Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,480,753 | 399,436 | 27.80 | 0.02 | 2017-12-08 | |
| 2 | B01284 | 恒生證券有限公司 | 17,582,921 | 55,000 | 1.07 | 0.00 | 2017-12-08 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 37,000 | 37,000 | 0.00 | 0.00 | 2017-12-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,567,076 | 30,000 | 0.52 | 0.00 | 2017-12-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 28,105,000 | 20,000 | 1.71 | 0.00 | 2017-12-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,365,026 | 19,000 | 0.14 | 0.00 | 2017-12-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 69,961,338 | 12,000 | 4.26 | 0.00 | 2017-12-08 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 166,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,057,000 | 5,000 | 0.19 | 0.00 | 2017-12-08 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,113,179 | 2,000 | 0.07 | 0.00 | 2017-12-08 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 | |
| 14 | B01769 | 一中證券有限公司 | 2,124 | -436 | 0.00 | -0.00 | 2017-12-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,827,530 | -2,000 | 1.51 | -0.00 | 2017-12-08 | |
| 16 | B01700 | 滙信理財有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 5,481,229 | -4,000 | 0.33 | -0.00 | 2017-12-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,789,000 | -5,000 | 0.29 | -0.00 | 2017-12-08 | |
| 19 | B01818 | 一通投資者有限公司 | 462,931 | -8,000 | 0.03 | -0.00 | 2017-12-08 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 864,869 | -15,000 | 0.05 | -0.00 | 2017-12-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -17,000 | 0.00 | -0.00 | 2017-12-08 | |
| 22 | B01765 | 昌盛證券有限公司 | 30,000 | -25,000 | 0.00 | -0.00 | 2017-12-08 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 94,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 | |
| 24 | C00093 | BNP PARIBAS | 17,125,125 | -40,600 | 1.04 | -0.00 | 2017-12-08 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 5,371,978 | -45,000 | 0.33 | -0.00 | 2017-12-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 24,776,014 | -75,400 | 1.51 | -0.00 | 2017-12-08 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 34,168,511 | -102,000 | 2.08 | -0.01 | 2017-12-08 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,311,000 | -110,000 | 0.20 | -0.01 | 2017-12-08 | |
| 29 | C00010 | 花旗銀行 | 39,413,596 | -222,000 | 2.40 | -0.01 | 2017-12-08 | |
| 29 | Total changed named holdings | 748,335,200 | -100,000 | 45.57 | -0.01 | |||
| 226 | Unchanged named holdings | 544,320,840 | 0 | 33.15 | 0.00 | |||
| 255 | Total named holdings | 1,292,656,040 | -100,000 | 78.72 | 0.00 | |||
| 134 | Unnamed Investor Participants | 37,357,214 | 100,000 | 2.28 | 0.01 | |||
| 389 | Total securities in CCASS | 1,330,013,254 | 0 | 81.00 | 0.00 | |||
| Securities not in CCASS | 312,060,560 | 0 | 19.00 | 0.00 | ||||
| Issued securities | 1,642,073,814 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 830,564 |
| Turnover | 4,387,035 |
| Average price | 5.282 |
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