Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-04-05 to 2013-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,169,022 | 674,000 | 16.92 | 0.05 | 2013-04-08 | |
| 2 | C00010 | 花旗銀行 | 61,300,001 | 375,000 | 4.43 | 0.03 | 2013-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 98,344,553 | 270,000 | 7.11 | 0.02 | 2013-04-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 91,120,370 | 154,000 | 6.58 | 0.01 | 2013-04-08 | |
| 5 | C00003 | 東亞銀行有限公司 | 4,275,652 | 150,000 | 0.31 | 0.01 | 2013-04-08 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 18,889,013 | 120,000 | 1.36 | 0.01 | 2013-04-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 13,621,429 | 108,000 | 0.98 | 0.01 | 2013-04-08 | |
| 8 | B01118 | 東亞證券有限公司 | 9,755,279 | 100,000 | 0.70 | 0.01 | 2013-04-08 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 6,167,493 | 100,000 | 0.45 | 0.01 | 2013-04-08 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 480,342 | 78,000 | 0.03 | 0.01 | 2013-04-08 | |
| 11 | B01119 | 時富證券有限公司 | 802,217 | 78,000 | 0.06 | 0.01 | 2013-04-08 | |
| 12 | B01284 | 恒生證券有限公司 | 73,578,028 | 61,000 | 5.32 | 0.00 | 2013-04-08 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 74,500 | 60,000 | 0.01 | 0.00 | 2013-04-08 | |
| 14 | B01695 | 大新證券有限公司 | 1,917,655 | 56,000 | 0.14 | 0.00 | 2013-04-08 | |
| 15 | B01941 | 中原證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 11,761,748 | 30,000 | 0.85 | 0.00 | 2013-04-08 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 6,845,063 | 29,000 | 0.49 | 0.00 | 2013-04-08 | |
| 18 | B01631 | 梧桐證券有限公司 | 51,311 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,663,031 | 20,000 | 0.12 | 0.00 | 2013-04-08 | |
| 20 | B01183 | 創興證券有限公司 | 6,811,685 | 19,000 | 0.49 | 0.00 | 2013-04-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,978,564 | 18,000 | 0.72 | 0.00 | 2013-04-08 | |
| 22 | B01514 | 高信證券有限公司 | 278,094 | 15,000 | 0.02 | 0.00 | 2013-04-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,329,970 | 11,000 | 0.10 | 0.00 | 2013-04-08 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 12,388,537 | 8,000 | 0.90 | 0.00 | 2013-04-08 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,761,941 | 5,000 | 0.13 | 0.00 | 2013-04-08 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 6,655,375 | 5,000 | 0.48 | 0.00 | 2013-04-08 | |
| 28 | B01818 | 一通投資者有限公司 | 425,000 | 1,000 | 0.03 | 0.00 | 2013-04-08 | |
| 29 | B01450 | 佐雄証券有限公司 | 357,312 | -1,000 | 0.03 | -0.00 | 2013-04-08 | |
| 30 | B01563 | 信控國際證券有限公司 | 370,593 | -1,000 | 0.03 | -0.00 | 2013-04-08 | |
| 31 | B01481 | 恒盛證券有限公司 | 85,000 | -1,000 | 0.01 | -0.00 | 2013-04-08 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,702,401 | -10,000 | 0.12 | -0.00 | 2013-04-08 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 10,062,297 | -20,000 | 0.73 | -0.00 | 2013-04-08 | |
| 34 | B01289 | 南華證券投資有限公司 | 2,907,090 | -20,000 | 0.21 | -0.00 | 2013-04-08 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,040,033 | -30,000 | 0.08 | -0.00 | 2013-04-08 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,595,994 | -63,000 | 0.84 | -0.00 | 2013-04-08 | |
| 37 | B01673 | 富昌證券有限公司 | 684,000 | -90,000 | 0.05 | -0.01 | 2013-04-08 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 26,990,593 | -107,000 | 1.95 | -0.01 | 2013-04-08 | |
| 39 | B01625 | 美高證券有限公司 | 3,000 | -150,000 | 0.00 | -0.01 | 2013-04-08 | |
| 40 | C00037 | 上海商業銀行有限公司 | 14,368,213 | -270,000 | 1.04 | -0.02 | 2013-04-08 | |
| 41 | C00002 | 交通銀行信託有限公司 | 13,258,812 | -923,000 | 0.96 | -0.07 | 2013-04-08 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 10,145,729 | -987,000 | 0.73 | -0.07 | 2013-04-08 | |
| 42 | Total changed named holdings | 768,136,940 | -68,000 | 55.51 | -0.00 | |||
| 339 | Unchanged named holdings | 216,163,401 | 0 | 15.62 | 0.00 | |||
| 381 | Total named holdings | 984,300,341 | -68,000 | 71.13 | 0.00 | |||
| 331 | Unnamed Investor Participants | 38,018,370 | 100,000 | 2.75 | 0.01 | |||
| 712 | Total securities in CCASS | 1,022,318,711 | 32,000 | 73.88 | 0.00 | |||
| Securities not in CCASS | 361,519,459 | -32,000 | 26.12 | -0.00 | ||||
| Issued securities | 1,383,838,170 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 3,828,000 |
| Turnover | 9,932,245 |
| Average price | 2.595 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy