Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01130 | 中銀國際證券有限公司 | 27,379,000 | 356,000 | 1.67 | 0.02 | 2017-09-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,169 | 289,673 | 0.03 | 0.02 | 2017-09-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 772,000 | 274,000 | 0.05 | 0.02 | 2017-09-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,536,000 | 97,000 | 0.15 | 0.01 | 2017-09-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,301,000 | 88,000 | 0.32 | 0.01 | 2017-09-15 | |
| 6 | C00074 | DEUTSCHE BANK AG | 30,635,724 | 41,510 | 1.87 | 0.00 | 2017-09-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,864,000 | 40,000 | 0.42 | 0.00 | 2017-09-15 | |
| 8 | C00010 | 花旗銀行 | 38,523,568 | 36,067 | 2.35 | 0.00 | 2017-09-15 | |
| 9 | B01183 | 創興證券有限公司 | 3,731,000 | 33,000 | 0.23 | 0.00 | 2017-09-15 | |
| 10 | B01938 | 興證國際證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,158 | 15,000 | 0.09 | 0.00 | 2017-09-15 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 13,030,152 | 14,000 | 0.80 | 0.00 | 2017-09-15 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 836,384 | 10,000 | 0.05 | 0.00 | 2017-09-15 | |
| 14 | B01818 | 一通投資者有限公司 | 333,946 | 6,000 | 0.02 | 0.00 | 2017-09-15 | |
| 15 | C00048 | 集友銀行有限公司 | 3,671,846 | 6,000 | 0.22 | 0.00 | 2017-09-15 | |
| 16 | B01695 | 大新證券有限公司 | 3,352,000 | 3,000 | 0.20 | 0.00 | 2017-09-15 | |
| 17 | B01137 | 周生生證劵有限公司 | 6,829,000 | 2,000 | 0.42 | 0.00 | 2017-09-15 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-15 | |
| 19 | B01769 | 一中證券有限公司 | 2,272 | -34 | 0.00 | -0.00 | 2017-09-15 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,539,000 | -1,000 | 0.16 | -0.00 | 2017-09-15 | |
| 21 | B01584 | 致富證券有限公司 | 756,691 | -1,000 | 0.05 | -0.00 | 2017-09-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 380,686,325 | -4,000 | 23.24 | -0.00 | 2017-09-15 | |
| 23 | B01501 | 金旭證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 8,919,902 | -8,000 | 0.54 | -0.00 | 2017-09-15 | |
| 25 | B01238 | 大業証券有限公司 | 2,798,000 | -10,000 | 0.17 | -0.00 | 2017-09-15 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 5,268,882 | -11,996 | 0.32 | -0.00 | 2017-09-15 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 4,050,307 | -13,000 | 0.25 | -0.00 | 2017-09-15 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 863,419 | -15,000 | 0.05 | -0.00 | 2017-09-15 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,381,869 | -17,000 | 0.08 | -0.00 | 2017-09-15 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 236,000 | -24,000 | 0.01 | -0.00 | 2017-09-15 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 74,950,513 | -47,220 | 4.58 | -0.00 | 2017-09-15 | |
| 32 | C00093 | BNP PARIBAS | 15,635,625 | -80,000 | 0.95 | -0.00 | 2017-09-15 | |
| 33 | B01284 | 恒生證券有限公司 | 15,914,921 | -132,000 | 0.97 | -0.01 | 2017-09-15 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 32,057,611 | -185,000 | 1.96 | -0.01 | 2017-09-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,461,597 | -821,000 | 27.69 | -0.05 | 2017-09-15 | |
| 35 | Total changed named holdings | 1,145,386,881 | -43,000 | 69.94 | -0.00 | |||
| 219 | Unchanged named holdings | 150,917,174 | 0 | 9.21 | 0.00 | |||
| 254 | Total named holdings | 1,296,304,055 | -43,000 | 79.15 | 0.00 | |||
| 126 | Unnamed Investor Participants | 35,767,207 | 5,000 | 2.18 | 0.00 | |||
| 380 | Total securities in CCASS | 1,332,071,262 | -38,000 | 81.33 | -0.00 | |||
| Securities not in CCASS | 305,706,500 | 38,000 | 18.67 | 0.00 | ||||
| Issued securities | 1,637,777,762 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 1,938,034 |
| Turnover | 10,724,272 |
| Average price | 5.534 |
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