Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00015 | 星展銀行(香港)有限公司 | 6,745,375 | 726,000 | 0.49 | 0.05 | 2012-12-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 109,715,307 | 269,000 | 7.95 | 0.02 | 2012-12-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 86,956,512 | 269,000 | 6.30 | 0.02 | 2012-12-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,158,156 | 160,000 | 0.30 | 0.01 | 2012-12-11 | |
| 5 | B01761 | 高氏兄弟証券有限公司 | 310,000 | 100,000 | 0.02 | 0.01 | 2012-12-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 10,489,873 | 80,000 | 0.76 | 0.01 | 2012-12-11 | |
| 7 | B01584 | 致富證券有限公司 | 1,979,871 | 60,000 | 0.14 | 0.00 | 2012-12-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,817,031 | 50,000 | 0.20 | 0.00 | 2012-12-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,485 | 23,000 | 0.20 | 0.00 | 2012-12-11 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,699,269 | 21,000 | 0.27 | 0.00 | 2012-12-11 | |
| 11 | C00048 | 集友銀行有限公司 | 10,885,000 | 21,000 | 0.79 | 0.00 | 2012-12-11 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 486,000 | 20,000 | 0.04 | 0.00 | 2012-12-11 | |
| 13 | B01420 | 大一投資有限公司 | 447,563 | 18,000 | 0.03 | 0.00 | 2012-12-11 | |
| 14 | B01375 | 永桐資本有限公司 | 122,000 | 18,000 | 0.01 | 0.00 | 2012-12-11 | |
| 15 | B01695 | 大新證券有限公司 | 1,918,655 | 15,000 | 0.14 | 0.00 | 2012-12-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,516 | 13,000 | 0.12 | 0.00 | 2012-12-11 | |
| 17 | B01118 | 東亞證券有限公司 | 9,896,279 | 12,000 | 0.72 | 0.00 | 2012-12-11 | |
| 18 | C00018 | 恒生銀行有限公司 | 83,252 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 19 | B01173 | 日發證券有限公司 | 70,218 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,547,966 | 7,000 | 0.40 | 0.00 | 2012-12-11 | |
| 21 | B01559 | 明智證券有限公司 | 166,031 | 6,000 | 0.01 | 0.00 | 2012-12-11 | |
| 22 | B01240 | 秦志遠証券有限公司 | 181,899 | 6,000 | 0.01 | 0.00 | 2012-12-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,740,694 | 3,000 | 0.13 | 0.00 | 2012-12-11 | |
| 24 | B01340 | 利興股票有限公司 | 175,572 | 1,000 | 0.01 | 0.00 | 2012-12-11 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 13,589,537 | 1,000 | 0.98 | 0.00 | 2012-12-11 | |
| 26 | B01275 | 新富證券有限公司 | 761,938 | 1,000 | 0.06 | 0.00 | 2012-12-11 | |
| 27 | B01220 | 永安祥証劵有限公司 | 138,000 | 1,000 | 0.01 | 0.00 | 2012-12-11 | |
| 28 | B01308 | 渼豐資產管理有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 | |
| 29 | B01466 | 道口證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 1,440 | 720 | 0.00 | 0.00 | 2012-12-11 | |
| 31 | B01769 | 一中證券有限公司 | 66,466 | 373 | 0.00 | 0.00 | 2012-12-11 | |
| 32 | B01563 | 信控國際證券有限公司 | 407,593 | -1,000 | 0.03 | -0.00 | 2012-12-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,969,155 | -1,000 | 0.14 | -0.00 | 2012-12-11 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 1,957,188 | -1,000 | 0.14 | -0.00 | 2012-12-11 | |
| 35 | B01564 | 農銀國際證券有限公司 | 321,063 | -1,000 | 0.02 | -0.00 | 2012-12-11 | |
| 36 | B01127 | 雲鋒金融市場有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 2,507,214 | -2,000 | 0.18 | -0.00 | 2012-12-11 | |
| 38 | B01818 | 一通投資者有限公司 | 487,000 | -3,000 | 0.04 | -0.00 | 2012-12-11 | |
| 39 | C00037 | 上海商業銀行有限公司 | 22,538,463 | -10,000 | 1.63 | -0.00 | 2012-12-11 | |
| 40 | B01406 | 中國証券控股有限公司 | 2,031 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 41 | B01298 | 結好證券有限公司 | 576,188 | -10,000 | 0.04 | -0.00 | 2012-12-11 | |
| 42 | B01615 | 金輝証券有限公司 | 35,313 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 10,728,547 | -15,000 | 0.78 | -0.00 | 2012-12-11 | |
| 44 | B01857 | 佳兆業金融集團有限公司 | 67,000 | -18,000 | 0.00 | -0.00 | 2012-12-11 | |
| 45 | B01416 | 滙盈證券有限公司 | 564,312 | -20,000 | 0.04 | -0.00 | 2012-12-11 | |
| 46 | C00010 | 花旗銀行 | 52,490,087 | -22,000 | 3.80 | -0.00 | 2012-12-11 | |
| 47 | C00002 | 交通銀行信託有限公司 | 18,416,812 | -23,000 | 1.33 | -0.00 | 2012-12-11 | |
| 48 | B01680 | 實德證券有限公司 | 15,000 | -30,000 | 0.00 | -0.00 | 2012-12-11 | |
| 49 | B01143 | 海通國際證券有限公司 | 2,219,841 | -50,000 | 0.16 | -0.00 | 2012-12-11 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,505,250 | -66,000 | 0.47 | -0.00 | 2012-12-11 | |
| 51 | B01673 | 富昌證券有限公司 | 793,000 | -70,000 | 0.06 | -0.01 | 2012-12-11 | |
| 52 | B01328 | 萬興証券有限公司 | 231,000 | -100,000 | 0.02 | -0.01 | 2012-12-11 | |
| 53 | B01284 | 恒生證券有限公司 | 78,230,313 | -207,000 | 5.67 | -0.02 | 2012-12-11 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 8,842,063 | -220,000 | 0.64 | -0.02 | 2012-12-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,132,062 | -265,093 | 18.63 | -0.02 | 2012-12-11 | |
| 55 | Total changed named holdings | 744,655,400 | 768,000 | 53.97 | 0.06 | |||
| 327 | Unchanged named holdings | 233,654,030 | 0 | 16.93 | 0.00 | |||
| 382 | Total named holdings | 978,309,430 | 768,000 | 70.90 | 0.00 | |||
| 354 | Unnamed Investor Participants | 40,161,963 | -740,000 | 2.91 | -0.05 | |||
| 736 | Total securities in CCASS | 1,018,471,393 | 28,000 | 73.81 | 0.00 | |||
| Securities not in CCASS | 361,395,708 | -28,000 | 26.19 | -0.00 | ||||
| Issued securities | 1,379,867,101 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 1,466,813 |
| Turnover | 3,519,395 |
| Average price | 2.399 |
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