Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,299,643 | 638,000 | 1.14 | 0.04 | 2020-08-19 | |
| 2 | B01284 | 恒生證券有限公司 | 75,897,566 | 385,000 | 5.00 | 0.03 | 2020-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,185,336 | 309,000 | 2.78 | 0.02 | 2020-08-19 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,415,000 | 294,000 | 0.75 | 0.02 | 2020-08-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 10,942,438 | 51,000 | 0.72 | 0.00 | 2020-08-19 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 757,000 | 50,000 | 0.05 | 0.00 | 2020-08-19 | |
| 7 | C00003 | 東亞銀行有限公司 | 5,815,405 | 29,000 | 0.38 | 0.00 | 2020-08-19 | |
| 8 | C00016 | DBS BANK LTD | 18,921,468 | 24,000 | 1.25 | 0.00 | 2020-08-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,508 | 21,000 | 0.03 | 0.00 | 2020-08-19 | |
| 10 | B01123 | 興旺證劵有限公司 | 276,000 | 20,000 | 0.02 | 0.00 | 2020-08-19 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | 20,000 | 0.01 | 0.00 | 2020-08-19 | |
| 12 | C00093 | BNP PARIBAS | 6,146,127 | 16,000 | 0.40 | 0.00 | 2020-08-19 | |
| 13 | C00037 | 上海商業銀行有限公司 | 17,975,246 | 10,000 | 1.18 | 0.00 | 2020-08-19 | |
| 14 | B01584 | 致富證券有限公司 | 4,294,888 | 3,000 | 0.28 | 0.00 | 2020-08-19 | |
| 15 | B01739 | 眾利股票有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2020-08-19 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2020-08-19 | |
| 17 | C00018 | 恒生銀行有限公司 | 1,932,240 | 1,000 | 0.13 | 0.00 | 2020-08-19 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,355,031 | 1,000 | 0.09 | 0.00 | 2020-08-19 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,588,483 | -1,000 | 0.10 | -0.00 | 2020-08-19 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 95,125 | -5,000 | 0.01 | -0.00 | 2020-08-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,863,655 | -5,000 | 0.19 | -0.00 | 2020-08-19 | |
| 22 | B01130 | 中銀國際證券有限公司 | 20,353,312 | -10,000 | 1.34 | -0.00 | 2020-08-19 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 8,512,000 | -12,000 | 0.56 | -0.00 | 2020-08-19 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,759,000 | -15,000 | 0.12 | -0.00 | 2020-08-19 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 8,654,063 | -18,000 | 0.57 | -0.00 | 2020-08-19 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 181,000 | -20,000 | 0.01 | -0.00 | 2020-08-19 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 95,926,584 | -23,000 | 6.32 | -0.00 | 2020-08-19 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 1,710,874 | -25,000 | 0.11 | -0.00 | 2020-08-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,940,757 | -28,000 | 0.19 | -0.00 | 2020-08-19 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 6,176,218 | -35,000 | 0.41 | -0.00 | 2020-08-19 | |
| 31 | C00010 | 花旗銀行 | 103,797,703 | -42,000 | 6.84 | -0.00 | 2020-08-19 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 47,544,689 | -47,000 | 3.13 | -0.00 | 2020-08-19 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 12,800,861 | -59,000 | 0.84 | -0.00 | 2020-08-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,578,998 | -60,891 | 20.92 | -0.00 | 2020-08-19 | |
| 35 | B01183 | 創興證券有限公司 | 5,099,123 | -63,000 | 0.34 | -0.00 | 2020-08-19 | |
| 36 | B01289 | 南華證券投資有限公司 | 1,726,281 | -87,000 | 0.11 | -0.01 | 2020-08-19 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 171,000 | -97,000 | 0.01 | -0.01 | 2020-08-19 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 1,193,430 | -115,109 | 0.08 | -0.01 | 2020-08-19 | |
| 39 | B01118 | 東亞證券有限公司 | 10,713,280 | -223,000 | 0.71 | -0.01 | 2020-08-19 | |
| 40 | C00074 | DEUTSCHE BANK AG | 13,855,783 | -682,000 | 0.91 | -0.04 | 2020-08-19 | |
| 40 | Total changed named holdings | 881,065,115 | 202,000 | 58.03 | 0.01 | |||
| 268 | Unchanged named holdings | 199,493,681 | 0 | 13.14 | 0.00 | |||
| 308 | Total named holdings | 1,080,558,796 | 202,000 | 71.17 | 0.00 | |||
| 245 | Unnamed Investor Participants | 40,304,140 | -202,000 | 2.65 | -0.01 | |||
| 553 | Total securities in CCASS | 1,120,862,936 | 0 | 73.82 | 0.00 | |||
| Securities not in CCASS | 397,440,308 | 0 | 26.18 | 0.00 | ||||
| Issued securities | 1,518,303,244 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 1,797,000 |
| Turnover | 4,430,760 |
| Average price | 2.466 |
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