Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,280,429 | 100,000 | 0.53 | 0.01 | 2012-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,513,622 | 95,000 | 9.30 | 0.01 | 2012-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,450,506 | 78,000 | 4.48 | 0.01 | 2012-07-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 60,000 | 0.01 | 0.00 | 2012-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,353,547 | 50,000 | 0.39 | 0.00 | 2012-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,701,123 | 49,000 | 1.15 | 0.00 | 2012-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,668,812 | 24,000 | 1.58 | 0.00 | 2012-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,156 | 23,000 | 0.12 | 0.00 | 2012-07-24 |
| 9 | C00010 | CITIBANK N.A. | 50,323,775 | 21,000 | 3.67 | 0.00 | 2012-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,250 | 15,000 | 0.14 | 0.00 | 2012-07-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,199,251 | 6,000 | 0.09 | 0.00 | 2012-07-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,840 | 5,000 | 0.03 | 0.00 | 2012-07-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,405 | -1,000 | 0.05 | -0.00 | 2012-07-24 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 3,107,281 | -2,060 | 0.23 | -0.00 | 2012-07-24 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,813,826 | -4,000 | 0.72 | -0.00 | 2012-07-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2012-07-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,963,685 | -10,000 | 0.65 | -0.00 | 2012-07-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,709,029 | -10,000 | 0.78 | -0.00 | 2012-07-24 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,791,525 | -10,000 | 1.37 | -0.00 | 2012-07-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,599 | -13,000 | 0.17 | -0.00 | 2012-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,004,279 | -16,000 | 1.02 | -0.00 | 2012-07-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,031 | -18,000 | 0.03 | -0.00 | 2012-07-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 89,020 | -20,940 | 0.01 | -0.00 | 2012-07-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,709,000 | -32,000 | 0.27 | -0.00 | 2012-07-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,141,152 | -33,000 | 13.87 | -0.00 | 2012-07-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -40,000 | 0.01 | -0.00 | 2012-07-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,127,000 | -51,000 | 0.08 | -0.00 | 2012-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,752,593 | -56,000 | 3.85 | -0.00 | 2012-07-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,864,915 | -64,000 | 1.23 | -0.00 | 2012-07-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 101,898,022 | -129,000 | 7.43 | -0.01 | 2012-07-24 |
| 31 | Total changed named holdings | 730,515,673 | 0 | 53.28 | 0.00 | ||
| 354 | Unchanged named holdings | 227,127,212 | 0 | 16.57 | 0.00 | ||
| 385 | Total named holdings | 957,642,885 | 0 | 69.85 | 0.00 | ||
| 379 | Unnamed Investor Participants | 45,798,963 | 0 | 3.34 | 0.00 | ||
| 764 | Total securities in CCASS | 1,003,441,848 | 0 | 73.19 | 0.00 | ||
| Securities not in CCASS | 367,549,880 | 0 | 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 | 2012-07-20 |
| Volume | 986,778 |
| Turnover | 1,825,181 |
| Average price | 1.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy