Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 218,172,017 | 331,000 | 14.96 | 0.02 | 2017-04-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,840,426 | 82,000 | 0.33 | 0.01 | 2017-04-18 | |
| 3 | C00093 | BNP PARIBAS | 13,910,354 | 73,509 | 0.95 | 0.01 | 2017-04-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 129,885,290 | 50,000 | 8.91 | 0.00 | 2017-04-18 | |
| 5 | C00010 | 花旗銀行 | 72,481,415 | 37,000 | 4.97 | 0.00 | 2017-04-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 85,894,468 | 33,000 | 5.89 | 0.00 | 2017-04-18 | |
| 7 | B01724 | 偉民証券有限公司 | 155,000 | 30,000 | 0.01 | 0.00 | 2017-04-18 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 12,068,766 | 20,000 | 0.83 | 0.00 | 2017-04-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,694,156 | 6,000 | 0.32 | 0.00 | 2017-04-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,587,725 | 3,000 | 1.34 | 0.00 | 2017-04-18 | |
| 11 | B01661 | 凱敏證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 | |
| 12 | B01673 | 富昌證券有限公司 | 838,093 | 2,000 | 0.06 | 0.00 | 2017-04-18 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 3,735,334 | 2,000 | 0.26 | 0.00 | 2017-04-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,502 | 1,000 | 0.08 | 0.00 | 2017-04-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,173,496 | 1,000 | 0.15 | 0.00 | 2017-04-18 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 5,609,392 | 1,000 | 0.38 | 0.00 | 2017-04-18 | |
| 17 | B01340 | 利興股票有限公司 | 100,909 | 31 | 0.01 | 0.00 | 2017-04-18 | |
| 18 | B01581 | 滙富金融服務有限公司 | 25,062 | -31 | 0.00 | -0.00 | 2017-04-18 | |
| 19 | B01769 | 一中證券有限公司 | 3,080 | -509 | 0.00 | -0.00 | 2017-04-18 | |
| 20 | B01907 | 國農證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2017-04-18 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2017-04-18 | |
| 22 | B01803 | 富利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-04-18 | |
| 23 | B01563 | 信控國際證券有限公司 | 291,000 | -6,000 | 0.02 | -0.00 | 2017-04-18 | |
| 24 | C00037 | 上海商業銀行有限公司 | 18,560,121 | -7,000 | 1.27 | -0.00 | 2017-04-18 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 7,079,130 | -9,000 | 0.49 | -0.00 | 2017-04-18 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 5,047,627 | -10,000 | 0.35 | -0.00 | 2017-04-18 | |
| 27 | B01183 | 創興證券有限公司 | 5,169,748 | -12,000 | 0.35 | -0.00 | 2017-04-18 | |
| 28 | B01842 | 交銀國際證券有限公司 | 720,520 | -13,000 | 0.05 | -0.00 | 2017-04-18 | |
| 29 | B01857 | 佳兆業金融集團有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-04-18 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 6,580,031 | -15,000 | 0.45 | -0.00 | 2017-04-18 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 638,403 | -18,000 | 0.04 | -0.00 | 2017-04-18 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,178,664 | -20,000 | 1.80 | -0.00 | 2017-04-18 | |
| 33 | B01118 | 東亞證券有限公司 | 9,693,654 | -21,000 | 0.66 | -0.00 | 2017-04-18 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | -30,000 | 0.00 | -0.00 | 2017-04-18 | |
| 35 | B01818 | 一通投資者有限公司 | 794,990 | -33,000 | 0.05 | -0.00 | 2017-04-18 | |
| 36 | B01284 | 恒生證券有限公司 | 77,369,471 | -34,000 | 5.31 | -0.00 | 2017-04-18 | |
| 37 | C00074 | DEUTSCHE BANK AG | 27,654,147 | -40,000 | 1.90 | -0.00 | 2017-04-18 | |
| 38 | C00002 | 交通銀行信託有限公司 | 13,961,124 | -116,000 | 0.96 | -0.01 | 2017-04-18 | |
| 39 | B01584 | 致富證券有限公司 | 3,332,211 | -133,000 | 0.23 | -0.01 | 2017-04-18 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 1,466,905 | -150,000 | 0.10 | -0.01 | 2017-04-18 | |
| 40 | Total changed named holdings | 780,195,231 | -13,000 | 53.52 | -0.00 | |||
| 299 | Unchanged named holdings | 226,679,061 | 0 | 15.55 | 0.00 | |||
| 339 | Total named holdings | 1,006,874,292 | -13,000 | 69.06 | 0.00 | |||
| 280 | Unnamed Investor Participants | 52,777,271 | 15,000 | 3.62 | 0.00 | |||
| 619 | Total securities in CCASS | 1,059,651,563 | 2,000 | 72.68 | 0.00 | |||
| Securities not in CCASS | 398,242,767 | -2,000 | 27.32 | -0.00 | ||||
| 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 | 2017-04-12 |
| Volume | 886,522 |
| Turnover | 2,824,123 |
| Average price | 3.186 |
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