Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | 45,818,665 | 383,000 | 3.07 | 0.03 | 2019-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,613,306 | 157,042 | 14.36 | 0.01 | 2019-07-04 | |
| 3 | C00010 | 花旗銀行 | 96,284,221 | 90,900 | 6.44 | 0.01 | 2019-07-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 92,966,152 | 56,000 | 6.22 | 0.00 | 2019-07-04 | |
| 5 | B01267 | 永富證券有限公司 | 609,156 | 30,000 | 0.04 | 0.00 | 2019-07-04 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,181,000 | 26,000 | 0.68 | 0.00 | 2019-07-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,790,678 | 21,000 | 0.19 | 0.00 | 2019-07-04 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,650,618 | 20,000 | 0.11 | 0.00 | 2019-07-04 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 15,072,085 | 18,000 | 1.01 | 0.00 | 2019-07-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,177,654 | 15,000 | 0.28 | 0.00 | 2019-07-04 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2019-07-04 | |
| 12 | B01118 | 東亞證券有限公司 | 10,227,592 | 6,000 | 0.68 | 0.00 | 2019-07-04 | |
| 13 | C00093 | BNP PARIBAS | 10,083,561 | 2,878 | 0.67 | 0.00 | 2019-07-04 | |
| 14 | B01425 | 偉富證劵有限公司 | 323,000 | 1,000 | 0.02 | 0.00 | 2019-07-04 | |
| 15 | B01343 | 展兆投資有限公司 | 206,000 | 1,000 | 0.01 | 0.00 | 2019-07-04 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 953,031 | 1,000 | 0.06 | 0.00 | 2019-07-04 | |
| 17 | B01769 | 一中證券有限公司 | 7,458 | 58 | 0.00 | 0.00 | 2019-07-04 | |
| 18 | B01818 | 一通投資者有限公司 | 1,241,918 | -2,000 | 0.08 | -0.00 | 2019-07-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 9,094,000 | -2,000 | 0.61 | -0.00 | 2019-07-04 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 14,738,893 | -3,000 | 0.99 | -0.00 | 2019-07-04 | |
| 21 | C00037 | 上海商業銀行有限公司 | 17,616,246 | -5,000 | 1.18 | -0.00 | 2019-07-04 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2019-07-04 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,702,686 | -10,000 | 0.18 | -0.00 | 2019-07-04 | |
| 24 | B01885 | 哈富證券有限公司 | 210,000 | -12,000 | 0.01 | -0.00 | 2019-07-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,018 | -13,000 | 0.06 | -0.00 | 2019-07-04 | |
| 26 | B01119 | 時富證券有限公司 | 493,154 | -18,000 | 0.03 | -0.00 | 2019-07-04 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,888,389 | -28,000 | 0.13 | -0.00 | 2019-07-04 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 328,200 | -38,000 | 0.02 | -0.00 | 2019-07-04 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 1,605,874 | -50,000 | 0.11 | -0.00 | 2019-07-04 | |
| 30 | C00074 | DEUTSCHE BANK AG | 21,120,220 | -87,878 | 1.41 | -0.01 | 2019-07-04 | |
| 31 | B01284 | 恒生證券有限公司 | 81,094,578 | -115,000 | 5.43 | -0.01 | 2019-07-04 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 131,264,555 | -454,000 | 8.79 | -0.03 | 2019-07-04 | |
| 32 | Total changed named holdings | 790,249,908 | -6,000 | 52.89 | -0.00 | |||
| 298 | Unchanged named holdings | 259,958,755 | 0 | 17.40 | 0.00 | |||
| 330 | Total named holdings | 1,050,208,663 | -6,000 | 70.29 | 0.00 | |||
| 264 | Unnamed Investor Participants | 44,656,150 | 10,000 | 2.99 | 0.00 | |||
| 594 | Total securities in CCASS | 1,094,864,813 | 4,000 | 73.28 | 0.00 | |||
| Securities not in CCASS | 399,277,549 | -4,000 | 26.72 | -0.00 | ||||
| Issued securities | 1,494,142,362 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 800,142 |
| Turnover | 2,729,539 |
| Average price | 3.411 |
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