Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,208,467 | 555,000 | 6.25 | 0.04 | 2013-11-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,193,279 | 434,000 | 0.87 | 0.03 | 2013-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,144,207 | 235,313 | 19.64 | 0.02 | 2013-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 74,680,340 | 230,000 | 5.35 | 0.02 | 2013-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,527,691 | 221,000 | 0.47 | 0.02 | 2013-11-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,114,213 | 120,000 | 1.08 | 0.01 | 2013-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,337,498 | 100,000 | 1.10 | 0.01 | 2013-11-08 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,126 | 100,000 | 0.01 | 0.01 | 2013-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,235 | 100,000 | 0.34 | 0.01 | 2013-11-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,640,342 | 87,000 | 0.12 | 0.01 | 2013-11-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,666,006 | 70,000 | 0.91 | 0.01 | 2013-11-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,892,441 | 70,000 | 0.28 | 0.01 | 2013-11-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,023,000 | 53,000 | 0.50 | 0.00 | 2013-11-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,071,798 | 51,000 | 3.30 | 0.00 | 2013-11-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,011,251 | 50,000 | 0.07 | 0.00 | 2013-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,031 | 45,000 | 0.27 | 0.00 | 2013-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,263,812 | 44,000 | 1.02 | 0.00 | 2013-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,546,593 | 42,000 | 0.90 | 0.00 | 2013-11-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,588,873 | 40,000 | 0.83 | 0.00 | 2013-11-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,319,569 | 40,000 | 0.81 | 0.00 | 2013-11-08 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 543,032 | 20,000 | 0.04 | 0.00 | 2013-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,288,840 | 19,000 | 0.24 | 0.00 | 2013-11-08 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 85,000 | 17,000 | 0.01 | 0.00 | 2013-11-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,820,375 | 16,000 | 0.42 | 0.00 | 2013-11-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,806,656 | 15,000 | 0.27 | 0.00 | 2013-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 10,000 | 0.05 | 0.00 | 2013-11-08 |
| 27 | B01610 | KGI ASIA LTD | 1,704,467 | 10,000 | 0.12 | 0.00 | 2013-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,000 | 8,000 | 0.05 | 0.00 | 2013-11-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,767,199 | 3,687 | 0.20 | 0.00 | 2013-11-08 |
| 30 | B01427 | TSE'S SECURITIES LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2013-11-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,555,655 | -1,000 | 0.18 | -0.00 | 2013-11-08 |
| 32 | B01129 | WOCOM SECURITIES LTD | 155,093 | -1,000 | 0.01 | -0.00 | 2013-11-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,173 | -3,000 | 0.05 | -0.00 | 2013-11-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,684,125 | -30,000 | 0.12 | -0.00 | 2013-11-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,000 | -54,000 | 0.02 | -0.00 | 2013-11-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,840,462 | -140,000 | 1.35 | -0.01 | 2013-11-08 |
| 37 | C00093 | BNP PARIBAS | 12,584,123 | -253,000 | 0.90 | -0.02 | 2013-11-08 |
| 38 | C00010 | CITIBANK N.A. | 59,745,926 | -540,000 | 4.28 | -0.04 | 2013-11-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,104,516 | -862,000 | 0.51 | -0.06 | 2013-11-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,098,592 | -923,000 | 6.31 | -0.07 | 2013-11-08 |
| 40 | Total changed named holdings | 827,340,006 | 0 | 59.26 | 0.00 | ||
| 332 | Unchanged named holdings | 171,462,139 | 0 | 12.28 | 0.00 | ||
| 372 | Total named holdings | 998,802,145 | 0 | 71.54 | 0.00 | ||
| 323 | Unnamed Investor Participants | 36,648,339 | 0 | 2.62 | 0.00 | ||
| 695 | Total securities in CCASS | 1,035,450,484 | 0 | 74.16 | 0.00 | ||
| Securities not in CCASS | 360,727,713 | 0 | 25.84 | 0.00 | |||
| Issued securities | 1,396,178,197 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 3,480,000 |
| Turnover | 8,061,950 |
| Average price | 2.317 |
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