Prosperity Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 737,000 | 436,000 | 0.05 | 0.03 | 2015-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,700,137 | 302,000 | 17.20 | 0.02 | 2015-06-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,989,812 | 265,000 | 0.91 | 0.02 | 2015-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 224,000 | 0.07 | 0.02 | 2015-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,922,911 | 128,000 | 7.84 | 0.01 | 2015-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,864,342 | 106,000 | 6.08 | 0.01 | 2015-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,765,467 | 100,000 | 0.96 | 0.01 | 2015-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,000 | 96,000 | 0.08 | 0.01 | 2015-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,759,156 | 50,000 | 0.26 | 0.00 | 2015-06-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,403 | 37,000 | 0.02 | 0.00 | 2015-06-30 |
| 11 | B01610 | KGI ASIA LTD | 1,620,437 | 30,000 | 0.11 | 0.00 | 2015-06-30 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 318,000 | 25,000 | 0.02 | 0.00 | 2015-06-30 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 125,781 | 21,000 | 0.01 | 0.00 | 2015-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,031 | 16,000 | 0.25 | 0.00 | 2015-06-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,460,847 | 12,000 | 0.73 | 0.00 | 2015-06-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 71,537,355 | 12,000 | 5.01 | 0.00 | 2015-06-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,075,063 | 12,000 | 0.50 | 0.00 | 2015-06-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,423,873 | 10,000 | 0.59 | 0.00 | 2015-06-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,580,528 | 10,000 | 0.25 | 0.00 | 2015-06-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 557,000 | 7,000 | 0.04 | 0.00 | 2015-06-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2015-06-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2015-06-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,753,000 | -2,000 | 0.75 | -0.00 | 2015-06-30 |
| 25 | C00010 | CITIBANK N.A. | 73,897,848 | -5,000 | 5.17 | -0.00 | 2015-06-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,883,654 | -10,000 | 0.55 | -0.00 | 2015-06-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,251,124 | -10,000 | 0.09 | -0.00 | 2015-06-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,561,810 | -19,000 | 0.74 | -0.00 | 2015-06-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 39,771,112 | -26,000 | 2.78 | -0.00 | 2015-06-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -31,000 | 0.00 | -0.00 | 2015-06-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | -45,000 | 0.07 | -0.00 | 2015-06-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,173,187 | -50,000 | 0.78 | -0.00 | 2015-06-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,539,747 | -78,000 | 0.32 | -0.01 | 2015-06-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,230,234 | -100,000 | 0.37 | -0.01 | 2015-06-30 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 1,185,000 | -1,510,000 | 0.08 | -0.11 | 2015-06-30 |
| 35 | Total changed named holdings | 753,175,859 | 16,000 | 52.74 | 0.00 | ||
| 315 | Unchanged named holdings | 278,963,744 | 0 | 19.53 | 0.00 | ||
| 350 | Total named holdings | 1,032,139,603 | 16,000 | 72.27 | 0.00 | ||
| 278 | Unnamed Investor Participants | 33,052,746 | -10,000 | 2.31 | -0.00 | ||
| 628 | Total securities in CCASS | 1,065,192,349 | 6,000 | 74.59 | 0.00 | ||
| Securities not in CCASS | 362,926,762 | -6,000 | 25.41 | -0.00 | |||
| Issued securities | 1,428,119,111 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 2,782,000 |
| Turnover | 7,802,545 |
| Average price | 2.805 |
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