Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01130 | BOCI SECURITIES LTD | 15,100,123 | 260,000 | 1.11 | 0.02 | 2012-04-10 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,000 | 185,000 | 0.01 | 0.01 | 2012-04-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 180,000 | 0.04 | 0.01 | 2012-04-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,667,812 | 158,000 | 1.59 | 0.01 | 2012-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,609,237 | 134,094 | 13.88 | 0.01 | 2012-04-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,885,525 | 90,000 | 1.31 | 0.01 | 2012-04-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,064,616 | 69,000 | 7.40 | 0.01 | 2012-04-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,269,029 | 43,000 | 0.75 | 0.00 | 2012-04-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,031 | 40,000 | 0.03 | 0.00 | 2012-04-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,247,250 | 30,000 | 0.46 | 0.00 | 2012-04-10 |
| 11 | B01740 | WIN SECURITIES LTD | 1,609,469 | 30,000 | 0.12 | 0.00 | 2012-04-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,214 | 23,000 | 0.19 | 0.00 | 2012-04-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,250 | 20,000 | 0.11 | 0.00 | 2012-04-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,494,685 | 20,000 | 0.70 | 0.00 | 2012-04-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,197,717 | 20,000 | 0.09 | 0.00 | 2012-04-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,142,279 | 20,000 | 0.96 | 0.00 | 2012-04-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,438 | 15,000 | 0.05 | 0.00 | 2012-04-10 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,245,826 | 11,906 | 0.68 | 0.00 | 2012-04-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 741,248 | 10,000 | 0.05 | 0.00 | 2012-04-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 7,000 | 0.02 | 0.00 | 2012-04-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,566,622 | 4,000 | 9.34 | 0.00 | 2012-04-10 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 121,999 | -1,000 | 0.01 | -0.00 | 2012-04-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,692,547 | -2,000 | 0.34 | -0.00 | 2012-04-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,619,917 | -10,000 | 0.48 | -0.00 | 2012-04-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 523,094 | -10,000 | 0.04 | -0.00 | 2012-04-10 |
| 27 | B01922 | SUN SECURITIES LTD | 65,031 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,218,280 | -15,000 | 4.77 | -0.00 | 2012-04-10 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 11,061,349 | -20,000 | 0.81 | -0.00 | 2012-04-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,511,125 | -55,000 | 0.99 | -0.00 | 2012-04-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,018,499 | -100,000 | 0.15 | -0.01 | 2012-04-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,034 | -112,000 | 0.15 | -0.01 | 2012-04-10 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 150,160 | -150,000 | 0.01 | -0.01 | 2012-04-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,257,841 | -181,000 | 0.24 | -0.01 | 2012-04-10 |
| 35 | C00010 | CITIBANK N.A. | 47,526,179 | -671,000 | 3.48 | -0.05 | 2012-04-10 |
| 35 | Total changed named holdings | 687,791,426 | 32,000 | 50.35 | 0.00 | ||
| 352 | Unchanged named holdings | 265,486,914 | 0 | 19.44 | 0.00 | ||
| 387 | Total named holdings | 953,278,340 | 32,000 | 69.79 | 0.00 | ||
| 382 | Unnamed Investor Participants | 45,858,963 | 0 | 3.36 | 0.00 | ||
| 769 | Total securities in CCASS | 999,137,303 | 32,000 | 73.15 | 0.00 | ||
| Securities not in CCASS | 366,750,930 | -32,000 | 26.85 | -0.00 | |||
| Issued securities | 1,365,888,233 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 1,911,000 |
| Turnover | 3,346,450 |
| Average price | 1.751 |
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