Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | 渣打銀行(香港)有限公司 | 68,573,554 | 803,000 | 4.19 | 0.05 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,401,385 | 214,000 | 27.10 | 0.01 | 2016-08-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,435,534 | 103,000 | 0.09 | 0.01 | 2016-08-05 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 13,373,152 | 70,000 | 0.82 | 0.00 | 2016-08-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 7,631,998 | 64,000 | 0.47 | 0.00 | 2016-08-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,172,000 | 51,000 | 0.19 | 0.00 | 2016-08-05 | |
| 7 | B01284 | 恒生證券有限公司 | 14,138,921 | 50,000 | 0.86 | 0.00 | 2016-08-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,866 | 48,000 | 0.05 | 0.00 | 2016-08-05 | |
| 9 | B01373 | 恒豐證券有限公司 | 58,076 | 30,000 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | C00093 | BNP PARIBAS | 9,473,125 | 27,500 | 0.58 | 0.00 | 2016-08-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,496,056 | 10,000 | 1.07 | 0.00 | 2016-08-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 26,606,230 | 10,000 | 1.63 | 0.00 | 2016-08-05 | |
| 13 | B01289 | 南華證券投資有限公司 | 567,000 | 6,000 | 0.03 | 0.00 | 2016-08-05 | |
| 14 | B01824 | 極訊亞太有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,934,000 | -1,000 | 0.42 | -0.00 | 2016-08-05 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 5,323,383 | -1,000 | 0.33 | -0.00 | 2016-08-05 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,082,869 | -2,000 | 0.13 | -0.00 | 2016-08-05 | |
| 19 | C00048 | 集友銀行有限公司 | 3,659,846 | -2,000 | 0.22 | -0.00 | 2016-08-05 | |
| 20 | B01519 | 豐年証券投資有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2016-08-05 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 540,000 | -4,000 | 0.03 | -0.00 | 2016-08-05 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 9,160,902 | -4,000 | 0.56 | -0.00 | 2016-08-05 | |
| 23 | B01710 | 中順證券期貨有限公司 | 15,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,927,000 | -10,000 | 0.18 | -0.00 | 2016-08-05 | |
| 25 | B01238 | 大業証券有限公司 | 2,896,000 | -10,000 | 0.18 | -0.00 | 2016-08-05 | |
| 26 | B01584 | 致富證券有限公司 | 668,691 | -10,000 | 0.04 | -0.00 | 2016-08-05 | |
| 27 | B01695 | 大新證券有限公司 | 13,835,000 | -15,000 | 0.85 | -0.00 | 2016-08-05 | |
| 28 | B01183 | 創興證券有限公司 | 6,560,076 | -18,000 | 0.40 | -0.00 | 2016-08-05 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,800,846 | -20,000 | 0.11 | -0.00 | 2016-08-05 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 384,308 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 35,166 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 32 | B01240 | 秦志遠証券有限公司 | 102,893 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 133,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 34 | C00037 | 上海商業銀行有限公司 | 7,404,076 | -21,000 | 0.45 | -0.00 | 2016-08-05 | |
| 35 | B01673 | 富昌證券有限公司 | 48,000 | -22,000 | 0.00 | -0.00 | 2016-08-05 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 928,153 | -25,000 | 0.06 | -0.00 | 2016-08-05 | |
| 37 | B01590 | 盈透證券香港有限公司 | 4,609,000 | -27,000 | 0.28 | -0.00 | 2016-08-05 | |
| 38 | C00003 | 東亞銀行有限公司 | 2,537,920 | -36,000 | 0.16 | -0.00 | 2016-08-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,324 | -59,000 | 0.05 | -0.00 | 2016-08-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 30,188,992 | -128,500 | 1.85 | -0.01 | 2016-08-05 | |
| 41 | C00010 | 花旗銀行 | 41,677,203 | -176,000 | 2.55 | -0.01 | 2016-08-05 | |
| 42 | B01118 | 東亞證券有限公司 | 6,594,306 | -217,000 | 0.40 | -0.01 | 2016-08-05 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 32,959,303 | -238,000 | 2.01 | -0.01 | 2016-08-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 391,263,495 | -310,000 | 23.92 | -0.02 | 2016-08-05 | |
| 44 | Total changed named holdings | 1,182,926,649 | 41,000 | 72.31 | 0.00 | |||
| 222 | Unchanged named holdings | 126,952,526 | 0 | 7.76 | 0.00 | |||
| 266 | Total named holdings | 1,309,879,175 | 41,000 | 80.07 | 0.00 | |||
| 125 | Unnamed Investor Participants | 37,595,390 | 0 | 2.30 | 0.00 | |||
| 391 | Total securities in CCASS | 1,347,474,565 | 41,000 | 82.37 | 0.00 | |||
| Securities not in CCASS | 288,435,340 | -41,000 | 17.63 | -0.00 | ||||
| Issued securities | 1,635,909,905 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,151,000 |
| Turnover | 10,598,445 |
| Average price | 4.927 |
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