Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,417,269 | 4,587,745 | 1.74 | 0.31 | 2017-04-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,247,594 | 905,202 | 1.87 | 0.06 | 2017-04-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 129,761,290 | 166,000 | 8.90 | 0.01 | 2017-04-10 | |
| 4 | B01842 | 交銀國際證券有限公司 | 883,520 | 150,000 | 0.06 | 0.01 | 2017-04-10 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 516,000 | 150,000 | 0.04 | 0.01 | 2017-04-10 | |
| 6 | B01284 | 恒生證券有限公司 | 77,438,471 | 106,000 | 5.31 | 0.01 | 2017-04-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,508,718 | 100,000 | 0.10 | 0.01 | 2017-04-10 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 5,653,392 | 68,644 | 0.39 | 0.00 | 2017-04-10 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 4,801,729 | 57,000 | 0.33 | 0.00 | 2017-04-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,157,496 | 42,000 | 0.15 | 0.00 | 2017-04-10 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 741,403 | 41,000 | 0.05 | 0.00 | 2017-04-10 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,388,342 | 30,000 | 0.16 | 0.00 | 2017-04-10 | |
| 13 | B01673 | 富昌證券有限公司 | 815,093 | 20,000 | 0.06 | 0.00 | 2017-04-10 | |
| 14 | B01818 | 一通投資者有限公司 | 849,990 | 11,000 | 0.06 | 0.00 | 2017-04-10 | |
| 15 | B01130 | 中銀國際證券有限公司 | 19,566,467 | 10,000 | 1.34 | 0.00 | 2017-04-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,792,031 | 5,000 | 0.47 | 0.00 | 2017-04-10 | |
| 17 | B01740 | 贏證券有限公司 | 837,000 | 1,000 | 0.06 | 0.00 | 2017-04-10 | |
| 18 | B01769 | 一中證券有限公司 | 3,969 | 552 | 0.00 | 0.00 | 2017-04-10 | |
| 19 | C00093 | BNP PARIBAS | 13,905,398 | -396 | 0.95 | -0.00 | 2017-04-10 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 5,072,627 | -1,000 | 0.35 | -0.00 | 2017-04-10 | |
| 21 | B01415 | 泰山證券有限公司 | 49,000 | -1,000 | 0.00 | -0.00 | 2017-04-10 | |
| 22 | B01240 | 秦志遠証券有限公司 | 242,532 | -1,000 | 0.02 | -0.00 | 2017-04-10 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2017-04-10 | |
| 24 | C00003 | 東亞銀行有限公司 | 5,371,967 | -5,000 | 0.37 | -0.00 | 2017-04-10 | |
| 25 | B01252 | 協聯證劵有限公司 | 385,000 | -8,000 | 0.03 | -0.00 | 2017-04-10 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 276,342 | -10,000 | 0.02 | -0.00 | 2017-04-10 | |
| 27 | B01423 | 信誠證券有限公司 | 487,126 | -10,000 | 0.03 | -0.00 | 2017-04-10 | |
| 28 | B01137 | 周生生證劵有限公司 | 719,656 | -16,000 | 0.05 | -0.00 | 2017-04-10 | |
| 29 | B01511 | 達利證券有限公司 | 190,032 | -20,000 | 0.01 | -0.00 | 2017-04-10 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 10,853,187 | -22,000 | 0.74 | -0.00 | 2017-04-10 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 118,000 | -24,000 | 0.01 | -0.00 | 2017-04-10 | |
| 32 | C00037 | 上海商業銀行有限公司 | 18,587,121 | -30,000 | 1.27 | -0.00 | 2017-04-10 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,420,436 | -30,000 | 0.10 | -0.00 | 2017-04-10 | |
| 34 | B01118 | 東亞證券有限公司 | 9,788,654 | -31,000 | 0.67 | -0.00 | 2017-04-10 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 6,568,063 | -40,000 | 0.45 | -0.00 | 2017-04-10 | |
| 36 | B01183 | 創興證券有限公司 | 5,206,748 | -44,000 | 0.36 | -0.00 | 2017-04-10 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 12,217,766 | -65,000 | 0.84 | -0.00 | 2017-04-10 | |
| 38 | C00002 | 交通銀行信託有限公司 | 14,078,124 | -69,000 | 0.97 | -0.00 | 2017-04-10 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 303,000 | -69,000 | 0.02 | -0.00 | 2017-04-10 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 85,409,468 | -71,000 | 5.86 | -0.00 | 2017-04-10 | |
| 41 | B01695 | 大新證券有限公司 | 4,080,384 | -75,000 | 0.28 | -0.01 | 2017-04-10 | |
| 42 | B01590 | 盈透證券香港有限公司 | 4,744,156 | -75,000 | 0.33 | -0.01 | 2017-04-10 | |
| 43 | C00010 | 花旗銀行 | 71,693,415 | -101,000 | 4.92 | -0.01 | 2017-04-10 | |
| 44 | B01584 | 致富證券有限公司 | 3,706,831 | -120,000 | 0.25 | -0.01 | 2017-04-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,296,017 | -186,000 | 14.97 | -0.01 | 2017-04-10 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,727,426 | -751,887 | 0.32 | -0.05 | 2017-04-10 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,655,725 | -4,659,860 | 1.35 | -0.32 | 2017-04-10 | |
| 47 | Total changed named holdings | 825,596,975 | -87,000 | 56.63 | -0.01 | |||
| 292 | Unchanged named holdings | 181,087,317 | 0 | 12.42 | 0.00 | |||
| 339 | Total named holdings | 1,006,684,292 | -87,000 | 69.05 | 0.00 | |||
| 275 | Unnamed Investor Participants | 52,711,271 | 0 | 3.62 | 0.00 | |||
| 614 | Total securities in CCASS | 1,059,395,563 | -87,000 | 72.67 | -0.01 | |||
| Securities not in CCASS | 398,498,767 | 87,000 | 27.33 | 0.01 | ||||
| Issued securities | 1,457,894,330 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 1,453,552 |
| Turnover | 4,594,332 |
| Average price | 3.161 |
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