Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,664,596 | 880,000 | 0.49 | 0.07 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,172,687 | 643,777 | 13.53 | 0.05 | 2011-03-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,097,187 | 237,000 | 4.02 | 0.02 | 2011-03-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,445,125 | 223,000 | 1.22 | 0.02 | 2011-03-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 99,726,303 | 161,000 | 7.41 | 0.01 | 2011-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,250 | 99,000 | 0.10 | 0.01 | 2011-03-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,553,812 | 67,000 | 1.90 | 0.00 | 2011-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,605,375 | 62,000 | 0.42 | 0.00 | 2011-03-17 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 182,031 | 60,000 | 0.01 | 0.00 | 2011-03-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 731,000 | 53,000 | 0.05 | 0.00 | 2011-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,347,214 | 50,000 | 0.17 | 0.00 | 2011-03-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,919,029 | 48,000 | 0.81 | 0.00 | 2011-03-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,010,499 | 40,000 | 0.15 | 0.00 | 2011-03-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,660,685 | 36,000 | 0.64 | 0.00 | 2011-03-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,827,772 | 26,000 | 0.80 | 0.00 | 2011-03-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,937 | 25,000 | 0.04 | 0.00 | 2011-03-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,877,188 | 22,000 | 0.21 | 0.00 | 2011-03-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,985,058 | 20,000 | 0.22 | 0.00 | 2011-03-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,000 | 20,000 | 0.05 | 0.00 | 2011-03-17 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 904,126 | 20,000 | 0.07 | 0.00 | 2011-03-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,593 | 20,000 | 0.08 | 0.00 | 2011-03-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,064,279 | 18,000 | 0.97 | 0.00 | 2011-03-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,155,717 | 15,000 | 0.09 | 0.00 | 2011-03-17 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 458,000 | 12,000 | 0.03 | 0.00 | 2011-03-17 |
| 26 | B01776 | AIF SECURITIES LTD | 155,031 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,751 | 10,000 | 0.04 | 0.00 | 2011-03-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,872 | 10,000 | 0.19 | 0.00 | 2011-03-17 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 133,250 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2011-03-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,683,000 | -2,000 | 0.12 | -0.00 | 2011-03-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,807 | -8,000 | 0.16 | -0.00 | 2011-03-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 59,380 | -9,777 | 0.00 | -0.00 | 2011-03-17 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,266,812 | -15,000 | 0.09 | -0.00 | 2011-03-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,106,558 | -20,000 | 0.45 | -0.00 | 2011-03-17 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,083,000 | -20,000 | 0.08 | -0.00 | 2011-03-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,000 | -20,000 | 0.07 | -0.00 | 2011-03-17 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,259,000 | -21,000 | 0.09 | -0.00 | 2011-03-17 |
| 41 | C00010 | CITIBANK N.A. | 57,274,164 | -25,000 | 4.25 | -0.00 | 2011-03-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,977,656 | -40,000 | 0.30 | -0.00 | 2011-03-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,104 | -55,000 | 0.06 | -0.00 | 2011-03-17 |
| 44 | B01610 | KGI ASIA LTD | 3,374,155 | -65,000 | 0.25 | -0.00 | 2011-03-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 812,217 | -90,000 | 0.06 | -0.01 | 2011-03-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,383,664 | -96,000 | 3.22 | -0.01 | 2011-03-17 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,857,803 | -100,000 | 0.43 | -0.01 | 2011-03-17 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 886,969 | -100,000 | 0.07 | -0.01 | 2011-03-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,720,000 | -120,000 | 0.94 | -0.01 | 2011-03-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,481,525 | -135,000 | 1.22 | -0.01 | 2011-03-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 22,731,560 | -148,000 | 1.69 | -0.01 | 2011-03-17 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.01 | 2011-03-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,484,308 | -250,000 | 0.33 | -0.02 | 2011-03-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,288,966 | -371,000 | 9.68 | -0.03 | 2011-03-17 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 343,291 | -460,000 | 0.03 | -0.03 | 2011-03-17 |
| 56 | B01209 | MASON SECURITIES LTD | 15,114,187 | -480,000 | 1.12 | -0.04 | 2011-03-17 |
| 56 | Total changed named holdings | 787,895,493 | 40,000 | 58.51 | 0.00 | ||
| 331 | Unchanged named holdings | 150,590,257 | 0 | 11.18 | 0.00 | ||
| 387 | Total named holdings | 938,485,750 | 40,000 | 69.69 | 0.00 | ||
| 386 | Unnamed Investor Participants | 43,877,806 | -35,000 | 3.26 | -0.00 | ||
| 773 | Total securities in CCASS | 982,363,556 | 5,000 | 72.95 | 0.00 | ||
| Securities not in CCASS | 364,272,199 | -5,000 | 27.05 | -0.00 | |||
| Issued securities | 1,346,635,755 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 5,081,777 |
| Turnover | 9,693,889 |
| Average price | 1.908 |
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