Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00033 | 中國銀行(香港)有限公司 | 36,966,651 | 139,000 | 2.25 | 0.01 | 2018-09-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 73,158,734 | 106,000 | 4.45 | 0.01 | 2018-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,212,302 | 85,000 | 26.82 | 0.01 | 2018-09-07 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 8,633,902 | 68,000 | 0.52 | 0.00 | 2018-09-07 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 3,241,974 | 59,000 | 0.20 | 0.00 | 2018-09-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 24,511,677 | 45,160 | 1.49 | 0.00 | 2018-09-07 | |
| 7 | B01284 | 恒生證券有限公司 | 20,384,883 | 45,000 | 1.24 | 0.00 | 2018-09-07 | |
| 8 | B01584 | 致富證券有限公司 | 1,217,267 | 28,000 | 0.07 | 0.00 | 2018-09-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,170,000 | 20,000 | 0.13 | 0.00 | 2018-09-07 | |
| 10 | B01695 | 大新證券有限公司 | 2,878,000 | 16,000 | 0.17 | 0.00 | 2018-09-07 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 502,000 | 16,000 | 0.03 | 0.00 | 2018-09-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,716,076 | 15,000 | 0.53 | 0.00 | 2018-09-07 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 970,165 | 12,000 | 0.06 | 0.00 | 2018-09-07 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 704,000 | 10,000 | 0.04 | 0.00 | 2018-09-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,732,000 | 10,000 | 0.17 | 0.00 | 2018-09-07 | |
| 16 | B01259 | 天發證券有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 17 | B01356 | 滙業證券有限公司 | 170,000 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 18 | B01673 | 富昌證券有限公司 | 63,000 | 7,000 | 0.00 | 0.00 | 2018-09-07 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 142,000 | 6,000 | 0.01 | 0.00 | 2018-09-07 | |
| 20 | B01818 | 一通投資者有限公司 | 524,494 | 5,000 | 0.03 | 0.00 | 2018-09-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 381,307 | 4,000 | 0.02 | 0.00 | 2018-09-07 | |
| 23 | B01982 | 中州國際證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2018-09-07 | |
| 24 | C00003 | 東亞銀行有限公司 | 2,456,920 | 3,000 | 0.15 | 0.00 | 2018-09-07 | |
| 25 | B01740 | 贏證券有限公司 | 389,000 | 3,000 | 0.02 | 0.00 | 2018-09-07 | |
| 26 | C00018 | 恒生銀行有限公司 | 28,325,312 | 1,000 | 1.72 | 0.00 | 2018-09-07 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 4,423,583 | -1,876 | 0.27 | -0.00 | 2018-09-07 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 311,000 | -6,000 | 0.02 | -0.00 | 2018-09-07 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,145,000 | -6,000 | 0.19 | -0.00 | 2018-09-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 381,340,575 | -6,116 | 23.18 | -0.00 | 2018-09-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 29,471,000 | -8,000 | 1.79 | -0.00 | 2018-09-07 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,276,000 | -9,000 | 0.20 | -0.00 | 2018-09-07 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 232,000 | -9,000 | 0.01 | -0.00 | 2018-09-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,273,225 | -15,008 | 0.08 | -0.00 | 2018-09-07 | |
| 36 | B01936 | 敏哲証券有限公司 | 2,000 | -24,000 | 0.00 | -0.00 | 2018-09-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,141,559 | -29,000 | 1.71 | -0.00 | 2018-09-07 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 970,077 | -30,000 | 0.06 | -0.00 | 2018-09-07 | |
| 39 | C00010 | 花旗銀行 | 46,278,297 | -35,000 | 2.81 | -0.00 | 2018-09-07 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 141,000 | -40,000 | 0.01 | -0.00 | 2018-09-07 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,692,846 | -58,000 | 0.16 | -0.00 | 2018-09-07 | |
| 42 | B01118 | 東亞證券有限公司 | 4,617,306 | -63,000 | 0.28 | -0.00 | 2018-09-07 | |
| 43 | C00093 | BNP PARIBAS | 13,327,390 | -72,160 | 0.81 | -0.00 | 2018-09-07 | |
| 44 | B01590 | 盈透證券香港有限公司 | 5,915,000 | -130,000 | 0.36 | -0.01 | 2018-09-07 | |
| 45 | B01455 | 中潤證券有限公司 | 2,000 | -200,000 | 0.00 | -0.01 | 2018-09-07 | |
| 45 | Total changed named holdings | 1,186,304,522 | -22,000 | 72.11 | -0.00 | |||
| 214 | Unchanged named holdings | 107,268,317 | 0 | 6.52 | 0.00 | |||
| 259 | Total named holdings | 1,293,572,839 | -22,000 | 78.63 | 0.00 | |||
| 132 | Unnamed Investor Participants | 36,460,214 | 24,000 | 2.22 | 0.00 | |||
| 391 | Total securities in CCASS | 1,330,033,053 | 2,000 | 80.85 | 0.00 | |||
| Securities not in CCASS | 315,106,724 | -2,000 | 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 | 2018-09-05 |
| Volume | 1,397,000 |
| Turnover | 7,593,120 |
| Average price | 5.435 |
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