Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,214 | 336,000 | 0.21 | 0.02 | 2012-04-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,844,593 | 154,000 | 3.93 | -0.00 | 2012-04-30 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 565,000 | 140,000 | 0.04 | 0.01 | 2012-04-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,949,915 | 100,000 | 1.31 | 0.00 | 2012-04-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,425,029 | 60,000 | 0.76 | 0.00 | 2012-04-30 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,508,833 | 51,000 | 0.40 | 0.00 | 2012-04-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,803,609 | 40,000 | 0.42 | 0.00 | 2012-04-30 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,062 | 30,000 | 0.01 | 0.00 | 2012-04-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,933,622 | 29,000 | 9.40 | -0.03 | 2012-04-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,587,342 | 27,000 | 0.12 | 0.00 | 2012-04-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 12,640,000 | 10,000 | 0.92 | -0.00 | 2012-04-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,615,685 | 1,000 | 0.70 | -0.00 | 2012-04-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,714 | 4 | 0.01 | -0.00 | 2012-04-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 81,787 | -4 | 0.01 | -0.00 | 2012-04-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2012-04-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -5,000 | 0.02 | -0.00 | 2012-04-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 101,416,616 | -10,000 | 7.40 | -0.03 | 2012-04-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 537,341 | -20,000 | 0.04 | -0.00 | 2012-04-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,213,525 | -21,000 | 1.33 | -0.01 | 2012-04-30 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 176,160 | -26,000 | 0.01 | -0.00 | 2012-04-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,468 | -29,000 | 0.00 | -0.00 | 2012-04-30 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | -0.00 | 2012-04-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,018,112 | -110,000 | 13.71 | -0.06 | 2012-04-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,719,125 | -150,000 | 1.00 | -0.01 | 2012-04-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,558,477 | -563,000 | 4.42 | -0.06 | 2012-04-30 |
| 25 | Total changed named holdings | 633,133,229 | 1,000 | 46.18 | -0.17 | ||
| 363 | Unchanged named holdings | 319,780,161 | 0 | 23.32 | -0.09 | ||
| 388 | Total named holdings | 952,913,390 | 1,000 | 69.51 | -0.00 | ||
| 384 | Unnamed Investor Participants | 45,983,963 | 1,000 | 3.35 | -0.01 | ||
| 772 | Total securities in CCASS | 998,897,353 | 2,000 | 72.86 | -0.27 | ||
| Securities not in CCASS | 372,094,375 | 5,101,495 | 27.14 | 0.27 | |||
| Issued securities | 1,370,991,728 | 5,103,495 | 100.00 | 0.37 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,165,004 |
| Turnover | 1,980,837 |
| Average price | 1.700 |
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