Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,026,649 | 1,952,199 | 2.42 | 0.12 | 2019-08-06 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 902,633 | 415,299 | 0.05 | 0.03 | 2019-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,203,024 | 242,620 | 25.74 | 0.01 | 2019-08-06 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,795,225 | 58,000 | 0.11 | 0.00 | 2019-08-06 | |
| 5 | B01869 | 匯心金融有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 479,515 | 49,000 | 0.03 | 0.00 | 2019-08-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,000 | 42,000 | 0.01 | 0.00 | 2019-08-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 35,209,149 | 33,000 | 2.13 | 0.00 | 2019-08-06 | |
| 9 | B01818 | 一通投資者有限公司 | 919,463 | 30,000 | 0.06 | 0.00 | 2019-08-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,958,000 | 18,000 | 0.24 | 0.00 | 2019-08-06 | |
| 11 | B01118 | 東亞證券有限公司 | 4,682,306 | 11,000 | 0.28 | 0.00 | 2019-08-06 | |
| 12 | B01252 | 協聯證劵有限公司 | 133,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 | |
| 13 | B01673 | 富昌證券有限公司 | 134,000 | 8,000 | 0.01 | 0.00 | 2019-08-06 | |
| 14 | B02101 | 盛世摩根證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 140,000 | 5,000 | 0.01 | 0.00 | 2019-08-06 | |
| 16 | B01606 | 穎翔證券有限公司 | 23,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 77,019,050 | 4,000 | 4.66 | 0.00 | 2019-08-06 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | 3,000 | 0.00 | 0.00 | 2019-08-06 | |
| 19 | B01904 | 華盛資本証券有限公司 | 107,000 | 2,000 | 0.01 | 0.00 | 2019-08-06 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 949,000 | 1,000 | 0.06 | 0.00 | 2019-08-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,093,077 | 1,000 | 0.07 | 0.00 | 2019-08-06 | |
| 22 | B01769 | 一中證券有限公司 | 1,623 | 380 | 0.00 | 0.00 | 2019-08-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 380,889,837 | -1,000 | 23.06 | -0.00 | 2019-08-06 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 10,858,902 | -1,000 | 0.66 | -0.00 | 2019-08-06 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 4,529,046 | -1,000 | 0.27 | -0.00 | 2019-08-06 | |
| 26 | B01137 | 周生生證劵有限公司 | 6,896,000 | -2,000 | 0.42 | -0.00 | 2019-08-06 | |
| 27 | B01123 | 興旺證劵有限公司 | 48,077 | -2,000 | 0.00 | -0.00 | 2019-08-06 | |
| 28 | B01183 | 創興證券有限公司 | 3,537,000 | -5,000 | 0.21 | -0.00 | 2019-08-06 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 637,000 | -5,000 | 0.04 | -0.00 | 2019-08-06 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 247,307 | -9,000 | 0.01 | -0.00 | 2019-08-06 | |
| 31 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-08-06 | |
| 32 | B01590 | 盈透證券香港有限公司 | 7,197,040 | -15,000 | 0.44 | -0.00 | 2019-08-06 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 2,398,304 | -19,000 | 0.15 | -0.00 | 2019-08-06 | |
| 34 | C00003 | 東亞銀行有限公司 | 2,340,690 | -22,000 | 0.14 | -0.00 | 2019-08-06 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 3,763,000 | -24,000 | 0.23 | -0.00 | 2019-08-06 | |
| 36 | C00037 | 上海商業銀行有限公司 | 7,878,076 | -30,000 | 0.48 | -0.00 | 2019-08-06 | |
| 37 | C00093 | BNP PARIBAS | 15,562,121 | -49,291 | 0.94 | -0.00 | 2019-08-06 | |
| 38 | B01584 | 致富證券有限公司 | 1,497,973 | -61,000 | 0.09 | -0.00 | 2019-08-06 | |
| 39 | B01284 | 恒生證券有限公司 | 19,178,807 | -67,000 | 1.16 | -0.00 | 2019-08-06 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,837,846 | -70,000 | 0.17 | -0.00 | 2019-08-06 | |
| 41 | C00010 | 花旗銀行 | 62,134,422 | -87,000 | 3.76 | -0.01 | 2019-08-06 | |
| 42 | B01143 | 海通國際證券有限公司 | 839,000 | -90,000 | 0.05 | -0.01 | 2019-08-06 | |
| 43 | B01695 | 大新證券有限公司 | 3,013,000 | -100,000 | 0.18 | -0.01 | 2019-08-06 | |
| 44 | C00048 | 集友銀行有限公司 | 3,405,000 | -128,000 | 0.21 | -0.01 | 2019-08-06 | |
| 45 | C00074 | DEUTSCHE BANK AG | 15,485,830 | -2,289,207 | 0.94 | -0.14 | 2019-08-06 | |
| 45 | Total changed named holdings | 1,148,249,992 | -139,000 | 69.52 | -0.01 | |||
| 216 | Unchanged named holdings | 148,576,959 | 0 | 9.00 | 0.00 | |||
| 261 | Total named holdings | 1,296,826,951 | -139,000 | 78.51 | 0.00 | |||
| 128 | Unnamed Investor Participants | 28,517,175 | 140,000 | 1.73 | 0.01 | |||
| 389 | Total securities in CCASS | 1,325,344,126 | 1,000 | 80.24 | 0.00 | |||
| Securities not in CCASS | 326,378,953 | -1,000 | 19.76 | -0.00 | ||||
| Issued securities | 1,651,723,079 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,242,620 |
| Turnover | 6,941,450 |
| Average price | 5.586 |
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