Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01330 | NOMURA SECURITIES (HK) LTD | 392,160 | 342,000 | 0.03 | 0.02 | 2012-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,358,146 | 244,000 | 4.62 | 0.02 | 2012-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,759,622 | 75,000 | 9.25 | 0.01 | 2012-06-04 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-06-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,207,812 | 30,000 | 1.55 | 0.00 | 2012-06-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 847,000 | 30,000 | 0.06 | 0.00 | 2012-06-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,214 | 24,000 | 0.17 | 0.00 | 2012-06-04 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-06-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,553,279 | 20,000 | 0.99 | 0.00 | 2012-06-04 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,062 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,790,125 | 20,000 | 1.01 | 0.00 | 2012-06-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,696,123 | 10,000 | 1.07 | 0.00 | 2012-06-04 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 126,031 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2012-06-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,714,000 | 7,000 | 0.93 | 0.00 | 2012-06-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,342 | 7,000 | 0.07 | 0.00 | 2012-06-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,764 | 3,010 | 0.00 | 0.00 | 2012-06-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,840 | 2,000 | 0.02 | 0.00 | 2012-06-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 81,065 | -10 | 0.01 | -0.00 | 2012-06-04 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-04 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,432,029 | -10,000 | 0.76 | -0.00 | 2012-06-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -28,000 | 0.01 | -0.00 | 2012-06-04 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 232,000 | -50,000 | 0.02 | -0.00 | 2012-06-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 101,616,616 | -103,000 | 7.41 | -0.01 | 2012-06-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,593,609 | -123,000 | 0.34 | -0.01 | 2012-06-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,438 | -135,000 | 0.06 | -0.01 | 2012-06-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,926,083 | -512,000 | 13.93 | -0.04 | 2012-06-04 |
| 29 | Total changed named holdings | 580,740,360 | 0 | 42.36 | 0.00 | ||
| 362 | Unchanged named holdings | 377,358,525 | 0 | 27.52 | 0.00 | ||
| 391 | Total named holdings | 958,098,885 | 0 | 69.88 | 0.00 | ||
| 381 | Unnamed Investor Participants | 45,659,963 | 0 | 3.33 | 0.00 | ||
| 772 | Total securities in CCASS | 1,003,758,848 | 0 | 73.21 | 0.00 | ||
| Securities not in CCASS | 367,232,880 | 0 | 26.79 | 0.00 | |||
| Issued securities | 1,370,991,728 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,165,010 |
| Turnover | 1,964,007 |
| Average price | 1.686 |
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