Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | C00039 | 渣打銀行(香港)有限公司 | 117,012,048 | 1,112,000 | 8.14 | 0.08 | 2015-11-20 | |
| 2 | C00010 | 花旗銀行 | 74,965,761 | 610,000 | 5.22 | 0.04 | 2015-11-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,611,528 | 293,000 | 0.25 | 0.02 | 2015-11-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,429,341 | 90,000 | 3.02 | 0.01 | 2015-11-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,752 | 49,000 | 0.04 | 0.00 | 2015-11-20 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 700,000 | 12,000 | 0.05 | 0.00 | 2015-11-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 6,824,063 | 10,000 | 0.47 | 0.00 | 2015-11-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,987,945 | 6,000 | 1.81 | 0.00 | 2015-11-20 | |
| 9 | B01857 | 佳兆業金融集團有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2015-11-20 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 716,403 | 2,000 | 0.05 | 0.00 | 2015-11-20 | |
| 11 | B01761 | 高氏兄弟証券有限公司 | 187,000 | -1,000 | 0.01 | -0.00 | 2015-11-20 | |
| 12 | B01183 | 創興證券有限公司 | 7,732,561 | -3,000 | 0.54 | -0.00 | 2015-11-20 | |
| 13 | B01118 | 東亞證券有限公司 | 11,129,810 | -4,000 | 0.77 | -0.00 | 2015-11-20 | |
| 14 | C00093 | BNP PARIBAS | 28,273,331 | -10,000 | 1.97 | -0.00 | 2015-11-20 | |
| 15 | C00040 | 中國工商銀行股份有限公司 | 207,000 | -10,000 | 0.01 | -0.00 | 2015-11-20 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 13,433,187 | -10,000 | 0.93 | -0.00 | 2015-11-20 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 612,688 | -10,000 | 0.04 | -0.00 | 2015-11-20 | |
| 18 | B01284 | 恒生證券有限公司 | 72,433,788 | -12,000 | 5.04 | -0.00 | 2015-11-20 | |
| 19 | B01410 | 金鵬證券有限公司 | 1,000 | -13,000 | 0.00 | -0.00 | 2015-11-20 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 11,351,981 | -20,000 | 0.79 | -0.00 | 2015-11-20 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,821,370 | -20,000 | 0.13 | -0.00 | 2015-11-20 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 3,832,452 | -21,000 | 0.27 | -0.00 | 2015-11-20 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 83,521,749 | -22,000 | 5.81 | -0.00 | 2015-11-20 | |
| 24 | C00037 | 上海商業銀行有限公司 | 17,368,339 | -30,000 | 1.21 | -0.00 | 2015-11-20 | |
| 25 | C00002 | 交通銀行信託有限公司 | 12,127,812 | -80,000 | 0.84 | -0.01 | 2015-11-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,899,458 | -886,000 | 16.97 | -0.06 | 2015-11-20 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 14,956,192 | -1,035,000 | 1.04 | -0.07 | 2015-11-20 | |
| 27 | Total changed named holdings | 796,656,559 | 0 | 55.44 | 0.00 | |||
| 321 | Unchanged named holdings | 214,315,621 | 0 | 14.92 | 0.00 | |||
| 348 | Total named holdings | 1,010,972,180 | 0 | 70.36 | 0.00 | |||
| 269 | Unnamed Investor Participants | 38,243,871 | 0 | 2.66 | 0.00 | |||
| 617 | Total securities in CCASS | 1,049,216,051 | 0 | 73.02 | 0.00 | |||
| Securities not in CCASS | 387,637,864 | 0 | 26.98 | 0.00 | ||||
| Issued securities | 1,436,853,915 | 0 | 100.00 | 0.00 | 30-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 2,761,000 |
| Turnover | 7,864,520 |
| Average price | 2.848 |
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