Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00010 | 花旗銀行 | 41,887,003 | 230,000 | 2.56 | 0.01 | 2016-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,717,924 | 118,000 | 27.12 | 0.01 | 2016-07-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 66,148,097 | 41,000 | 4.04 | 0.00 | 2016-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,133,056 | 38,000 | 1.05 | 0.00 | 2016-07-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,590,869 | 17,000 | 0.10 | 0.00 | 2016-07-15 | |
| 6 | C00003 | 東亞銀行有限公司 | 2,525,920 | 12,000 | 0.15 | 0.00 | 2016-07-15 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,866 | 8,000 | 0.05 | 0.00 | 2016-07-15 | |
| 9 | B01818 | 一通投資者有限公司 | 156,000 | 2,000 | 0.01 | 0.00 | 2016-07-15 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 13,681,152 | 2,000 | 0.84 | 0.00 | 2016-07-15 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2016-07-15 | |
| 13 | B01340 | 利興股票有限公司 | 32,538 | -462 | 0.00 | -0.00 | 2016-07-15 | |
| 14 | B01559 | 明智證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 15 | B01645 | 永高證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 961,153 | -1,000 | 0.06 | -0.00 | 2016-07-15 | |
| 17 | B01240 | 秦志遠証券有限公司 | 142,893 | -1,538 | 0.01 | -0.00 | 2016-07-15 | |
| 18 | B01695 | 大新證券有限公司 | 14,082,000 | -5,000 | 0.86 | -0.00 | 2016-07-15 | |
| 19 | B01673 | 富昌證券有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2016-07-15 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 795,000 | -10,000 | 0.05 | -0.00 | 2016-07-15 | |
| 21 | B01238 | 大業証券有限公司 | 2,976,000 | -10,000 | 0.18 | -0.00 | 2016-07-15 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,449,114 | -10,000 | 0.09 | -0.00 | 2016-07-15 | |
| 23 | B01130 | 中銀國際證券有限公司 | 26,558,230 | -12,000 | 1.62 | -0.00 | 2016-07-15 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,136,000 | -14,000 | 0.19 | -0.00 | 2016-07-15 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 33,705,303 | -18,000 | 2.06 | -0.00 | 2016-07-15 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,193,000 | -25,000 | 0.20 | -0.00 | 2016-07-15 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 589,307 | -28,000 | 0.04 | -0.00 | 2016-07-15 | |
| 28 | B01584 | 致富證券有限公司 | 607,691 | -29,000 | 0.04 | -0.00 | 2016-07-15 | |
| 29 | B01917 | 中辰證券有限公司 | 3,000 | -30,000 | 0.00 | -0.00 | 2016-07-15 | |
| 30 | C00002 | 交通銀行信託有限公司 | 6,886,000 | -30,000 | 0.42 | -0.00 | 2016-07-15 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 75,166 | -50,000 | 0.00 | -0.00 | 2016-07-15 | |
| 32 | B01183 | 創興證券有限公司 | 6,633,076 | -56,000 | 0.41 | -0.00 | 2016-07-15 | |
| 33 | B01284 | 恒生證券有限公司 | 14,624,921 | -173,000 | 0.89 | -0.01 | 2016-07-15 | |
| 33 | Total changed named holdings | 704,249,279 | -29,000 | 43.05 | -0.00 | |||
| 235 | Unchanged named holdings | 605,492,896 | 0 | 37.01 | 0.00 | |||
| 268 | Total named holdings | 1,309,742,175 | -29,000 | 80.06 | 0.00 | |||
| 125 | Unnamed Investor Participants | 37,966,390 | -170,000 | 2.32 | -0.01 | |||
| 393 | Total securities in CCASS | 1,347,708,565 | -199,000 | 82.38 | -0.01 | |||
| Securities not in CCASS | 288,201,340 | 199,000 | 17.62 | 0.01 | ||||
| Issued securities | 1,635,909,905 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 633,538 |
| Turnover | 2,932,704 |
| Average price | 4.629 |
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