Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01919 | 泰嘉證券資產管理有限公司 | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2013-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,327,650 | 898,000 | 18.12 | 0.06 | 2013-05-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,544,031 | 437,000 | 0.18 | 0.03 | 2013-05-30 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 19,804,013 | 256,000 | 1.43 | 0.02 | 2013-05-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,970,748 | 188,000 | 1.01 | 0.01 | 2013-05-30 | |
| 6 | C00010 | 花旗銀行 | 65,058,438 | 139,125 | 4.69 | 0.01 | 2013-05-30 | |
| 7 | B01740 | 贏證券有限公司 | 1,570,469 | 18,000 | 0.11 | 0.00 | 2013-05-30 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,283,590 | 8,000 | 0.81 | 0.00 | 2013-05-30 | |
| 9 | C00048 | 集友銀行有限公司 | 9,973,000 | 7,000 | 0.72 | 0.00 | 2013-05-30 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 365,000 | 4,000 | 0.03 | 0.00 | 2013-05-30 | |
| 11 | C00018 | 恒生銀行有限公司 | 64,252 | 1,000 | 0.00 | 0.00 | 2013-05-30 | |
| 12 | B01566 | 新同得有限公司 | 109,343 | 1,000 | 0.01 | 0.00 | 2013-05-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,296,564 | -1,000 | 0.74 | -0.00 | 2013-05-30 | |
| 14 | B01425 | 偉富證劵有限公司 | 351,000 | -1,000 | 0.03 | -0.00 | 2013-05-30 | |
| 15 | B01118 | 東亞證券有限公司 | 9,083,279 | -1,000 | 0.65 | -0.00 | 2013-05-30 | |
| 16 | B01421 | 環一證券有限公司 | 68,000 | -1,000 | 0.00 | -0.00 | 2013-05-30 | |
| 17 | B01702 | 貝格隆証券有限公司 | 43,220 | -1,000 | 0.00 | -0.00 | 2013-05-30 | |
| 18 | B01271 | 恒泰証券有限公司 | 314,500 | -2,000 | 0.02 | -0.00 | 2013-05-30 | |
| 19 | B01700 | 滙信理財有限公司 | 133,000 | -2,000 | 0.01 | -0.00 | 2013-05-30 | |
| 20 | B01585 | 華誠證券有限公司 | 133,000 | -6,000 | 0.01 | -0.00 | 2013-05-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,833,610 | -8,125 | 0.28 | -0.00 | 2013-05-30 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,643,125 | -10,000 | 0.12 | -0.00 | 2013-05-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,236,970 | -12,000 | 0.16 | -0.00 | 2013-05-30 | |
| 24 | B01445 | 勝利證券有限公司 | 155,000 | -20,000 | 0.01 | -0.00 | 2013-05-30 | |
| 25 | B01373 | 恒豐證券有限公司 | 245,186 | -20,000 | 0.02 | -0.00 | 2013-05-30 | |
| 26 | B01119 | 時富證券有限公司 | 655,217 | -20,000 | 0.05 | -0.00 | 2013-05-30 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,407,401 | -21,000 | 0.10 | -0.00 | 2013-05-30 | |
| 28 | B01695 | 大新證券有限公司 | 1,893,655 | -30,000 | 0.14 | -0.00 | 2013-05-30 | |
| 29 | B01590 | 盈透證券香港有限公司 | 6,463,156 | -30,000 | 0.47 | -0.00 | 2013-05-30 | |
| 30 | B01209 | 茂宸證券有限公司 | 11,775,187 | -30,000 | 0.85 | -0.00 | 2013-05-30 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 12,134,235 | -33,000 | 0.87 | -0.00 | 2013-05-30 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 5,656,375 | -38,000 | 0.41 | -0.00 | 2013-05-30 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 8,652,690 | -40,000 | 0.62 | -0.00 | 2013-05-30 | |
| 34 | C00002 | 交通銀行信託有限公司 | 13,847,812 | -46,000 | 1.00 | -0.00 | 2013-05-30 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 11,556,537 | -50,000 | 0.83 | -0.00 | 2013-05-30 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 6,243,063 | -54,000 | 0.45 | -0.00 | 2013-05-30 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 9,730,873 | -61,000 | 0.70 | -0.00 | 2013-05-30 | |
| 38 | B01183 | 創興證券有限公司 | 6,638,685 | -64,000 | 0.48 | -0.00 | 2013-05-30 | |
| 39 | B01284 | 恒生證券有限公司 | 70,400,028 | -71,000 | 5.07 | -0.01 | 2013-05-30 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 100,515,734 | -71,000 | 7.24 | -0.01 | 2013-05-30 | |
| 41 | B01184 | 華富建業證券有限公司 | 27,000 | -72,000 | 0.00 | -0.01 | 2013-05-30 | |
| 42 | B01831 | NERICO BROTHERS LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2013-05-30 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 3,086,656 | -180,000 | 0.22 | -0.01 | 2013-05-30 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 719,342 | -202,000 | 0.05 | -0.01 | 2013-05-30 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 12,293,593 | -450,000 | 0.89 | -0.03 | 2013-05-30 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 82,666,092 | -1,200,000 | 5.96 | -0.09 | 2013-05-30 | |
| 46 | Total changed named holdings | 771,971,319 | 9,000 | 55.64 | 0.00 | |||
| 335 | Unchanged named holdings | 220,774,257 | 0 | 15.91 | 0.00 | |||
| 381 | Total named holdings | 992,745,576 | 9,000 | 71.55 | 0.00 | |||
| 324 | Unnamed Investor Participants | 35,619,339 | 0 | 2.57 | 0.00 | |||
| 705 | Total securities in CCASS | 1,028,364,915 | 9,000 | 74.12 | 0.00 | |||
| Securities not in CCASS | 359,033,928 | -9,000 | 25.88 | -0.00 | ||||
| Issued securities | 1,387,398,843 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 2,260,000 |
| Turnover | 6,710,670 |
| Average price | 2.969 |
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