Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | C00093 | BNP PARIBAS | 18,494,646 | 486,000 | 1.25 | 0.03 | 2018-09-10 | |
| 2 | B01538 | 萬基證券有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2018-09-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 95,218,527 | 141,000 | 6.43 | 0.01 | 2018-09-10 | |
| 4 | C00010 | 花旗銀行 | 75,529,875 | 137,062 | 5.10 | 0.01 | 2018-09-10 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 12,280,167 | 100,000 | 0.83 | 0.01 | 2018-09-10 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,987,172 | 91,000 | 0.34 | 0.01 | 2018-09-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,105,389 | 38,000 | 0.14 | 0.00 | 2018-09-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 12,672,049 | 30,000 | 0.86 | 0.00 | 2018-09-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 462,000 | 25,000 | 0.03 | 0.00 | 2018-09-10 | |
| 10 | B01183 | 創興證券有限公司 | 4,584,748 | 20,000 | 0.31 | 0.00 | 2018-09-10 | |
| 11 | B01695 | 大新證券有限公司 | 7,029,999 | 16,000 | 0.47 | 0.00 | 2018-09-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,100,093 | 12,000 | 0.48 | 0.00 | 2018-09-10 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,837,723 | 5,000 | 0.33 | 0.00 | 2018-09-10 | |
| 14 | B01118 | 東亞證券有限公司 | 10,823,592 | 4,000 | 0.73 | 0.00 | 2018-09-10 | |
| 15 | C00003 | 東亞銀行有限公司 | 14,985,717 | 2,000 | 1.01 | 0.00 | 2018-09-10 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,281,392 | 2,000 | 0.15 | 0.00 | 2018-09-10 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 3,262,637 | 1,000 | 0.22 | 0.00 | 2018-09-10 | |
| 18 | B01818 | 一通投資者有限公司 | 1,361,932 | -6,000 | 0.09 | -0.00 | 2018-09-10 | |
| 19 | B01857 | 佳兆業金融集團有限公司 | 20,000 | -9,000 | 0.00 | -0.00 | 2018-09-10 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,407,682 | -10,000 | 2.32 | -0.00 | 2018-09-10 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 130,592,857 | -13,000 | 8.82 | -0.00 | 2018-09-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 14,665,812 | -15,000 | 0.99 | -0.00 | 2018-09-10 | |
| 23 | B01938 | 興證國際證券有限公司 | 126,000 | -17,000 | 0.01 | -0.00 | 2018-09-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,781,232 | -18,000 | 0.32 | -0.00 | 2018-09-10 | |
| 25 | B01590 | 盈透證券香港有限公司 | 8,633,000 | -19,000 | 0.58 | -0.00 | 2018-09-10 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 9,416,218 | -20,000 | 0.64 | -0.00 | 2018-09-10 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 528,342 | -24,000 | 0.04 | -0.00 | 2018-09-10 | |
| 28 | B01284 | 恒生證券有限公司 | 82,548,578 | -30,000 | 5.57 | -0.00 | 2018-09-10 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 4,102,698 | -36,000 | 0.28 | -0.00 | 2018-09-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,421 | -45,000 | 0.02 | -0.00 | 2018-09-10 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 963,403 | -54,000 | 0.07 | -0.00 | 2018-09-10 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 24,003,679 | -80,000 | 1.62 | -0.01 | 2018-09-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,450,807 | -165,000 | 14.41 | -0.01 | 2018-09-10 | |
| 34 | C00074 | DEUTSCHE BANK AG | 14,148,243 | -240,000 | 0.96 | -0.02 | 2018-09-10 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 10,030,742 | -297,000 | 0.68 | -0.02 | 2018-09-10 | |
| 35 | Total changed named holdings | 831,069,372 | 312,062 | 56.11 | 0.02 | |||
| 307 | Unchanged named holdings | 194,669,584 | 0 | 13.14 | 0.00 | |||
| 342 | Total named holdings | 1,025,738,956 | 312,062 | 69.25 | 0.00 | |||
| 273 | Unnamed Investor Participants | 57,543,150 | 0 | 3.88 | 0.00 | |||
| 615 | Total securities in CCASS | 1,083,282,106 | 312,062 | 73.14 | 0.02 | |||
| Securities not in CCASS | 397,897,417 | -312,062 | 26.86 | -0.02 | ||||
| Issued securities | 1,481,179,523 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 1,497,000 |
| Turnover | 4,643,650 |
| Average price | 3.102 |
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