Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,036,649 | 310,000 | 14.02 | 0.02 | 2011-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,176,970 | 281,000 | 3.41 | 0.02 | 2011-08-26 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,417,129 | 200,000 | 0.69 | 0.01 | 2011-08-26 |
| 4 | B01831 | NERICO BROTHERS LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2011-08-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,834,066 | 30,000 | 0.14 | 0.00 | 2011-08-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,753,525 | 30,000 | 1.46 | 0.00 | 2011-08-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,884,029 | 25,000 | 0.80 | 0.00 | 2011-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 98,207,959 | 25,000 | 7.25 | 0.00 | 2011-08-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,024,090 | 25,000 | 0.15 | 0.00 | 2011-08-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,856,279 | 20,000 | 0.95 | 0.00 | 2011-08-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,479,248 | 19,000 | 1.29 | 0.00 | 2011-08-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,121,685 | 16,000 | 0.67 | 0.00 | 2011-08-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 58,160 | 15,000 | 0.00 | 0.00 | 2011-08-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,051,251 | 10,000 | 0.08 | 0.00 | 2011-08-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,539 | 8,000 | 0.27 | 0.00 | 2011-08-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,520,843 | 4,000 | 1.88 | 0.00 | 2011-08-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,135,058 | 4,000 | 0.23 | 0.00 | 2011-08-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,284,826 | -1,000 | 0.39 | -0.00 | 2011-08-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -9,000 | 0.02 | -0.00 | 2011-08-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,656 | -10,000 | 0.09 | -0.00 | 2011-08-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,209,717 | -10,000 | 0.09 | -0.00 | 2011-08-26 |
| 22 | B01275 | SANFULL SECURITIES LTD | 993,126 | -10,000 | 0.07 | -0.00 | 2011-08-26 |
| 23 | C00010 | CITIBANK N.A. | 52,036,883 | -20,000 | 3.84 | -0.00 | 2011-08-26 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,125 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,498 | -22,000 | 0.09 | -0.00 | 2011-08-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,087,375 | -50,000 | 0.45 | -0.00 | 2011-08-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,058,734 | -50,000 | 0.82 | -0.00 | 2011-08-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,311,915 | -70,000 | 1.13 | -0.01 | 2011-08-26 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,355,188 | -139,000 | 0.10 | -0.01 | 2011-08-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,076,622 | -289,000 | 9.30 | -0.02 | 2011-08-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,910,125 | -530,000 | 1.17 | -0.04 | 2011-08-26 |
| 31 | Total changed named holdings | 689,633,270 | -8,000 | 50.90 | -0.00 | ||
| 355 | Unchanged named holdings | 255,550,845 | 0 | 18.86 | 0.00 | ||
| 386 | Total named holdings | 945,184,115 | -8,000 | 69.75 | 0.00 | ||
| 379 | Unnamed Investor Participants | 43,686,056 | 10,000 | 3.22 | 0.00 | ||
| 765 | Total securities in CCASS | 988,870,171 | 2,000 | 72.98 | 0.00 | ||
| Securities not in CCASS | 366,137,879 | -2,000 | 27.02 | -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 | 2011-08-24 |
| Volume | 1,398,000 |
| Turnover | 2,458,690 |
| Average price | 1.759 |
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