Prosperity Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 129,237,966 | 318,000 | 9.60 | 0.02 | 2011-04-13 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 310,000 | 0.08 | 0.02 | 2011-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,820,664 | 198,000 | 3.25 | 0.01 | 2011-04-13 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 13,039,000 | 148,000 | 0.97 | 0.01 | 2011-04-13 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 118,250 | 118,000 | 0.01 | 0.01 | 2011-04-13 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 354,000 | 100,000 | 0.03 | 0.01 | 2011-04-13 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,856,188 | 40,000 | 0.21 | 0.00 | 2011-04-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,896,303 | 38,000 | 7.49 | 0.00 | 2011-04-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,250 | 30,000 | 0.06 | 0.00 | 2011-04-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,437,499 | 27,000 | 0.18 | 0.00 | 2011-04-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,322,187 | 22,000 | 4.03 | 0.00 | 2011-04-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,214 | 18,000 | 0.18 | 0.00 | 2011-04-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,846,685 | 16,000 | 0.66 | 0.00 | 2011-04-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,588,558 | 11,000 | 0.42 | 0.00 | 2011-04-13 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 544,500 | 10,000 | 0.04 | 0.00 | 2011-04-13 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 | |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,063 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,104 | 8,000 | 0.05 | 0.00 | 2011-04-13 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 58,063 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,790,634 | -1,000 | 1.25 | -0.00 | 2011-04-13 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,034,656 | -1,000 | 0.30 | -0.00 | 2011-04-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 15,113,187 | -1,000 | 1.12 | -0.00 | 2011-04-13 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,012 | -1,000 | 0.01 | -0.00 | 2011-04-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,675,029 | -3,000 | 0.79 | -0.00 | 2011-04-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -3,000 | 0.02 | -0.00 | 2011-04-13 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,937 | -4,000 | 0.03 | -0.00 | 2011-04-13 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,438 | -5,000 | 0.03 | -0.00 | 2011-04-13 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 619,187 | -6,000 | 0.05 | -0.00 | 2011-04-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,980,525 | -6,000 | 1.19 | -0.00 | 2011-04-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-04-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,893,812 | -20,000 | 1.92 | -0.00 | 2011-04-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,000,058 | -20,000 | 0.22 | -0.00 | 2011-04-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,705,122 | -20,000 | 0.20 | -0.00 | 2011-04-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,010,125 | -60,000 | 1.26 | -0.00 | 2011-04-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,251 | -72,000 | 0.10 | -0.01 | 2011-04-13 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 9,668,409 | -82,000 | 0.72 | -0.01 | 2011-04-13 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 20,106,750 | -200,000 | 1.49 | -0.01 | 2011-04-13 | |
| 39 | C00010 | CITIBANK N.A. | 56,799,164 | -210,000 | 4.22 | -0.02 | 2011-04-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,409,433 | -212,000 | 13.69 | -0.02 | 2011-04-13 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,742,279 | -260,000 | 0.95 | -0.02 | 2011-04-13 | |
| 41 | Total changed named holdings | 765,354,502 | 234,000 | 56.83 | 0.02 | |||
| 346 | Unchanged named holdings | 173,772,351 | 0 | 12.90 | 0.00 | |||
| 387 | Total named holdings | 939,126,853 | 234,000 | 69.74 | 0.00 | |||
| 384 | Unnamed Investor Participants | 43,776,806 | -100,000 | 3.25 | -0.01 | |||
| 771 | Total securities in CCASS | 982,903,659 | 134,000 | 72.99 | 0.01 | |||
| Securities not in CCASS | 363,732,096 | -134,000 | 27.01 | -0.01 | ||||
| Issued securities | 1,346,635,755 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,258,000 |
| Turnover | 4,427,730 |
| Average price | 1.961 |
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