CCASS Webbsite (Chinese Version)CHINESETAB                   
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Sunlight Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    
Stock code:
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to

CCASS holding changes from 2020-04-01 to 2020-04-02

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 C00039 渣打銀行(香港)有限公司 36,792,980 533,000 2.22 0.03 2020-04-02
2 B01323 德意志證券亞洲有限公司 409,001 409,000 0.02 0.02 2020-04-02
3 C00100 JPMORGAN CHASE BANK, NATIONAL 35,534,081 115,000 2.15 0.01 2020-04-02
4 B01491 瑞士信貸證券(香港)有限公司 568,515 98,000 0.03 0.01 2020-04-02
5 B01224 MERRILL LYNCH FAR EAST LTD 524,145 91,000 0.03 0.01 2020-04-02
6 B01284 恒生證券有限公司 20,919,807 63,000 1.26 0.00 2020-04-02
7 B01138 中信里昂證券有限公司 17,952,000 52,000 1.08 0.00 2020-04-02
8 B01451 高盛(亞洲)證券有限公司 4,045,616 43,000 0.24 0.00 2020-04-02
9 B01590 盈透證券香港有限公司 10,801,040 30,000 0.65 0.00 2020-04-02
10 B01955 富途證券國際(香港)有限公司 1,115,000 16,000 0.07 0.00 2020-04-02
11 C00002 交通銀行信託有限公司 8,482,000 10,000 0.51 0.00 2020-04-02
12 B01858 元大證券(香港)有限公司 52,000 10,000 0.00 0.00 2020-04-02
13 B01584 致富證券有限公司 2,292,834 10,000 0.14 0.00 2020-04-02
14 C00037 上海商業銀行有限公司 8,398,076 5,000 0.51 0.00 2020-04-02
15 B01118 東亞證券有限公司 5,048,306 5,000 0.30 0.00 2020-04-02
16 B01265 華僑證券經紀 (香港) 有限公司 235,000 5,000 0.01 0.00 2020-04-02
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,265,684 3,000 0.08 0.00 2020-04-02
18 B01289 南華證券投資有限公司 692,000 3,000 0.04 0.00 2020-04-02
19 B01143 海通國際證券有限公司 810,000 1,000 0.05 0.00 2020-04-02
20 B01818 一通投資者有限公司 1,179,423 -1,000 0.07 -0.00 2020-04-02
21 B01247 桂洪証券有限公司 8,000 -1,000 0.00 -0.00 2020-04-02
22 C00093 BNP PARIBAS 18,324,265 -2,000 1.11 -0.00 2020-04-02
23 C00048 集友銀行有限公司 3,473,000 -3,000 0.21 -0.00 2020-04-02
24 B01228 中信証券經紀(香港)有限公司 739,000 -10,000 0.04 -0.00 2020-04-02
25 B01252 協聯證劵有限公司 83,000 -10,000 0.01 -0.00 2020-04-02
26 B01695 大新證券有限公司 3,214,000 -10,000 0.19 -0.00 2020-04-02
27 B01238 大業証券有限公司 2,879,000 -10,000 0.17 -0.00 2020-04-02
28 B01413 京華山一證券(香港)有限公司 288,384 -13,000 0.02 -0.00 2020-04-02
29 C00042 招商永隆銀行有限公司 9,801,902 -20,000 0.59 -0.00 2020-04-02
30 C00003 東亞銀行有限公司 2,720,690 -20,000 0.16 -0.00 2020-04-02
31 C00010 花旗銀行 65,551,422 -32,000 3.96 -0.00 2020-04-02
32 B01161 UBS SECURITIES HONG KONG LTD 381,580,324 -39,000 23.05 -0.00 2020-04-02
33 B01130 中銀國際證券有限公司 29,858,000 -44,000 1.80 -0.00 2020-04-02
34 B01668 耀才證券國際(香港)有限公司 3,987,000 -68,000 0.24 -0.00 2020-04-02
35 C00033 中國銀行(香港)有限公司 38,804,149 -139,000 2.34 -0.01 2020-04-02
36 C00074 DEUTSCHE BANK AG 17,766,427 -445,000 1.07 -0.03 2020-04-02
37 C00019 THE HONGKONG AND SHANGHAI BANKING 443,209,784 -642,000 26.77 -0.04 2020-04-02
37 Total changed named holdings 1,179,405,855 -7,000 71.25 -0.00
224 Unchanged named holdings 103,727,576 0 6.27 0.00
261 Total named holdings 1,283,133,431 -7,000 77.51 0.00
127 Unnamed Investor Participants 28,486,175 0 1.72 0.00
388 Total securities in CCASS 1,311,619,606 -7,000 79.23 -0.00
Securities not in CCASS 343,768,757 7,000 20.77 0.00
Issued securities 1,655,388,363 0 100.00 0.00 31-三月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-03-31
Volume1,704,000
Turnover6,463,395
Average price3.793

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