Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00033 | 中國銀行(香港)有限公司 | 89,431,527 | 113,000 | 6.07 | 0.01 | 2018-03-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,351,625 | 59,000 | 0.36 | 0.00 | 2018-03-01 | |
| 3 | B01509 | 益群證券有限公司 | 65,000 | 50,000 | 0.00 | 0.00 | 2018-03-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,910,341 | 49,000 | 1.42 | 0.00 | 2018-03-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,573,941 | 40,000 | 0.31 | 0.00 | 2018-03-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 123,204,452 | 40,000 | 8.36 | 0.00 | 2018-03-01 | |
| 7 | B01584 | 致富證券有限公司 | 3,505,711 | 30,000 | 0.24 | 0.00 | 2018-03-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,868,232 | 28,000 | 0.47 | 0.00 | 2018-03-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,815 | 19,000 | 0.04 | 0.00 | 2018-03-01 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 3,406,000 | 18,000 | 0.23 | 0.00 | 2018-03-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,919,441 | 13,000 | 1.76 | 0.00 | 2018-03-01 | |
| 12 | B01423 | 信誠證券有限公司 | 478,126 | 12,000 | 0.03 | 0.00 | 2018-03-01 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 174,000 | 7,000 | 0.01 | 0.00 | 2018-03-01 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 9,980,742 | 7,000 | 0.68 | 0.00 | 2018-03-01 | |
| 15 | B01284 | 恒生證券有限公司 | 78,984,558 | 3,000 | 5.36 | 0.00 | 2018-03-01 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,950,031 | 2,000 | 0.47 | 0.00 | 2018-03-01 | |
| 17 | C00010 | 花旗銀行 | 75,773,976 | 2,000 | 5.14 | 0.00 | 2018-03-01 | |
| 18 | B01818 | 一通投資者有限公司 | 1,051,038 | 1,000 | 0.07 | 0.00 | 2018-03-01 | |
| 19 | C00002 | 交通銀行信託有限公司 | 12,732,812 | 1,000 | 0.86 | 0.00 | 2018-03-01 | |
| 20 | B01673 | 富昌證券有限公司 | 541,093 | 1,000 | 0.04 | 0.00 | 2018-03-01 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,337,343 | -1,000 | 0.09 | -0.00 | 2018-03-01 | |
| 22 | B01183 | 創興證券有限公司 | 4,648,748 | -1,000 | 0.32 | -0.00 | 2018-03-01 | |
| 23 | C00037 | 上海商業銀行有限公司 | 18,254,246 | -2,000 | 1.24 | -0.00 | 2018-03-01 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2018-03-01 | |
| 25 | B01338 | 英皇證券有限公司 | 376,000 | -5,000 | 0.03 | -0.00 | 2018-03-01 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 7,756,437 | -8,000 | 0.53 | -0.00 | 2018-03-01 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 127,000 | -9,000 | 0.01 | -0.00 | 2018-03-01 | |
| 28 | B01943 | 寶生證券有限公司 | 113,000 | -10,000 | 0.01 | -0.00 | 2018-03-01 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 12,502,361 | -20,000 | 0.85 | -0.00 | 2018-03-01 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 71,000 | -21,000 | 0.00 | -0.00 | 2018-03-01 | |
| 31 | C00093 | BNP PARIBAS | 24,193,237 | -25,000 | 1.64 | -0.00 | 2018-03-01 | |
| 32 | C00003 | 東亞銀行有限公司 | 5,731,217 | -50,000 | 0.39 | -0.00 | 2018-03-01 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 268,342 | -59,000 | 0.02 | -0.00 | 2018-03-01 | |
| 34 | B01416 | 滙盈證券有限公司 | 114,125 | -80,000 | 0.01 | -0.01 | 2018-03-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,074,623 | -245,000 | 15.75 | -0.02 | 2018-03-01 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,094,284 | -596,000 | 0.14 | -0.04 | 2018-03-01 | |
| 36 | Total changed named holdings | 780,196,424 | -640,000 | 52.96 | -0.04 | |||
| 303 | Unchanged named holdings | 238,128,871 | 0 | 16.16 | 0.00 | |||
| 339 | Total named holdings | 1,018,325,295 | -640,000 | 69.13 | 0.00 | |||
| 276 | Unnamed Investor Participants | 56,628,781 | -22,000 | 3.84 | -0.00 | |||
| 615 | Total securities in CCASS | 1,074,954,076 | -662,000 | 72.97 | -0.04 | |||
| Securities not in CCASS | 398,183,184 | 662,000 | 27.03 | 0.04 | ||||
| Issued securities | 1,473,137,260 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 1,684,000 |
| Turnover | 5,699,172 |
| Average price | 3.384 |
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