Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | 8,660,690 | 426,000 | 0.62 | 0.03 | 2013-05-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,294,028 | 236,000 | 5.07 | 0.02 | 2013-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,107,092 | 193,000 | 5.99 | 0.01 | 2013-05-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,342 | 162,000 | 0.07 | 0.01 | 2013-05-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,791,873 | 140,000 | 0.71 | 0.01 | 2013-05-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,933,655 | 116,000 | 0.14 | 0.01 | 2013-05-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,903,593 | 110,000 | 1.00 | 0.01 | 2013-05-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,380,564 | 105,000 | 0.75 | 0.01 | 2013-05-27 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,031 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,608,455 | 50,000 | 0.55 | 0.00 | 2013-05-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,761,812 | 44,000 | 0.99 | 0.00 | 2013-05-27 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2013-05-27 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2013-05-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,694,375 | 39,000 | 0.41 | 0.00 | 2013-05-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 38,000 | 0.03 | 0.00 | 2013-05-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,316,213 | 32,000 | 0.89 | 0.00 | 2013-05-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,251,063 | 25,000 | 0.45 | 0.00 | 2013-05-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,974,000 | 20,000 | 0.72 | 0.00 | 2013-05-27 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 265,186 | 20,000 | 0.02 | 0.00 | 2013-05-27 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,018,402 | 20,000 | 0.51 | 0.00 | 2013-05-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,499 | 20,000 | 0.13 | 0.00 | 2013-05-27 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,051,198 | 19,000 | 3.82 | 0.00 | 2013-05-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,011 | 15,000 | 0.27 | 0.00 | 2013-05-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,500,685 | 13,000 | 0.47 | 0.00 | 2013-05-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,417,235 | 13,000 | 0.97 | 0.00 | 2013-05-27 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,937 | 12,000 | 0.02 | 0.00 | 2013-05-27 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,212,970 | 11,000 | 0.16 | 0.00 | 2013-05-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,668,250 | 10,000 | 0.48 | 0.00 | 2013-05-27 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,656 | 10,000 | 0.05 | 0.00 | 2013-05-27 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,286,656 | 10,000 | 0.24 | 0.00 | 2013-05-27 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,778 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,405 | 10,000 | 0.04 | 0.00 | 2013-05-27 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,000 | 10,000 | 0.03 | 0.00 | 2013-05-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2013-05-27 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2013-05-27 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,468 | 5,000 | 0.01 | 0.00 | 2013-05-27 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2013-05-27 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,222,994 | 3,000 | 0.81 | 0.00 | 2013-05-27 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 26,150 | -456 | 0.00 | -0.00 | 2013-05-27 | |
| 42 | B01458 | YICKO SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2013-05-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,628,652 | -2,000 | 0.33 | -0.00 | 2013-05-27 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2013-05-27 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-05-27 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,302,840 | -8,000 | 0.17 | -0.00 | 2013-05-27 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2013-05-27 | |
| 48 | B01130 | BOCI SECURITIES LTD | 12,772,748 | -15,000 | 0.92 | -0.00 | 2013-05-27 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,292,279 | -15,000 | 0.67 | -0.00 | 2013-05-27 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,401 | -20,000 | 0.10 | -0.00 | 2013-05-27 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,639,125 | -30,000 | 0.12 | -0.00 | 2013-05-27 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,726,090 | -35,000 | 0.20 | -0.00 | 2013-05-27 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,597,537 | -44,000 | 0.84 | -0.00 | 2013-05-27 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,328,156 | -48,000 | 0.46 | -0.00 | 2013-05-27 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 398,947 | -59,000 | 0.03 | -0.00 | 2013-05-27 | |
| 56 | B01610 | KGI ASIA LTD | 1,598,467 | -91,000 | 0.12 | -0.01 | 2013-05-27 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,031 | -118,000 | 0.16 | -0.01 | 2013-05-27 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,033 | -138,000 | 0.07 | -0.01 | 2013-05-27 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,841 | -203,000 | 0.11 | -0.01 | 2013-05-27 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,138,650 | -236,678 | 17.96 | -0.02 | 2013-05-27 | |
| 61 | C00010 | CITIBANK N.A. | 65,028,145 | -257,000 | 4.69 | -0.02 | 2013-05-27 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,222,734 | -376,866 | 7.30 | -0.03 | 2013-05-27 | |
| 63 | C00093 | BNP PARIBAS | 12,242,123 | -400,000 | 0.88 | -0.03 | 2013-05-27 | |
| 63 | Total changed named holdings | 854,932,065 | 6,000 | 61.62 | 0.00 | |||
| 316 | Unchanged named holdings | 137,817,511 | 0 | 9.93 | 0.00 | |||
| 379 | Total named holdings | 992,749,576 | 6,000 | 71.55 | 0.00 | |||
| 324 | Unnamed Investor Participants | 35,619,339 | 0 | 2.57 | 0.00 | |||
| 703 | Total securities in CCASS | 1,028,368,915 | 6,000 | 74.12 | 0.00 | |||
| Securities not in CCASS | 359,029,928 | -6,000 | 25.88 | -0.00 | ||||
| Issued securities | 1,387,398,843 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 4,650,188 |
| Turnover | 13,348,918 |
| Average price | 2.871 |
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