Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,952,031 | 245,000 | 0.35 | 0.02 | 2013-12-11 | |
| 2 | C00010 | 花旗銀行 | 59,743,019 | 79,000 | 4.28 | 0.01 | 2013-12-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,513 | 64,000 | 0.04 | 0.00 | 2013-12-11 | |
| 4 | B01183 | 創興證券有限公司 | 7,858,685 | 43,000 | 0.56 | 0.00 | 2013-12-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 88,632,701 | 36,000 | 6.35 | 0.00 | 2013-12-11 | |
| 6 | B01588 | 利星行證券有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2013-12-11 | |
| 7 | B01284 | 恒生證券有限公司 | 75,986,715 | 25,000 | 5.44 | 0.00 | 2013-12-11 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 25,337 | 25,000 | 0.00 | 0.00 | 2013-12-11 | |
| 9 | C00093 | BNP PARIBAS | 12,862,123 | 20,000 | 0.92 | 0.00 | 2013-12-11 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 13,252,006 | 20,000 | 0.95 | 0.00 | 2013-12-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 90,386,467 | 19,000 | 6.47 | 0.00 | 2013-12-11 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 369,561 | 17,000 | 0.03 | 0.00 | 2013-12-11 | |
| 13 | B01320 | 聯發証劵有限公司 | 293,720 | 15,000 | 0.02 | 0.00 | 2013-12-11 | |
| 14 | C00037 | 上海商業銀行有限公司 | 16,307,213 | 10,000 | 1.17 | 0.00 | 2013-12-11 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 2,041,312 | 10,000 | 0.15 | 0.00 | 2013-12-11 | |
| 16 | B01709 | 永盛証券投資有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2013-12-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,898,401 | 10,000 | 0.14 | 0.00 | 2013-12-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,931,516 | 4,000 | 0.14 | 0.00 | 2013-12-11 | |
| 19 | B01423 | 信誠證券有限公司 | 1,008,251 | -1,000 | 0.07 | -0.00 | 2013-12-11 | |
| 20 | B01252 | 協聯證劵有限公司 | 580,000 | -1,000 | 0.04 | -0.00 | 2013-12-11 | |
| 21 | B01454 | 昊天國際證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2013-12-11 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,638,125 | -1,000 | 0.12 | -0.00 | 2013-12-11 | |
| 23 | B01674 | 港灣證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2013-12-11 | |
| 24 | B01240 | 秦志遠証券有限公司 | 71,616 | -1,000 | 0.01 | -0.00 | 2013-12-11 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,316,845 | -5,000 | 0.31 | -0.00 | 2013-12-11 | |
| 26 | C00048 | 集友銀行有限公司 | 10,393,000 | -10,000 | 0.74 | -0.00 | 2013-12-11 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 4,846,235 | -15,000 | 0.35 | -0.00 | 2013-12-11 | |
| 28 | C00002 | 交通銀行信託有限公司 | 14,805,812 | -29,000 | 1.06 | -0.00 | 2013-12-11 | |
| 29 | B01118 | 東亞證券有限公司 | 12,977,622 | -50,000 | 0.93 | -0.00 | 2013-12-11 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,964,271 | -71,000 | 19.34 | -0.01 | 2013-12-11 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,689,342 | -118,000 | 0.12 | -0.01 | 2013-12-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,439,555 | -377,000 | 2.90 | -0.03 | 2013-12-11 | |
| 32 | Total changed named holdings | 740,003,994 | 1,000 | 53.00 | 0.00 | |||
| 337 | Unchanged named holdings | 257,935,151 | 0 | 18.47 | 0.00 | |||
| 369 | Total named holdings | 997,939,145 | 1,000 | 71.48 | 0.00 | |||
| 322 | Unnamed Investor Participants | 36,999,339 | 0 | 2.65 | 0.00 | |||
| 691 | Total securities in CCASS | 1,034,938,484 | 1,000 | 74.13 | 0.00 | |||
| Securities not in CCASS | 361,239,713 | -1,000 | 25.87 | -0.00 | ||||
| Issued securities | 1,396,178,197 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 1,255,000 |
| Turnover | 2,855,740 |
| Average price | 2.275 |
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