Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2018-09-04 to 2018-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,041,559 | 996,000 | 1.70 | 0.06 | 2018-09-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,790,517 | 198,036 | 1.51 | 0.01 | 2018-09-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,055,000 | 197,000 | 0.37 | 0.01 | 2018-09-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 36,818,651 | 143,000 | 2.24 | 0.01 | 2018-09-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 72,978,734 | 107,000 | 4.44 | 0.01 | 2018-09-05 | |
| 6 | B01284 | 恒生證券有限公司 | 20,343,883 | 73,000 | 1.24 | 0.00 | 2018-09-05 | |
| 7 | B01118 | 東亞證券有限公司 | 4,680,306 | 73,000 | 0.28 | 0.00 | 2018-09-05 | |
| 8 | B01695 | 大新證券有限公司 | 2,772,000 | 40,000 | 0.17 | 0.00 | 2018-09-05 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 3,182,974 | 40,000 | 0.19 | 0.00 | 2018-09-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 381,352,691 | 32,000 | 23.18 | 0.00 | 2018-09-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,522,000 | 30,000 | 0.46 | 0.00 | 2018-09-05 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 713,000 | 25,000 | 0.04 | 0.00 | 2018-09-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 29,479,000 | 20,000 | 1.79 | 0.00 | 2018-09-05 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 1,180,076 | 20,000 | 0.07 | 0.00 | 2018-09-05 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 8,550,902 | 20,000 | 0.52 | 0.00 | 2018-09-05 | |
| 16 | B01584 | 致富證券有限公司 | 1,188,267 | 18,000 | 0.07 | 0.00 | 2018-09-05 | |
| 17 | B01818 | 一通投資者有限公司 | 517,494 | 13,000 | 0.03 | 0.00 | 2018-09-05 | |
| 18 | B01885 | 哈富證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,150,000 | 10,000 | 0.19 | 0.00 | 2018-09-05 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 312,000 | 9,000 | 0.02 | 0.00 | 2018-09-05 | |
| 21 | B01423 | 信誠證券有限公司 | 208,000 | 6,000 | 0.01 | 0.00 | 2018-09-05 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 218,000 | 3,000 | 0.01 | 0.00 | 2018-09-05 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 676,000 | 2,000 | 0.04 | 0.00 | 2018-09-05 | |
| 24 | B01137 | 周生生證劵有限公司 | 6,885,000 | 2,000 | 0.42 | 0.00 | 2018-09-05 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 958,165 | 2,000 | 0.06 | 0.00 | 2018-09-05 | |
| 26 | B01945 | 匯誠證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2018-09-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-09-05 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 930,961 | -7,000 | 0.06 | -0.00 | 2018-09-05 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,375,532 | -10,000 | 0.08 | -0.00 | 2018-09-05 | |
| 30 | B01340 | 利興股票有限公司 | 19,422 | -10,000 | 0.00 | -0.00 | 2018-09-05 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,285,000 | -12,000 | 0.20 | -0.00 | 2018-09-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,233 | -54,000 | 0.08 | -0.00 | 2018-09-05 | |
| 33 | C00093 | BNP PARIBAS | 13,699,550 | -69,036 | 0.83 | -0.00 | 2018-09-05 | |
| 34 | C00010 | 花旗銀行 | 46,226,297 | -122,000 | 2.81 | -0.01 | 2018-09-05 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 13,282,152 | -140,000 | 0.81 | -0.01 | 2018-09-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | -161,000 | 0.01 | -0.01 | 2018-09-05 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 4,420,459 | -213,000 | 0.27 | -0.01 | 2018-09-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,360,302 | -586,000 | 26.83 | -0.04 | 2018-09-05 | |
| 39 | B01138 | 中信里昂證券有限公司 | 17,900,000 | -705,000 | 1.09 | -0.04 | 2018-09-05 | |
| 39 | Total changed named holdings | 1,186,516,127 | 0 | 72.12 | 0.00 | |||
| 218 | Unchanged named holdings | 107,078,712 | 0 | 6.51 | 0.00 | |||
| 257 | Total named holdings | 1,293,594,839 | 0 | 78.63 | 0.00 | |||
| 131 | Unnamed Investor Participants | 36,436,214 | 0 | 2.21 | 0.00 | |||
| 388 | Total securities in CCASS | 1,330,031,053 | 0 | 80.85 | 0.00 | |||
| Securities not in CCASS | 315,108,724 | 0 | 19.15 | 0.00 | ||||
| Issued securities | 1,645,139,777 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 1,629,900 |
| Turnover | 8,951,126 |
| Average price | 5.492 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy