Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-06-02 to 2011-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,573,726 | 935,000 | 3.37 | 0.07 | 2011-06-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,703,097 | 200,000 | 0.13 | 0.01 | 2011-06-03 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | 190,000 | 0.02 | 0.01 | 2011-06-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,740,812 | 172,000 | 1.83 | 0.01 | 2011-06-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,615,872 | 56,000 | 0.19 | 0.00 | 2011-06-03 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 172,999 | 50,000 | 0.01 | 0.00 | 2011-06-03 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2011-06-03 |
| 8 | B01740 | WIN SECURITIES LTD | 1,723,469 | 32,000 | 0.13 | 0.00 | 2011-06-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 29,000 | 0.02 | 0.00 | 2011-06-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,798,039 | 21,000 | 0.28 | 0.00 | 2011-06-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,104 | 21,000 | 0.04 | 0.00 | 2011-06-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,908,685 | 15,000 | 0.66 | 0.00 | 2011-06-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,043,525 | 2,000 | 1.19 | 0.00 | 2011-06-03 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,385,000 | -1,000 | 0.99 | -0.00 | 2011-06-03 |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,081,156 | -1,000 | 0.08 | -0.00 | 2011-06-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,009,000 | -3,000 | 0.15 | -0.00 | 2011-06-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,332,966 | -6,000 | 9.50 | -0.00 | 2011-06-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,902,058 | -14,000 | 0.21 | -0.00 | 2011-06-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,033,656 | -20,000 | 0.30 | -0.00 | 2011-06-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,847,375 | -21,000 | 0.43 | -0.00 | 2011-06-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,739,772 | -21,000 | 0.80 | -0.00 | 2011-06-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 99,222,959 | -25,000 | 7.35 | -0.00 | 2011-06-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,626,030 | -35,000 | 0.79 | -0.00 | 2011-06-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,251 | -50,000 | 0.09 | -0.00 | 2011-06-03 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-06-03 |
| 28 | C00010 | CITIBANK N.A. | 56,120,883 | -77,000 | 4.16 | -0.01 | 2011-06-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,501,279 | -150,000 | 0.93 | -0.01 | 2011-06-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 24,095,560 | -190,000 | 1.78 | -0.01 | 2011-06-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,923,768 | -319,000 | 13.84 | -0.02 | 2011-06-03 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 150,160 | -798,000 | 0.01 | -0.06 | 2011-06-03 |
| 32 | Total changed named holdings | 665,793,201 | 3,000 | 49.30 | 0.00 | ||
| 354 | Unchanged named holdings | 274,743,710 | 0 | 20.34 | 0.00 | ||
| 386 | Total named holdings | 940,536,911 | 3,000 | 69.64 | 0.00 | ||
| 386 | Unnamed Investor Participants | 43,914,806 | 0 | 3.25 | 0.00 | ||
| 772 | Total securities in CCASS | 984,451,717 | 3,000 | 72.89 | 0.00 | ||
| Securities not in CCASS | 366,104,629 | -3,000 | 27.11 | -0.00 | |||
| Issued securities | 1,350,556,346 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 1,417,000 |
| Turnover | 2,668,015 |
| Average price | 1.883 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy