Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,822,525 | 470,000 | 1.39 | 0.03 | 2011-07-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,577,772 | 250,000 | 0.78 | 0.02 | 2011-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,496,170 | 137,000 | 0.18 | 0.01 | 2011-07-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,734,279 | 65,000 | 0.94 | 0.00 | 2011-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,871,551 | 51,000 | 3.32 | 0.00 | 2011-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,825,872 | 50,000 | 0.21 | 0.00 | 2011-07-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 79,160 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,686,248 | 18,000 | 1.61 | 0.00 | 2011-07-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,232,312 | 12,000 | 0.17 | 0.00 | 2011-07-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,056,058 | 11,000 | 0.23 | 0.00 | 2011-07-27 |
| 11 | C00018 | HANG SENG BANK LTD | 7,478,252 | 1,000 | 0.55 | 0.00 | 2011-07-27 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,504,188 | -1,000 | 0.11 | -0.00 | 2011-07-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,810,188 | -1,000 | 0.21 | -0.00 | 2011-07-27 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 402,031 | -1,000 | 0.03 | -0.00 | 2011-07-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -3,000 | 0.03 | -0.00 | 2011-07-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,098,826 | -4,000 | 0.45 | -0.00 | 2011-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,954,966 | -6,000 | 9.47 | -0.00 | 2011-07-27 |
| 18 | B01252 | CORPORATE BROKERS LTD | 803,000 | -7,000 | 0.06 | -0.00 | 2011-07-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,173,476 | -9,000 | 14.01 | -0.00 | 2011-07-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,000 | -10,000 | 0.04 | -0.00 | 2011-07-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -11,000 | 0.01 | -0.00 | 2011-07-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,656 | -20,000 | 0.08 | -0.00 | 2011-07-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 69,960 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,986,812 | -24,000 | 1.85 | -0.00 | 2011-07-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,777,066 | -34,000 | 0.13 | -0.00 | 2011-07-27 |
| 26 | B01610 | KGI ASIA LTD | 3,371,155 | -51,000 | 0.25 | -0.00 | 2011-07-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,864,030 | -63,000 | 0.51 | -0.00 | 2011-07-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,726,029 | -90,000 | 0.79 | -0.01 | 2011-07-27 |
| 29 | C00010 | CITIBANK N.A. | 55,092,883 | -161,000 | 4.08 | -0.01 | 2011-07-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 99,242,959 | -161,000 | 7.35 | -0.01 | 2011-07-27 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,719,946 | -200,000 | 1.16 | -0.01 | 2011-07-27 |
| 32 | B01609 | WILBY SECURITIES LTD | 62,000 | -208,000 | 0.00 | -0.02 | 2011-07-27 |
| 32 | Total changed named holdings | 675,683,370 | 0 | 50.03 | 0.00 | ||
| 354 | Unchanged named holdings | 265,253,385 | 0 | 19.64 | 0.00 | ||
| 386 | Total named holdings | 940,936,755 | 0 | 69.67 | 0.00 | ||
| 382 | Unnamed Investor Participants | 43,745,806 | 0 | 3.24 | 0.00 | ||
| 768 | Total securities in CCASS | 984,682,561 | 0 | 72.91 | 0.00 | ||
| Securities not in CCASS | 365,873,785 | 0 | 27.09 | 0.00 | |||
| Issued securities | 1,350,556,346 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 1,438,000 |
| Turnover | 2,663,575 |
| Average price | 1.852 |
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