Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 2,430,170 | 177,000 | 0.18 | 0.01 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,551,649 | 164,500 | 13.99 | 0.01 | 2011-08-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,997,593 | 100,000 | 3.99 | 0.01 | 2011-08-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,498 | 97,000 | 0.08 | 0.01 | 2011-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,250 | 69,000 | 0.08 | 0.01 | 2011-08-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,096,058 | 66,000 | 0.23 | 0.00 | 2011-08-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,826 | 62,000 | 0.39 | 0.00 | 2011-08-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,666,029 | 50,000 | 0.79 | 0.00 | 2011-08-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,770,279 | 32,000 | 0.94 | 0.00 | 2011-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,427,843 | 31,000 | 1.88 | 0.00 | 2011-08-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 828,217 | 24,000 | 0.06 | 0.00 | 2011-08-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,656 | 20,000 | 0.09 | 0.00 | 2011-08-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 622,188 | 20,000 | 0.05 | 0.00 | 2011-08-23 |
| 14 | B01267 | WINFULL SECURITIES LTD | 998,156 | 20,000 | 0.07 | 0.00 | 2011-08-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,971,970 | 14,000 | 3.39 | 0.00 | 2011-08-23 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2011-08-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,482,248 | 11,000 | 1.29 | 0.00 | 2011-08-23 |
| 18 | B01610 | KGI ASIA LTD | 3,473,155 | 11,000 | 0.26 | 0.00 | 2011-08-23 |
| 19 | C00012 | DAH SING BANK LTD | 55,240 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,138,872 | 5,000 | 0.23 | 0.00 | 2011-08-23 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 146,031 | 4,000 | 0.01 | 0.00 | 2011-08-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | 2,000 | 0.02 | 0.00 | 2011-08-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,693,539 | -500 | 0.27 | -0.00 | 2011-08-23 |
| 24 | C00010 | CITIBANK N.A. | 53,115,883 | -16,000 | 3.92 | -0.00 | 2011-08-23 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 736,969 | -20,000 | 0.05 | -0.00 | 2011-08-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,904 | -24,000 | 0.03 | -0.00 | 2011-08-23 |
| 27 | B01416 | VC BROKERAGE LTD | 557,312 | -30,000 | 0.04 | -0.00 | 2011-08-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 98,652,959 | -33,000 | 7.28 | -0.00 | 2011-08-23 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 263,000 | -36,000 | 0.02 | -0.00 | 2011-08-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,438 | -50,000 | 0.04 | -0.00 | 2011-08-23 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | -51,000 | 0.02 | -0.00 | 2011-08-23 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 72,160 | -60,000 | 0.01 | -0.00 | 2011-08-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,517,000 | -70,000 | 0.92 | -0.01 | 2011-08-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,075,685 | -114,000 | 0.67 | -0.01 | 2011-08-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,541,622 | -253,000 | 9.27 | -0.02 | 2011-08-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -274,000 | 0.04 | -0.02 | 2011-08-23 |
| 36 | Total changed named holdings | 685,805,399 | -35,000 | 50.61 | -0.00 | ||
| 350 | Unchanged named holdings | 259,530,716 | 0 | 19.15 | 0.00 | ||
| 386 | Total named holdings | 945,336,115 | -35,000 | 69.77 | 0.00 | ||
| 377 | Unnamed Investor Participants | 43,451,056 | 0 | 3.21 | 0.00 | ||
| 763 | Total securities in CCASS | 988,787,171 | -35,000 | 72.97 | -0.00 | ||
| Securities not in CCASS | 366,220,879 | 35,000 | 27.03 | 0.00 | |||
| Issued securities | 1,355,008,050 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 1,342,000 |
| Turnover | 2,388,320 |
| Average price | 1.780 |
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