Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 381,273,593 | 218,000 | 23.18 | 0.01 | 2018-08-14 | |
| 2 | C00010 | 花旗銀行 | 42,429,297 | 164,000 | 2.58 | 0.01 | 2018-08-14 | |
| 3 | C00037 | 上海商業銀行有限公司 | 8,724,076 | 110,000 | 0.53 | 0.01 | 2018-08-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,858,626 | 109,000 | 1.63 | 0.01 | 2018-08-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,233 | 106,000 | 0.08 | 0.01 | 2018-08-14 | |
| 6 | B01238 | 大業証券有限公司 | 2,848,000 | 100,000 | 0.17 | 0.01 | 2018-08-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 36,681,651 | 92,000 | 2.23 | 0.01 | 2018-08-14 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,702,846 | 80,000 | 0.16 | 0.00 | 2018-08-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,408,000 | 74,000 | 0.21 | 0.00 | 2018-08-14 | |
| 10 | B01284 | 恒生證券有限公司 | 20,094,883 | 59,000 | 1.22 | 0.00 | 2018-08-14 | |
| 11 | B01118 | 東亞證券有限公司 | 4,606,306 | 56,000 | 0.28 | 0.00 | 2018-08-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,618,000 | 45,000 | 0.34 | 0.00 | 2018-08-14 | |
| 13 | B01584 | 致富證券有限公司 | 1,119,267 | 43,000 | 0.07 | 0.00 | 2018-08-14 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 4,711,453 | 37,245 | 0.29 | 0.00 | 2018-08-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 284,000 | 37,000 | 0.02 | 0.00 | 2018-08-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,266,000 | 33,000 | 0.20 | 0.00 | 2018-08-14 | |
| 17 | B01818 | 一通投資者有限公司 | 510,494 | 27,000 | 0.03 | 0.00 | 2018-08-14 | |
| 18 | B01183 | 創興證券有限公司 | 3,496,000 | 10,000 | 0.21 | 0.00 | 2018-08-14 | |
| 19 | B01198 | 步基證券有限公司 | 197,769 | 10,000 | 0.01 | 0.00 | 2018-08-14 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2018-08-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,616 | 8,000 | 0.01 | 0.00 | 2018-08-14 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 248,000 | 6,000 | 0.02 | 0.00 | 2018-08-14 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 127,000 | 5,000 | 0.01 | 0.00 | 2018-08-14 | |
| 24 | B01338 | 英皇證券有限公司 | 44,000 | 5,000 | 0.00 | 0.00 | 2018-08-14 | |
| 25 | C00002 | 交通銀行信託有限公司 | 7,446,000 | 4,000 | 0.45 | 0.00 | 2018-08-14 | |
| 26 | B01252 | 協聯證劵有限公司 | 111,000 | 4,000 | 0.01 | 0.00 | 2018-08-14 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,740,000 | 4,000 | 0.17 | 0.00 | 2018-08-14 | |
| 28 | B01904 | 華盛資本証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-14 | |
| 29 | B01130 | 中銀國際證券有限公司 | 29,539,000 | 2,000 | 1.80 | 0.00 | 2018-08-14 | |
| 30 | B01695 | 大新證券有限公司 | 2,840,000 | 2,000 | 0.17 | 0.00 | 2018-08-14 | |
| 31 | B01209 | 茂宸證券有限公司 | 779,000 | 2,000 | 0.05 | 0.00 | 2018-08-14 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 8,856,902 | 1,000 | 0.54 | 0.00 | 2018-08-14 | |
| 33 | B01769 | 一中證券有限公司 | 1,494 | -245 | 0.00 | -0.00 | 2018-08-14 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 97,000 | -10,000 | 0.01 | -0.00 | 2018-08-14 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 888,165 | -39,000 | 0.05 | -0.00 | 2018-08-14 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 4,715,229 | -200,000 | 0.29 | -0.01 | 2018-08-14 | |
| 37 | C00093 | BNP PARIBAS | 13,780,395 | -457,000 | 0.84 | -0.03 | 2018-08-14 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,565,850 | -759,000 | 27.02 | -0.05 | 2018-08-14 | |
| 38 | Total changed named holdings | 1,067,085,145 | 0 | 64.86 | 0.00 | |||
| 217 | Unchanged named holdings | 226,566,618 | 0 | 13.77 | 0.00 | |||
| 255 | Total named holdings | 1,293,651,763 | 0 | 78.63 | 0.00 | |||
| 131 | Unnamed Investor Participants | 36,416,214 | 1,000 | 2.21 | 0.00 | |||
| 386 | Total securities in CCASS | 1,330,067,977 | 1,000 | 80.85 | 0.00 | |||
| Securities not in CCASS | 315,071,800 | -1,000 | 19.15 | -0.00 | ||||
| Issued securities | 1,645,139,777 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 1,633,755 |
| Turnover | 8,787,288 |
| Average price | 5.379 |
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