Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00026 | 創興銀行有限公司 | 445,230 | 393,000 | 0.03 | 0.02 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,110,596 | 199,000 | 26.68 | 0.01 | 2015-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,565,000 | 144,000 | 0.89 | 0.01 | 2015-07-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,917,629 | 109,000 | 1.46 | 0.01 | 2015-07-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 7,161,643 | 106,000 | 0.44 | 0.01 | 2015-07-07 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 14,077,844 | 100,000 | 0.86 | 0.01 | 2015-07-07 | |
| 7 | B01695 | 大新證券有限公司 | 14,326,000 | 64,000 | 0.87 | 0.00 | 2015-07-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,072,769 | 60,000 | 0.19 | 0.00 | 2015-07-07 | |
| 9 | B01416 | 滙盈證券有限公司 | 172,922 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 148,869 | 34,000 | 0.01 | 0.00 | 2015-07-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 66,455,932 | 21,000 | 4.06 | 0.00 | 2015-07-07 | |
| 12 | B01118 | 東亞證券有限公司 | 8,010,844 | 10,000 | 0.49 | 0.00 | 2015-07-07 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,263,160 | -1,000 | 0.14 | -0.00 | 2015-07-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,317,153 | -2,000 | 0.08 | -0.00 | 2015-07-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,703,000 | -10,000 | 0.23 | -0.00 | 2015-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,982 | -12,000 | 0.06 | -0.00 | 2015-07-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 39,121,841 | -13,000 | 2.39 | -0.00 | 2015-07-07 | |
| 18 | B01252 | 協聯證劵有限公司 | 254,000 | -15,000 | 0.02 | -0.00 | 2015-07-07 | |
| 19 | B01169 | 大眾金融証券有限公司 | 392,000 | -17,000 | 0.02 | -0.00 | 2015-07-07 | |
| 20 | B01584 | 致富證券有限公司 | 804,691 | -18,000 | 0.05 | -0.00 | 2015-07-07 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 4,401,000 | -20,000 | 0.27 | -0.00 | 2015-07-07 | |
| 22 | B01740 | 贏證券有限公司 | 392,000 | -20,000 | 0.02 | -0.00 | 2015-07-07 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,465,000 | -21,000 | 0.15 | -0.00 | 2015-07-07 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 9,955,748 | -37,000 | 0.61 | -0.00 | 2015-07-07 | |
| 25 | C00093 | BNP PARIBAS | 7,724,303 | -44,000 | 0.47 | -0.00 | 2015-07-07 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,919,920 | -48,000 | 0.12 | -0.00 | 2015-07-07 | |
| 27 | B01284 | 恒生證券有限公司 | 18,451,921 | -49,000 | 1.13 | -0.00 | 2015-07-07 | |
| 28 | C00037 | 上海商業銀行有限公司 | 8,123,076 | -74,000 | 0.50 | -0.00 | 2015-07-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 37,444,978 | -78,000 | 2.29 | -0.00 | 2015-07-07 | |
| 30 | C00010 | 花旗銀行 | 36,680,658 | -144,000 | 2.24 | -0.01 | 2015-07-07 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,897,000 | -213,000 | 0.18 | -0.01 | 2015-07-07 | |
| 32 | B01445 | 勝利證券有限公司 | 34,000 | -393,000 | 0.00 | -0.02 | 2015-07-07 | |
| 32 | Total changed named holdings | 768,831,709 | 61,000 | 46.92 | 0.00 | |||
| 241 | Unchanged named holdings | 189,612,876 | 0 | 11.57 | 0.00 | |||
| 273 | Total named holdings | 958,444,585 | 61,000 | 58.50 | 0.00 | |||
| 130 | Unnamed Investor Participants | 30,726,543 | -50,000 | 1.88 | -0.00 | |||
| 403 | Total securities in CCASS | 989,171,128 | 11,000 | 60.37 | 0.00 | |||
| Securities not in CCASS | 649,315,652 | -11,000 | 39.63 | -0.00 | ||||
| Issued securities | 1,638,486,780 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 1,345,000 |
| Turnover | 5,375,534 |
| Average price | 3.997 |
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