Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 10,971,029 | 262,000 | 0.80 | 0.02 | 2012-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,132,022 | 234,000 | 7.45 | 0.02 | 2012-07-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,871,812 | 203,000 | 1.60 | 0.01 | 2012-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,844,123 | 143,000 | 1.16 | 0.01 | 2012-07-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,921,525 | 130,000 | 1.38 | 0.01 | 2012-07-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,670,312 | 105,000 | 0.56 | 0.01 | 2012-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,250 | 102,000 | 0.15 | 0.01 | 2012-07-25 |
| 8 | B01831 | NERICO BROTHERS LTD | 401,000 | 100,000 | 0.03 | 0.01 | 2012-07-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,413,547 | 60,000 | 0.39 | 0.00 | 2012-07-25 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2012-07-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,599 | 30,000 | 0.18 | 0.00 | 2012-07-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,921,499 | 24,000 | 0.14 | 0.00 | 2012-07-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,772,593 | 20,000 | 3.85 | 0.00 | 2012-07-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 109,020 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 15 | B01350 | S. W. WOO & CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,023,279 | 19,000 | 1.02 | 0.00 | 2012-07-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,339,214 | 15,000 | 0.17 | 0.00 | 2012-07-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,877,915 | 13,000 | 1.23 | 0.00 | 2012-07-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 750,248 | 9,000 | 0.05 | 0.00 | 2012-07-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,205,251 | 6,000 | 0.09 | 0.00 | 2012-07-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,455,506 | 5,000 | 4.48 | 0.00 | 2012-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,506,063 | 4,000 | 0.99 | 0.00 | 2012-07-25 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,062 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,064,058 | -1,000 | 0.15 | -0.00 | 2012-07-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,962,685 | -1,000 | 0.65 | -0.00 | 2012-07-25 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 556,969 | -1,000 | 0.04 | -0.00 | 2012-07-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,168 | -1,000 | 0.01 | -0.00 | 2012-07-25 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,593 | -1,000 | 0.06 | -0.00 | 2012-07-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -8,000 | 0.01 | -0.00 | 2012-07-25 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 690,032 | -10,000 | 0.05 | -0.00 | 2012-07-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,878,000 | -20,000 | 0.94 | -0.00 | 2012-07-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,840 | -24,000 | 0.03 | -0.00 | 2012-07-25 |
| 33 | B01209 | MASON SECURITIES LTD | 14,443,187 | -30,000 | 1.05 | -0.00 | 2012-07-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | -30,000 | 0.03 | -0.00 | 2012-07-25 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 333,000 | -31,000 | 0.02 | -0.00 | 2012-07-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,245,841 | -31,000 | 0.24 | -0.00 | 2012-07-25 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2012-07-25 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,091,424 | -100,000 | 0.59 | -0.01 | 2012-07-25 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,034 | -117,000 | 0.13 | -0.01 | 2012-07-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,363,622 | -150,000 | 9.29 | -0.01 | 2012-07-25 |
| 41 | C00010 | CITIBANK N.A. | 50,090,775 | -233,000 | 3.65 | -0.02 | 2012-07-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 827,000 | -300,000 | 0.06 | -0.02 | 2012-07-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,722,152 | -419,000 | 13.84 | -0.03 | 2012-07-25 |
| 43 | Total changed named holdings | 776,156,249 | 17,000 | 56.61 | 0.00 | ||
| 342 | Unchanged named holdings | 181,503,636 | 0 | 13.24 | 0.00 | ||
| 385 | Total named holdings | 957,659,885 | 17,000 | 69.85 | 0.00 | ||
| 379 | Unnamed Investor Participants | 45,763,963 | -35,000 | 3.34 | -0.00 | ||
| 764 | Total securities in CCASS | 1,003,423,848 | -18,000 | 73.19 | -0.00 | ||
| Securities not in CCASS | 367,567,880 | 18,000 | 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 | 2012-07-23 |
| Volume | 3,792,000 |
| Turnover | 7,034,660 |
| Average price | 1.855 |
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