Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00018 | 恒生銀行有限公司 | 46,464,812 | 496,000 | 2.84 | 0.03 | 2016-08-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,324 | 248,000 | 0.06 | 0.02 | 2016-08-29 | |
| 3 | C00010 | 花旗銀行 | 42,177,695 | 145,000 | 2.58 | 0.01 | 2016-08-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 30,114,279 | 77,100 | 1.84 | 0.00 | 2016-08-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,840,303 | 55,000 | 2.01 | 0.00 | 2016-08-29 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,690,869 | 35,000 | 0.10 | 0.00 | 2016-08-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,341,000 | 35,000 | 0.20 | 0.00 | 2016-08-29 | |
| 8 | C00037 | 上海商業銀行有限公司 | 7,399,076 | 33,000 | 0.45 | 0.00 | 2016-08-29 | |
| 9 | B01183 | 創興證券有限公司 | 6,499,076 | 23,000 | 0.40 | 0.00 | 2016-08-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 8,003,998 | 22,000 | 0.49 | 0.00 | 2016-08-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 26,557,230 | 20,000 | 1.62 | 0.00 | 2016-08-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,866 | 13,000 | 0.08 | 0.00 | 2016-08-29 | |
| 13 | B01514 | 高信證券有限公司 | 91,000 | 12,000 | 0.01 | 0.00 | 2016-08-29 | |
| 14 | B01695 | 大新證券有限公司 | 13,848,000 | 10,000 | 0.85 | 0.00 | 2016-08-29 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 1,460,000 | 10,000 | 0.09 | 0.00 | 2016-08-29 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 78,153 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 17 | B01184 | 華富建業證券有限公司 | 19,000 | 7,000 | 0.00 | 0.00 | 2016-08-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 68,681,811 | 3,000 | 4.20 | 0.00 | 2016-08-29 | |
| 19 | B01584 | 致富證券有限公司 | 679,691 | 2,000 | 0.04 | 0.00 | 2016-08-29 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 3,816,000 | 1,000 | 0.23 | 0.00 | 2016-08-29 | |
| 21 | B01252 | 協聯證劵有限公司 | 192,000 | -5,000 | 0.01 | -0.00 | 2016-08-29 | |
| 22 | C00048 | 集友銀行有限公司 | 3,711,846 | -5,000 | 0.23 | -0.00 | 2016-08-29 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,970,685 | -10,000 | 0.12 | -0.00 | 2016-08-29 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,569,000 | -10,000 | 0.16 | -0.00 | 2016-08-29 | |
| 25 | C00003 | 東亞銀行有限公司 | 2,492,920 | -10,000 | 0.15 | -0.00 | 2016-08-29 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 314,308 | -10,000 | 0.02 | -0.00 | 2016-08-29 | |
| 27 | B01421 | 環一證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-29 | |
| 28 | B01818 | 一通投資者有限公司 | 193,000 | -18,000 | 0.01 | -0.00 | 2016-08-29 | |
| 29 | B01238 | 大業証券有限公司 | 2,866,000 | -20,000 | 0.18 | -0.00 | 2016-08-29 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 540,307 | -20,000 | 0.03 | -0.00 | 2016-08-29 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,917,056 | -30,000 | 1.10 | -0.00 | 2016-08-29 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,641,846 | -34,000 | 0.10 | -0.00 | 2016-08-29 | |
| 33 | B01673 | 富昌證券有限公司 | 114,000 | -39,000 | 0.01 | -0.00 | 2016-08-29 | |
| 34 | B01284 | 恒生證券有限公司 | 14,372,921 | -41,000 | 0.88 | -0.00 | 2016-08-29 | |
| 35 | B01842 | 交銀國際證券有限公司 | 1,490,615 | -50,000 | 0.09 | -0.00 | 2016-08-29 | |
| 36 | C00093 | BNP PARIBAS | 8,776,625 | -55,100 | 0.54 | -0.00 | 2016-08-29 | |
| 37 | B01443 | 英華證券有限公司 | 1,000 | -80,000 | 0.00 | -0.00 | 2016-08-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,594,924 | -810,000 | 26.99 | -0.05 | 2016-08-29 | |
| 38 | Total changed named holdings | 796,920,236 | 0 | 48.71 | 0.00 | |||
| 225 | Unchanged named holdings | 512,625,708 | 0 | 31.34 | 0.00 | |||
| 263 | Total named holdings | 1,309,545,944 | 0 | 80.05 | 0.00 | |||
| 125 | Unnamed Investor Participants | 37,888,390 | 0 | 2.32 | 0.00 | |||
| 388 | Total securities in CCASS | 1,347,434,334 | 0 | 82.37 | 0.00 | |||
| Securities not in CCASS | 288,475,571 | 0 | 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 | 2016-08-25 |
| Volume | 1,548,000 |
| Turnover | 7,618,235 |
| Average price | 4.921 |
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