Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00074 | DEUTSCHE BANK AG | 21,211,641 | 4,274,141 | 1.48 | 0.30 | 2016-01-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 82,877,749 | 113,000 | 5.77 | 0.01 | 2016-01-14 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,250,000 | 50,000 | 0.50 | 0.00 | 2016-01-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 6,902,063 | 30,000 | 0.48 | 0.00 | 2016-01-14 | |
| 5 | B01284 | 恒生證券有限公司 | 71,626,741 | 20,000 | 4.98 | 0.00 | 2016-01-14 | |
| 6 | B01584 | 致富證券有限公司 | 2,249,747 | 20,000 | 0.16 | 0.00 | 2016-01-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,791,370 | 15,000 | 0.12 | 0.00 | 2016-01-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 122,809,853 | 14,000 | 8.55 | 0.00 | 2016-01-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,639,019 | 10,000 | 16.89 | 0.00 | 2016-01-14 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 11,135,919 | 10,000 | 0.78 | 0.00 | 2016-01-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,498,031 | 10,000 | 0.24 | 0.00 | 2016-01-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,860,823 | 9,000 | 1.73 | 0.00 | 2016-01-14 | |
| 13 | B01252 | 協聯證劵有限公司 | 398,000 | 5,000 | 0.03 | 0.00 | 2016-01-14 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,695,124 | 3,000 | 0.12 | 0.00 | 2016-01-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 17,800,339 | -1,000 | 1.24 | -0.00 | 2016-01-14 | |
| 16 | B01818 | 一通投資者有限公司 | 366,000 | -2,000 | 0.03 | -0.00 | 2016-01-14 | |
| 17 | C00010 | 花旗銀行 | 70,639,078 | -2,000 | 4.92 | -0.00 | 2016-01-14 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,042,403 | -3,000 | 0.07 | -0.00 | 2016-01-14 | |
| 19 | B01118 | 東亞證券有限公司 | 11,587,810 | -15,000 | 0.81 | -0.00 | 2016-01-14 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 3,837,065 | -29,000 | 0.27 | -0.00 | 2016-01-14 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,460,156 | -32,000 | 0.24 | -0.00 | 2016-01-14 | |
| 22 | C00093 | BNP PARIBAS | 27,509,264 | -42,000 | 1.91 | -0.00 | 2016-01-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,251,100 | -47,000 | 0.30 | -0.00 | 2016-01-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,402 | -50,000 | 0.03 | -0.00 | 2016-01-14 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 10,544,847 | -68,000 | 0.73 | -0.00 | 2016-01-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 37,712,200 | -4,292,141 | 2.62 | -0.30 | 2016-01-14 | |
| 26 | Total changed named holdings | 790,129,744 | 0 | 54.99 | 0.00 | |||
| 320 | Unchanged named holdings | 219,870,061 | 0 | 15.30 | 0.00 | |||
| 346 | Total named holdings | 1,009,999,805 | 0 | 70.29 | 0.00 | |||
| 268 | Unnamed Investor Participants | 38,994,871 | 0 | 2.71 | 0.00 | |||
| 614 | Total securities in CCASS | 1,048,994,676 | 0 | 73.01 | 0.00 | |||
| Securities not in CCASS | 387,859,239 | 0 | 26.99 | 0.00 | ||||
| Issued securities | 1,436,853,915 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 660,000 |
| Turnover | 1,773,920 |
| Average price | 2.688 |
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