Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,943,336 | 1,175,000 | 15.56 | 0.08 | 2014-12-03 | |
| 2 | C00018 | 恒生銀行有限公司 | 40,037,065 | 1,000,000 | 2.82 | 0.07 | 2014-12-03 | |
| 3 | C00016 | DBS BANK LTD | 4,038,468 | 159,000 | 0.28 | 0.01 | 2014-12-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,191,037 | 141,649 | 1.63 | 0.01 | 2014-12-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,536,367 | 50,000 | 3.14 | 0.00 | 2014-12-03 | |
| 6 | B01569 | 太平行證券有限公司 | 64,000 | 40,000 | 0.00 | 0.00 | 2014-12-03 | |
| 7 | B01119 | 時富證券有限公司 | 827,154 | 30,000 | 0.06 | 0.00 | 2014-12-03 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 8,868,847 | 15,000 | 0.62 | 0.00 | 2014-12-03 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,915,467 | 15,000 | 0.13 | 0.00 | 2014-12-03 | |
| 10 | B01857 | 佳兆業金融集團有限公司 | 8,000 | 7,000 | 0.00 | 0.00 | 2014-12-03 | |
| 11 | B01673 | 富昌證券有限公司 | 674,279 | 1,000 | 0.05 | 0.00 | 2014-12-03 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,678,125 | -1,000 | 0.12 | -0.00 | 2014-12-03 | |
| 13 | B01343 | 展兆投資有限公司 | 306,000 | -2,000 | 0.02 | -0.00 | 2014-12-03 | |
| 14 | B01118 | 東亞證券有限公司 | 9,417,810 | -9,000 | 0.66 | -0.00 | 2014-12-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 97,748,599 | -9,000 | 6.89 | -0.00 | 2014-12-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 12,582,812 | -10,000 | 0.89 | -0.00 | 2014-12-03 | |
| 17 | B01158 | 堅固証劵有限公司 | 303,294 | -10,000 | 0.02 | -0.00 | 2014-12-03 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 4,664,001 | -10,000 | 0.33 | -0.00 | 2014-12-03 | |
| 19 | B01523 | 長雄證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 | |
| 20 | B01818 | 一通投資者有限公司 | 320,000 | -15,000 | 0.02 | -0.00 | 2014-12-03 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 17,000 | -20,000 | 0.00 | -0.00 | 2014-12-03 | |
| 22 | B01559 | 明智證券有限公司 | 25,031 | -25,000 | 0.00 | -0.00 | 2014-12-03 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 10,352,593 | -30,000 | 0.73 | -0.00 | 2014-12-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,269,528 | -32,000 | 0.44 | -0.00 | 2014-12-03 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 4,234,235 | -32,000 | 0.30 | -0.00 | 2014-12-03 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 13,260,606 | -40,000 | 0.93 | -0.00 | 2014-12-03 | |
| 27 | C00003 | 東亞銀行有限公司 | 4,539,997 | -40,000 | 0.32 | -0.00 | 2014-12-03 | |
| 28 | C00048 | 集友銀行有限公司 | 10,786,000 | -40,000 | 0.76 | -0.00 | 2014-12-03 | |
| 29 | C00037 | 上海商業銀行有限公司 | 17,984,057 | -55,000 | 1.27 | -0.00 | 2014-12-03 | |
| 30 | B01813 | 建銀國際證券有限公司 | 299,000 | -60,000 | 0.02 | -0.00 | 2014-12-03 | |
| 31 | B01209 | 茂宸證券有限公司 | 11,704,187 | -60,000 | 0.82 | -0.00 | 2014-12-03 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 7,091,063 | -63,000 | 0.50 | -0.00 | 2014-12-03 | |
| 33 | C00010 | 花旗銀行 | 62,393,963 | -73,000 | 4.40 | -0.01 | 2014-12-03 | |
| 34 | B01695 | 大新證券有限公司 | 2,753,655 | -80,000 | 0.19 | -0.01 | 2014-12-03 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 3,104,000 | -101,000 | 0.22 | -0.01 | 2014-12-03 | |
| 36 | B01184 | 華富建業證券有限公司 | 124,000 | -103,000 | 0.01 | -0.01 | 2014-12-03 | |
| 37 | B01284 | 恒生證券有限公司 | 75,422,512 | -118,000 | 5.31 | -0.01 | 2014-12-03 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 93,351,498 | -179,000 | 6.58 | -0.01 | 2014-12-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,299 | -186,649 | 0.03 | -0.01 | 2014-12-03 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,285,403 | -223,000 | 0.09 | -0.02 | 2014-12-03 | |
| 41 | B01584 | 致富證券有限公司 | 2,627,840 | -297,000 | 0.19 | -0.02 | 2014-12-03 | |
| 42 | B01238 | 大業証券有限公司 | 3,439,750 | -646,000 | 0.24 | -0.05 | 2014-12-03 | |
| 42 | Total changed named holdings | 803,673,878 | 54,000 | 56.61 | 0.00 | |||
| 312 | Unchanged named holdings | 219,127,269 | 0 | 15.44 | 0.00 | |||
| 354 | Total named holdings | 1,022,801,147 | 54,000 | 72.05 | 0.00 | |||
| 307 | Unnamed Investor Participants | 33,371,621 | 0 | 2.35 | 0.00 | |||
| 661 | Total securities in CCASS | 1,056,172,768 | 54,000 | 74.40 | 0.00 | |||
| Securities not in CCASS | 363,462,306 | -54,000 | 25.60 | -0.00 | ||||
| Issued securities | 1,419,635,074 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 2,941,000 |
| Turnover | 7,954,210 |
| Average price | 2.705 |
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