03-14 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,937 | 21,000 | 0.02 | 0.00 | 2013-03-14 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 709,217 | 20,000 | 0.05 | 0.00 | 2013-03-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,114,250 | 20,000 | 0.51 | 0.00 | 2013-03-14 | |
| 18 | B01209 | MASON SECURITIES LTD | 11,962,187 | 14,000 | 0.86 | 0.00 | 2013-03-14 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2013-03-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,660,766 | 12,000 | 16.31 | 0.00 | 2013-03-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,031 | 11,000 | 0.12 | 0.00 | 2013-03-14 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,082,235 | 10,000 | 0.73 | 0.00 | 2013-03-14 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,512,279 | 9,000 | 0.69 | 0.00 | 2013-03-14 | |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-03-14 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 149,093 | 1,000 | 0.01 | 0.00 | 2013-03-14 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 298,063 | -1,000 | 0.02 | -0.00 | 2013-03-14 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,100,685 | -1,000 | 0.51 | -0.00 | 2013-03-14 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,126,873 | -1,000 | 0.73 | -0.00 | 2013-03-14 | |
| 30 | C00018 | HANG SENG BANK LTD | 104,252 | -1,000 | 0.01 | -0.00 | 2013-03-14 | |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,063 | -1,000 | 0.00 | -0.00 | 2013-03-14 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | -2,000 | 0.03 | -0.00 | 2013-03-14 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,344,593 | -2,000 | 2.12 | -0.00 | 2013-03-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,184,370 | -5,000 | 6.88 | -0.00 | 2013-03-14 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-03-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,401 | -9,000 | 0.14 | -0.00 | 2013-03-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,594,840 | -10,000 | 0.19 | -0.00 | 2013-03-14 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -23,000 | 0.01 | -0.00 | 2013-03-14 | |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 546,000 | -41,000 | 0.04 | -0.00 | 2013-03-14 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | -41,000 | 0.00 | -0.00 | 2013-03-14 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 300,279 | -50,000 | 0.02 | -0.00 | 2013-03-14 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,686,312 | -50,000 | 0.27 | -0.00 | 2013-03-14 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,758,188 | -60,000 | 0.13 | -0.00 | 2013-03-14 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,215,063 | -66,000 | 0.52 | -0.00 | 2013-03-14 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 156,500 | -70,000 | 0.01 | -0.01 | 2013-03-14 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,699,156 | -80,000 | 0.56 | -0.01 | 2013-03-14 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 9,301,750 | -200,000 | 0.67 | -0.01 | 2013-03-14 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,112,213 | -715,000 | 1.16 | -0.05 | 2013-03-14 | |
| 48 | Total changed named holdings | 755,593,568 | -76,000 | 54.60 | -0.01 | |||
| 332 | Unchanged named holdings | 229,611,711 | 0 | 16.59 | 0.00 | |||
| 380 | Total named holdings | 985,205,279 | -76,000 | 71.19 | 0.00 | |||
| 333 | Unnamed Investor Participants | 37,278,370 | 80,000 | 2.69 | 0.01 | |||
| 713 | Total securities in CCASS | 1,022,483,649 | 4,000 | 73.89 | 0.00 | |||
| Securities not in CCASS | 361,354,521 | -4,000 | 26.11 | -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 | 2013-03-12 |
| Volume | 2,419,000 |
| Turnover | 6,381,607 |
| Average price | 2.638 |
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