Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00010 | CITIBANK N.A. | 62,501,899 | 195,000 | 4.50 | 0.01 | 2013-06-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,189,028 | 190,000 | 5.20 | 0.01 | 2013-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,329,266 | 179,000 | 7.59 | 0.01 | 2013-06-25 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,336,656 | 142,000 | 0.24 | 0.01 | 2013-06-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,641,213 | 129,000 | 0.98 | 0.01 | 2013-06-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,270,593 | 125,000 | 0.60 | 0.01 | 2013-06-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,773,375 | 90,000 | 0.42 | 0.01 | 2013-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,827,092 | 85,000 | 5.97 | 0.01 | 2013-06-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,268,537 | 72,000 | 0.88 | 0.01 | 2013-06-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,813,250 | 70,000 | 0.49 | 0.01 | 2013-06-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,281,063 | 55,000 | 0.45 | 0.00 | 2013-06-25 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 563,000 | 50,000 | 0.04 | 0.00 | 2013-06-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,841 | 50,000 | 0.14 | 0.00 | 2013-06-25 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,809,455 | 50,000 | 0.56 | 0.00 | 2013-06-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,074,655 | 49,000 | 0.15 | 0.00 | 2013-06-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,903,873 | 48,000 | 0.71 | 0.00 | 2013-06-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,597,342 | 45,000 | 0.12 | 0.00 | 2013-06-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,941 | 39,000 | 0.09 | 0.00 | 2013-06-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,841,812 | 36,000 | 1.00 | 0.00 | 2013-06-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,192,748 | 23,000 | 1.02 | 0.00 | 2013-06-25 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,031 | 16,000 | 0.16 | 0.00 | 2013-06-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 16,000 | 0.01 | 0.00 | 2013-06-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,918,279 | 15,000 | 0.64 | 0.00 | 2013-06-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,116,685 | 13,000 | 0.51 | 0.00 | 2013-06-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,156 | 11,000 | 0.29 | 0.00 | 2013-06-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,120,000 | 10,000 | 0.73 | 0.00 | 2013-06-25 |
| 28 | B01610 | KGI ASIA LTD | 1,628,467 | 10,000 | 0.12 | 0.00 | 2013-06-25 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 133,250 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,154,574 | 10,000 | 0.30 | 0.00 | 2013-06-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,401 | 10,000 | 0.11 | 0.00 | 2013-06-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,687,125 | 10,000 | 0.12 | 0.00 | 2013-06-25 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 1,569,000 | 10,000 | 0.11 | 0.00 | 2013-06-25 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,126 | 6,000 | 0.00 | 0.00 | 2013-06-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,550,840 | 5,000 | 0.18 | 0.00 | 2013-06-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 773,000 | 4,000 | 0.06 | 0.00 | 2013-06-25 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 6,839,669 | -1,000 | 0.49 | -0.00 | 2013-06-25 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2013-06-25 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,739,235 | -15,000 | 0.34 | -0.00 | 2013-06-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | -20,000 | 0.03 | -0.00 | 2013-06-25 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 315,031 | -20,000 | 0.02 | -0.00 | 2013-06-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,168,970 | -23,000 | 0.16 | -0.00 | 2013-06-25 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,205,090 | -50,000 | 0.16 | -0.00 | 2013-06-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -61,000 | 0.03 | -0.00 | 2013-06-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,367,150 | -66,000 | 18.48 | -0.00 | 2013-06-25 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,736,564 | -81,000 | 0.70 | -0.01 | 2013-06-25 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,582,402 | -129,000 | 0.47 | -0.01 | 2013-06-25 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,492,788 | -362,000 | 0.68 | -0.03 | 2013-06-25 |
| 51 | C00093 | BNP PARIBAS | 12,761,123 | -400,000 | 0.92 | -0.03 | 2013-06-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,445,690 | -649,000 | 0.61 | -0.05 | 2013-06-25 |
| 52 | Total changed named holdings | 799,655,285 | 20,000 | 57.64 | 0.00 | ||
| 325 | Unchanged named holdings | 193,284,291 | 0 | 13.93 | 0.00 | ||
| 377 | Total named holdings | 992,939,576 | 20,000 | 71.57 | 0.00 | ||
| 322 | Unnamed Investor Participants | 35,888,339 | -20,000 | 2.59 | -0.00 | ||
| 699 | Total securities in CCASS | 1,028,827,915 | 0 | 74.16 | 0.00 | ||
| Securities not in CCASS | 358,570,928 | 0 | 25.84 | 0.00 | |||
| Issued securities | 1,387,398,843 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 3,398,000 |
| Turnover | 8,051,915 |
| Average price | 2.370 |
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