Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,178,615 | 78,962 | 27.85 | 0.00 | 2018-01-29 | |
| 2 | B01284 | 恒生證券有限公司 | 18,077,921 | 74,000 | 1.10 | 0.00 | 2018-01-29 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 5,367,383 | 40,000 | 0.33 | 0.00 | 2018-01-29 | |
| 4 | C00010 | 花旗銀行 | 39,599,288 | 26,000 | 2.41 | 0.00 | 2018-01-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,819,000 | 20,000 | 0.29 | 0.00 | 2018-01-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,220,179 | 15,000 | 0.07 | 0.00 | 2018-01-29 | |
| 7 | C00037 | 上海商業銀行有限公司 | 8,607,076 | 12,000 | 0.52 | 0.00 | 2018-01-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 70,634,114 | 12,000 | 4.30 | 0.00 | 2018-01-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 87,000 | 8,000 | 0.01 | 0.00 | 2018-01-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,042,000 | 3,000 | 0.43 | 0.00 | 2018-01-29 | |
| 11 | B01818 | 一通投資者有限公司 | 413,874 | 2,000 | 0.03 | 0.00 | 2018-01-29 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 865,384 | 1,000 | 0.05 | 0.00 | 2018-01-29 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 63,153 | 1,000 | 0.00 | 0.00 | 2018-01-29 | |
| 14 | B01584 | 致富證券有限公司 | 895,401 | 1,000 | 0.05 | 0.00 | 2018-01-29 | |
| 15 | B01769 | 一中證券有限公司 | 1,298 | 38 | 0.00 | 0.00 | 2018-01-29 | |
| 16 | C00093 | BNP PARIBAS | 17,057,223 | -969 | 1.04 | -0.00 | 2018-01-29 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 309,384 | -1,000 | 0.02 | -0.00 | 2018-01-29 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 351,000 | -1,000 | 0.02 | -0.00 | 2018-01-29 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 563,000 | -2,000 | 0.03 | -0.00 | 2018-01-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,809,530 | -4,000 | 1.51 | -0.00 | 2018-01-29 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,221,000 | -8,000 | 0.14 | -0.00 | 2018-01-29 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 5,224,624 | -8,000 | 0.32 | -0.00 | 2018-01-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,308 | -10,000 | 0.09 | -0.00 | 2018-01-29 | |
| 24 | B01695 | 大新證券有限公司 | 3,304,000 | -10,000 | 0.20 | -0.00 | 2018-01-29 | |
| 25 | B01267 | 永富證券有限公司 | 39,153 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 722,869 | -10,000 | 0.04 | -0.00 | 2018-01-29 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 9,022,902 | -11,000 | 0.55 | -0.00 | 2018-01-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,207 | -15,000 | 0.02 | -0.00 | 2018-01-29 | |
| 29 | B01118 | 東亞證券有限公司 | 4,438,306 | -15,000 | 0.27 | -0.00 | 2018-01-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 574,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 | |
| 31 | B01740 | 贏證券有限公司 | 383,000 | -33,000 | 0.02 | -0.00 | 2018-01-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 23,914,083 | -33,031 | 1.46 | -0.00 | 2018-01-29 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 34,722,049 | -66,000 | 2.11 | -0.00 | 2018-01-29 | |
| 33 | Total changed named holdings | 744,286,324 | 36,000 | 45.33 | 0.00 | |||
| 220 | Unchanged named holdings | 548,530,099 | 0 | 33.41 | 0.00 | |||
| 253 | Total named holdings | 1,292,816,423 | 36,000 | 78.74 | 0.00 | |||
| 132 | Unnamed Investor Participants | 36,929,214 | -10,000 | 2.25 | -0.00 | |||
| 385 | Total securities in CCASS | 1,329,745,637 | 26,000 | 80.99 | 0.00 | |||
| Securities not in CCASS | 312,078,177 | -26,000 | 19.01 | -0.00 | ||||
| Issued securities | 1,641,823,814 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 395,962 |
| Turnover | 2,200,438 |
| Average price | 5.557 |
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