Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 59,041,342 | 589,000 | 4.32 | 0.04 | 2012-02-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,710,090 | 155,000 | 0.20 | 0.01 | 2012-02-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,420,279 | 143,000 | 0.98 | 0.01 | 2012-02-24 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,298,122 | 20,000 | 0.24 | 0.00 | 2012-02-24 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,758,656 | 5,000 | 0.28 | 0.00 | 2012-02-24 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 271,333 | 3,333 | 0.02 | 0.00 | 2012-02-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,840 | 1,000 | 0.02 | 0.00 | 2012-02-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 139,835 | 656 | 0.01 | 0.00 | 2012-02-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,386,652 | -656 | 0.32 | -0.00 | 2012-02-24 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 7,309 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,772,525 | -1,000 | 1.30 | -0.00 | 2012-02-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 745,405 | -1,000 | 0.05 | -0.00 | 2012-02-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,715,058 | -2,000 | 0.20 | -0.00 | 2012-02-24 |
| 16 | B01209 | MASON SECURITIES LTD | 14,856,187 | -12,000 | 1.09 | -0.00 | 2012-02-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,520,622 | -18,000 | 9.34 | -0.00 | 2012-02-24 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 122,031 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,351,915 | -26,000 | 1.27 | -0.00 | 2012-02-24 |
| 20 | C00010 | CITIBANK N.A. | 41,239,179 | -30,000 | 3.02 | -0.00 | 2012-02-24 |
| 21 | B01450 | DL BROKERAGE LTD | 463,499 | -30,000 | 0.03 | -0.00 | 2012-02-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 102,593,647 | -30,000 | 7.51 | -0.00 | 2012-02-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,071,685 | -37,000 | 0.66 | -0.00 | 2012-02-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 510,160 | -50,000 | 0.04 | -0.00 | 2012-02-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,536,029 | -61,000 | 0.77 | -0.00 | 2012-02-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,250 | -91,000 | 0.12 | -0.01 | 2012-02-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2012-02-24 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,342 | -132,000 | 0.12 | -0.01 | 2012-02-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,170 | -137,000 | 0.29 | -0.01 | 2012-02-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,633,996 | -182,000 | 13.66 | -0.01 | 2012-02-24 |
| 30 | Total changed named holdings | 626,882,158 | -14,667 | 45.90 | -0.00 | ||
| 356 | Unchanged named holdings | 326,643,849 | 0 | 23.91 | 0.00 | ||
| 386 | Total named holdings | 953,526,007 | -14,667 | 69.81 | 0.00 | ||
| 379 | Unnamed Investor Participants | 44,851,963 | 0 | 3.28 | 0.00 | ||
| 765 | Total securities in CCASS | 998,377,970 | -14,667 | 73.09 | -0.00 | ||
| Securities not in CCASS | 367,510,263 | 14,667 | 26.91 | 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 | 2012-02-22 |
| Volume | 1,316,656 |
| Turnover | 2,337,561 |
| Average price | 1.775 |
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