Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01353 | 大華繼顯(香港)有限公司 | 4,658,637 | 302,000 | 0.31 | 0.02 | 2018-10-10 | |
| 2 | C00093 | BNP PARIBAS | 18,662,961 | 263,400 | 1.26 | 0.02 | 2018-10-10 | |
| 3 | B01118 | 東亞證券有限公司 | 11,170,592 | 250,000 | 0.75 | 0.02 | 2018-10-10 | |
| 4 | B01284 | 恒生證券有限公司 | 83,605,578 | 180,000 | 5.64 | 0.01 | 2018-10-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,806,232 | 152,000 | 0.32 | 0.01 | 2018-10-10 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 8,838,437 | 100,000 | 0.60 | 0.01 | 2018-10-10 | |
| 7 | B01584 | 致富證券有限公司 | 2,937,023 | 85,810 | 0.20 | 0.01 | 2018-10-10 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,960,723 | 73,000 | 0.33 | 0.00 | 2018-10-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 22,997,374 | 67,000 | 1.55 | 0.00 | 2018-10-10 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,125,000 | 60,000 | 0.62 | 0.00 | 2018-10-10 | |
| 11 | B01672 | 環球證券有限公司 | 2,270,000 | 60,000 | 0.15 | 0.00 | 2018-10-10 | |
| 12 | B01695 | 大新證券有限公司 | 7,428,999 | 39,000 | 0.50 | 0.00 | 2018-10-10 | |
| 13 | B01590 | 盈透證券香港有限公司 | 8,634,000 | 38,000 | 0.58 | 0.00 | 2018-10-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,775 | 35,000 | 0.05 | 0.00 | 2018-10-10 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 12,788,049 | 27,000 | 0.86 | 0.00 | 2018-10-10 | |
| 16 | C00037 | 上海商業銀行有限公司 | 18,869,246 | 23,000 | 1.27 | 0.00 | 2018-10-10 | |
| 17 | B01183 | 創興證券有限公司 | 4,609,748 | 20,000 | 0.31 | 0.00 | 2018-10-10 | |
| 18 | B01290 | 新寶城證券有限公司 | 113,062 | 20,000 | 0.01 | 0.00 | 2018-10-10 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2018-10-10 | |
| 20 | B01696 | 亨達証券有限公司 | 108,031 | 17,000 | 0.01 | 0.00 | 2018-10-10 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 9,410,218 | 10,000 | 0.64 | 0.00 | 2018-10-10 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,600,281 | 10,000 | 0.11 | 0.00 | 2018-10-10 | |
| 23 | B01169 | 大眾金融証券有限公司 | 277,937 | 10,000 | 0.02 | 0.00 | 2018-10-10 | |
| 24 | B01407 | 宏旺証券有限公司 | 173,000 | 10,000 | 0.01 | 0.00 | 2018-10-10 | |
| 25 | B01943 | 寶生證券有限公司 | 117,000 | 10,000 | 0.01 | 0.00 | 2018-10-10 | |
| 26 | B01343 | 展兆投資有限公司 | 216,000 | 10,000 | 0.01 | 0.00 | 2018-10-10 | |
| 27 | B01559 | 明智證券有限公司 | 66,031 | 10,000 | 0.00 | 0.00 | 2018-10-10 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 228,000 | 5,000 | 0.02 | 0.00 | 2018-10-10 | |
| 29 | B01338 | 英皇證券有限公司 | 399,000 | 5,000 | 0.03 | 0.00 | 2018-10-10 | |
| 30 | B01585 | 華誠證券有限公司 | 142,000 | 4,000 | 0.01 | 0.00 | 2018-10-10 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 8,115,063 | 3,000 | 0.55 | 0.00 | 2018-10-10 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 4,235,698 | 3,000 | 0.29 | 0.00 | 2018-10-10 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 641,031 | 2,000 | 0.04 | 0.00 | 2018-10-10 | |
| 34 | C00018 | 恒生銀行有限公司 | 1,903,563 | 1,000 | 0.13 | 0.00 | 2018-10-10 | |
| 35 | B01769 | 一中證券有限公司 | 3,833 | 190 | 0.00 | 0.00 | 2018-10-10 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 16,532,706 | -1,000 | 1.12 | -0.00 | 2018-10-10 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 479,000 | -2,000 | 0.03 | -0.00 | 2018-10-10 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 97,255,527 | -5,000 | 6.57 | -0.00 | 2018-10-10 | |
| 39 | B01511 | 達利證券有限公司 | 115,032 | -11,000 | 0.01 | -0.00 | 2018-10-10 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 4,939,871 | -13,000 | 0.33 | -0.00 | 2018-10-10 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 472,000 | -16,000 | 0.03 | -0.00 | 2018-10-10 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 10,352,742 | -21,000 | 0.70 | -0.00 | 2018-10-10 | |
| 43 | B01818 | 一通投資者有限公司 | 1,463,932 | -25,000 | 0.10 | -0.00 | 2018-10-10 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,980,389 | -31,000 | 0.13 | -0.00 | 2018-10-10 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,364,343 | -40,000 | 0.09 | -0.00 | 2018-10-10 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 8,022,093 | -43,000 | 0.54 | -0.00 | 2018-10-10 | |
| 47 | C00002 | 交通銀行信託有限公司 | 14,684,812 | -50,000 | 0.99 | -0.00 | 2018-10-10 | |
| 48 | C00003 | 東亞銀行有限公司 | 15,085,717 | -70,000 | 1.02 | -0.00 | 2018-10-10 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,048,682 | -88,000 | 2.30 | -0.01 | 2018-10-10 | |
| 50 | C00010 | 花旗銀行 | 77,626,175 | -177,000 | 5.24 | -0.01 | 2018-10-10 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 126,838,404 | -192,000 | 8.56 | -0.01 | 2018-10-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,695,646 | -228,000 | 14.09 | -0.02 | 2018-10-10 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 1,693,874 | -300,000 | 0.11 | -0.02 | 2018-10-10 | |
| 54 | C00074 | DEUTSCHE BANK AG | 11,801,928 | -458,400 | 0.80 | -0.03 | 2018-10-10 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 12,020,167 | -490,000 | 0.81 | -0.03 | 2018-10-10 | |
| 55 | Total changed named holdings | 900,463,162 | -336,000 | 60.79 | -0.02 | |||
| 285 | Unchanged named holdings | 124,276,763 | 0 | 8.39 | 0.00 | |||
| 340 | Total named holdings | 1,024,739,925 | -336,000 | 69.18 | 0.00 | |||
| 276 | Unnamed Investor Participants | 58,094,150 | 20,000 | 3.92 | 0.00 | |||
| 616 | Total securities in CCASS | 1,082,834,075 | -316,000 | 73.11 | -0.02 | |||
| Securities not in CCASS | 398,345,448 | 316,000 | 26.89 | 0.02 | ||||
| Issued securities | 1,481,179,523 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 3,012,810 |
| Turnover | 8,925,745 |
| Average price | 2.963 |
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