Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 79,430,561 | 1,530,000 | 5.46 | 0.11 | 2016-11-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,845,232 | 1,457,000 | 0.47 | 0.10 | 2016-11-17 | |
| 3 | C00010 | 花旗銀行 | 70,191,463 | 378,000 | 4.83 | 0.03 | 2016-11-17 | |
| 4 | B01543 | 廣發行証券有限公司 | 178,031 | 120,000 | 0.01 | 0.01 | 2016-11-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,502 | 102,000 | 0.08 | 0.01 | 2016-11-17 | |
| 6 | B01445 | 勝利證券有限公司 | 981,000 | 100,000 | 0.07 | 0.01 | 2016-11-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 12,442,124 | 88,000 | 0.86 | 0.01 | 2016-11-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 18,740,467 | 80,000 | 1.29 | 0.01 | 2016-11-17 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 283,000 | 80,000 | 0.02 | 0.01 | 2016-11-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,798,718 | 79,000 | 0.12 | 0.01 | 2016-11-17 | |
| 11 | B01212 | 興業證券有限公司 | 265,000 | 65,000 | 0.02 | 0.00 | 2016-11-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 132,988,636 | 53,000 | 9.15 | 0.00 | 2016-11-17 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 791,703 | 51,000 | 0.05 | 0.00 | 2016-11-17 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 6,511,156 | 47,000 | 0.45 | 0.00 | 2016-11-17 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 8,794,873 | 40,000 | 0.61 | 0.00 | 2016-11-17 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 362,000 | 36,000 | 0.02 | 0.00 | 2016-11-17 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,000 | 31,000 | 0.01 | 0.00 | 2016-11-17 | |
| 19 | B01275 | 新富證券有限公司 | 441,094 | 30,000 | 0.03 | 0.00 | 2016-11-17 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 10,104,187 | 23,000 | 0.70 | 0.00 | 2016-11-17 | |
| 21 | B01118 | 東亞證券有限公司 | 9,583,654 | 18,000 | 0.66 | 0.00 | 2016-11-17 | |
| 22 | B01584 | 致富證券有限公司 | 2,685,558 | 16,000 | 0.18 | 0.00 | 2016-11-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,541,031 | 14,000 | 0.38 | 0.00 | 2016-11-17 | |
| 24 | B01119 | 時富證券有限公司 | 450,154 | 10,000 | 0.03 | 0.00 | 2016-11-17 | |
| 25 | B01853 | 民銀證券有限公司 | 140,582 | 10,000 | 0.01 | 0.00 | 2016-11-17 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,197,467 | 10,000 | 0.15 | 0.00 | 2016-11-17 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 67,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 | |
| 29 | B01685 | 同舟證券(香港)有限公司 | 42,156 | 1,000 | 0.00 | 0.00 | 2016-11-17 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,605,496 | 1,000 | 0.11 | 0.00 | 2016-11-17 | |
| 31 | B01818 | 一通投資者有限公司 | 626,990 | -1,000 | 0.04 | -0.00 | 2016-11-17 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 10,515,847 | -5,000 | 0.72 | -0.00 | 2016-11-17 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 11,636,763 | -6,000 | 0.80 | -0.00 | 2016-11-17 | |
| 34 | B01849 | 順安證券資產管理有限公司 | 11,000 | -9,000 | 0.00 | -0.00 | 2016-11-17 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 6,180,063 | -10,000 | 0.43 | -0.00 | 2016-11-17 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 36,000 | -22,000 | 0.00 | -0.00 | 2016-11-17 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,720,000 | -50,000 | 0.60 | -0.00 | 2016-11-17 | |
| 38 | B01673 | 富昌證券有限公司 | 749,000 | -50,000 | 0.05 | -0.00 | 2016-11-17 | |
| 39 | B01284 | 恒生證券有限公司 | 71,784,127 | -67,000 | 4.94 | -0.00 | 2016-11-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,614,655 | -87,000 | 15.11 | -0.01 | 2016-11-17 | |
| 41 | C00093 | BNP PARIBAS | 15,776,845 | -91,500 | 1.09 | -0.01 | 2016-11-17 | |
| 42 | B01695 | 大新證券有限公司 | 2,605,874 | -121,000 | 0.18 | -0.01 | 2016-11-17 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 29,654,686 | -185,000 | 2.04 | -0.01 | 2016-11-17 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 4,989,627 | -200,000 | 0.34 | -0.01 | 2016-11-17 | |
| 45 | C00037 | 上海商業銀行有限公司 | 20,050,902 | -335,000 | 1.38 | -0.02 | 2016-11-17 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 6,520,626 | -442,000 | 0.45 | -0.03 | 2016-11-17 | |
| 47 | C00074 | DEUTSCHE BANK AG | 23,880,152 | -1,376,500 | 1.64 | -0.09 | 2016-11-17 | |
| 48 | B01385 | 海富證券有限公司 | 3,000 | -1,400,000 | 0.00 | -0.10 | 2016-11-17 | |
| 48 | Total changed named holdings | 808,130,002 | 65,000 | 55.59 | 0.00 | |||
| 300 | Unchanged named holdings | 197,176,107 | 0 | 13.56 | 0.00 | |||
| 348 | Total named holdings | 1,005,306,109 | 65,000 | 69.16 | 0.00 | |||
| 265 | Unnamed Investor Participants | 51,479,871 | 0 | 3.54 | 0.00 | |||
| 613 | Total securities in CCASS | 1,056,785,980 | 65,000 | 72.70 | 0.00 | |||
| Securities not in CCASS | 396,883,250 | -65,000 | 27.30 | -0.00 | ||||
| Issued securities | 1,453,669,230 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 2,850,000 |
| Turnover | 8,943,377 |
| Average price | 3.138 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy