Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00074 | DEUTSCHE BANK AG | 38,220,312 | 775,334 | 2.33 | 0.05 | 2015-07-08 | |
| 2 | B01284 | 恒生證券有限公司 | 18,893,921 | 442,000 | 1.15 | 0.03 | 2015-07-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,205 | 263,000 | 0.10 | 0.02 | 2015-07-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,082,629 | 165,000 | 1.47 | 0.01 | 2015-07-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 7,311,643 | 150,000 | 0.45 | 0.01 | 2015-07-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 39,269,841 | 148,000 | 2.40 | 0.01 | 2015-07-08 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 10,074,748 | 119,000 | 0.61 | 0.01 | 2015-07-08 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 350,000 | 100,000 | 0.02 | 0.01 | 2015-07-08 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 607,307 | 60,000 | 0.04 | 0.00 | 2015-07-08 | |
| 10 | B01857 | 佳兆業金融集團有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 135,008 | 50,000 | 0.01 | 0.00 | 2015-07-08 | |
| 12 | C00048 | 集友銀行有限公司 | 4,003,461 | 50,000 | 0.24 | 0.00 | 2015-07-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 6,881,000 | 48,000 | 0.42 | 0.00 | 2015-07-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,153,596 | 43,000 | 26.68 | 0.00 | 2015-07-08 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,352,153 | 35,000 | 0.08 | 0.00 | 2015-07-08 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 365,000 | 32,000 | 0.02 | 0.00 | 2015-07-08 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 1,090,076 | 30,000 | 0.07 | 0.00 | 2015-07-08 | |
| 18 | B01740 | 贏證券有限公司 | 422,000 | 30,000 | 0.03 | 0.00 | 2015-07-08 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 357,000 | 24,000 | 0.02 | 0.00 | 2015-07-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,926,841 | 20,000 | 0.18 | 0.00 | 2015-07-08 | |
| 21 | B01695 | 大新證券有限公司 | 14,346,000 | 20,000 | 0.88 | 0.00 | 2015-07-08 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,718,000 | 15,000 | 0.23 | 0.00 | 2015-07-08 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,415,000 | 14,000 | 0.27 | 0.00 | 2015-07-08 | |
| 24 | C00037 | 上海商業銀行有限公司 | 8,133,076 | 10,000 | 0.50 | 0.00 | 2015-07-08 | |
| 25 | B01423 | 信誠證券有限公司 | 155,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 583,000 | 10,000 | 0.04 | 0.00 | 2015-07-08 | |
| 27 | B01183 | 創興證券有限公司 | 7,312,306 | 10,000 | 0.45 | 0.00 | 2015-07-08 | |
| 28 | B01252 | 協聯證劵有限公司 | 264,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 3,750,000 | 9,000 | 0.23 | 0.00 | 2015-07-08 | |
| 30 | B01130 | 中銀國際證券有限公司 | 25,866,230 | 6,000 | 1.58 | 0.00 | 2015-07-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,564,000 | -1,000 | 0.89 | -0.00 | 2015-07-08 | |
| 32 | B01818 | 一通投資者有限公司 | 123,000 | -1,000 | 0.01 | -0.00 | 2015-07-08 | |
| 33 | B01209 | 茂宸證券有限公司 | 251,769 | -1,000 | 0.02 | -0.00 | 2015-07-08 | |
| 34 | B01118 | 東亞證券有限公司 | 8,004,844 | -6,000 | 0.49 | -0.00 | 2015-07-08 | |
| 35 | B01198 | 步基證券有限公司 | 134,000 | -9,000 | 0.01 | -0.00 | 2015-07-08 | |
| 36 | B01590 | 盈透證券香港有限公司 | 2,884,000 | -13,000 | 0.18 | -0.00 | 2015-07-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,982 | -16,000 | 0.06 | -0.00 | 2015-07-08 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 839,461 | -20,000 | 0.05 | -0.00 | 2015-07-08 | |
| 39 | B01788 | 齊榮證券有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 40 | B01584 | 致富證券有限公司 | 783,691 | -21,000 | 0.05 | -0.00 | 2015-07-08 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 126,869 | -22,000 | 0.01 | -0.00 | 2015-07-08 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 3,049,769 | -23,000 | 0.19 | -0.00 | 2015-07-08 | |
| 43 | C00010 | 花旗銀行 | 36,636,658 | -44,000 | 2.24 | -0.00 | 2015-07-08 | |
| 44 | B01416 | 滙盈證券有限公司 | 122,922 | -50,000 | 0.01 | -0.00 | 2015-07-08 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 63,924,598 | -2,531,334 | 3.90 | -0.15 | 2015-07-08 | |
| 45 | Total changed named holdings | 796,205,916 | -30,000 | 48.59 | -0.00 | |||
| 229 | Unchanged named holdings | 162,208,669 | 0 | 9.90 | 0.00 | |||
| 274 | Total named holdings | 958,414,585 | -30,000 | 58.49 | 0.00 | |||
| 130 | Unnamed Investor Participants | 30,726,543 | 0 | 1.88 | 0.00 | |||
| 404 | Total securities in CCASS | 989,141,128 | -30,000 | 60.37 | -0.00 | |||
| Securities not in CCASS | 649,345,652 | 30,000 | 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 | 2015-07-06 |
| Volume | 3,646,000 |
| Turnover | 14,111,270 |
| Average price | 3.870 |
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