Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,569,342 | 325,000 | 3.78 | 0.02 | 2012-02-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,196,772 | 320,000 | 0.75 | 0.02 | 2012-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,868,058 | 77,000 | 13.75 | 0.01 | 2012-02-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 500,160 | 50,000 | 0.04 | 0.00 | 2012-02-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,670,915 | 45,000 | 1.29 | 0.00 | 2012-02-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,031 | 42,000 | 0.01 | 0.00 | 2012-02-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,971,058 | 40,000 | 0.22 | 0.00 | 2012-02-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,547 | 25,000 | 0.34 | 0.00 | 2012-02-08 |
| 9 | B01209 | MASON SECURITIES LTD | 14,859,187 | 20,000 | 1.09 | 0.00 | 2012-02-08 |
| 10 | C00010 | CITIBANK N.A. | 40,518,179 | 10,000 | 2.97 | 0.00 | 2012-02-08 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,840 | 1,000 | 0.02 | 0.00 | 2012-02-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,721,525 | 1,000 | 1.30 | 0.00 | 2012-02-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,570,090 | 1,000 | 0.19 | 0.00 | 2012-02-08 |
| 15 | B01460 | BERICH BROKERAGE LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2012-02-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,177,123 | -1,000 | 1.11 | -0.00 | 2012-02-08 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,515,622 | -2,000 | 9.41 | -0.00 | 2012-02-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,720,843 | -6,000 | 1.66 | -0.00 | 2012-02-08 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,113,000 | -18,000 | 0.08 | -0.00 | 2012-02-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,666,125 | -20,000 | 1.15 | -0.00 | 2012-02-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,813,029 | -30,000 | 0.79 | -0.00 | 2012-02-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,226,279 | -30,000 | 0.97 | -0.00 | 2012-02-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -41,000 | 0.02 | -0.00 | 2012-02-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,586,499 | -117,000 | 0.19 | -0.01 | 2012-02-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 103,446,647 | -137,000 | 7.57 | -0.01 | 2012-02-08 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,772 | -280,000 | 0.01 | -0.02 | 2012-02-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,630,342 | -301,000 | 0.12 | -0.02 | 2012-02-08 |
| 31 | Total changed named holdings | 667,174,985 | -36,000 | 48.85 | -0.00 | ||
| 354 | Unchanged named holdings | 285,905,593 | 0 | 20.93 | 0.00 | ||
| 385 | Total named holdings | 953,080,578 | -36,000 | 69.78 | 0.00 | ||
| 381 | Unnamed Investor Participants | 44,972,963 | 0 | 3.29 | 0.00 | ||
| 766 | Total securities in CCASS | 998,053,541 | -36,000 | 73.07 | -0.00 | ||
| Securities not in CCASS | 367,834,692 | 36,000 | 26.93 | 0.00 | |||
| Issued securities | 1,365,888,233 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,642,000 |
| Turnover | 2,737,890 |
| Average price | 1.667 |
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