Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,779,029 | 478,000 | 0.79 | 0.03 | 2012-07-17 |
| 2 | C00010 | CITIBANK N.A. | 49,080,775 | 178,000 | 3.58 | 0.01 | 2012-07-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,530,429 | 150,000 | 0.48 | 0.01 | 2012-07-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,020,279 | 138,000 | 1.02 | 0.01 | 2012-07-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 290,160 | 130,000 | 0.02 | 0.01 | 2012-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,967,022 | 103,000 | 7.44 | 0.01 | 2012-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,618,123 | 60,000 | 1.14 | 0.00 | 2012-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 30,000 | 0.02 | 0.00 | 2012-07-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,917,656 | 27,000 | 0.29 | 0.00 | 2012-07-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,174,000 | 25,000 | 0.09 | 0.00 | 2012-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,214 | 11,000 | 0.17 | 0.00 | 2012-07-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,319,547 | 10,000 | 0.39 | 0.00 | 2012-07-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2012-07-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,852,412 | 1,000 | 0.50 | 0.00 | 2012-07-17 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 319,280 | 1,000 | 0.02 | 0.00 | 2012-07-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 89,242 | -750 | 0.01 | -0.00 | 2012-07-17 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 7,031 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,049,685 | -1,000 | 0.66 | -0.00 | 2012-07-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,961,915 | -1,000 | 1.24 | -0.00 | 2012-07-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2012-07-17 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2012-07-17 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,840 | -12,000 | 0.03 | -0.00 | 2012-07-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,935,375 | -70,000 | 0.43 | -0.01 | 2012-07-17 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,538,583 | -80,000 | 0.40 | -0.01 | 2012-07-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,883,622 | -107,000 | 9.33 | -0.01 | 2012-07-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,316,870 | -332,250 | 13.88 | -0.02 | 2012-07-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,989,506 | -738,000 | 4.59 | -0.05 | 2012-07-17 |
| 29 | Total changed named holdings | 638,049,595 | -8,000 | 46.54 | -0.00 | ||
| 355 | Unchanged named holdings | 319,465,290 | 0 | 23.30 | 0.00 | ||
| 384 | Total named holdings | 957,514,885 | -8,000 | 69.84 | 0.00 | ||
| 379 | Unnamed Investor Participants | 45,898,963 | 9,000 | 3.35 | 0.00 | ||
| 763 | Total securities in CCASS | 1,003,413,848 | 1,000 | 73.19 | 0.00 | ||
| Securities not in CCASS | 367,577,880 | -1,000 | 26.81 | -0.00 | |||
| Issued securities | 1,370,991,728 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 1,418,250 |
| Turnover | 2,566,452 |
| Average price | 1.810 |
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