Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,547,548 | 253,000 | 27.76 | 0.02 | 2018-04-09 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2018-04-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,821,000 | 34,000 | 1.76 | 0.00 | 2018-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2018-04-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,343,000 | 9,000 | 0.33 | 0.00 | 2018-04-09 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,828,846 | 5,000 | 0.17 | 0.00 | 2018-04-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,777,902 | 5,000 | 0.53 | 0.00 | 2018-04-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,869 | 3,000 | 0.06 | 0.00 | 2018-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,884,921 | 3,000 | 1.21 | 0.00 | 2018-04-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2018-04-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 380,952,690 | 2,000 | 23.22 | 0.00 | 2018-04-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 1,000 | 0.01 | 0.00 | 2018-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,251,000 | -1,000 | 0.44 | -0.00 | 2018-04-09 | |
| 14 | C00010 | CITIBANK N.A. | 39,627,297 | -1,000 | 2.42 | -0.00 | 2018-04-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -2,000 | 0.03 | -0.00 | 2018-04-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,947 | -2,000 | 0.08 | -0.00 | 2018-04-09 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,307 | -2,000 | 0.03 | -0.00 | 2018-04-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,505,306 | -4,000 | 0.27 | -0.00 | 2018-04-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,164,487 | -4,000 | 0.31 | -0.00 | 2018-04-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,308 | -4,000 | 0.10 | -0.00 | 2018-04-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,198,000 | -5,000 | 0.19 | -0.00 | 2018-04-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,319,651 | -7,000 | 2.21 | -0.00 | 2018-04-09 | |
| 23 | C00093 | BNP PARIBAS | 17,878,426 | -7,000 | 1.09 | -0.00 | 2018-04-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,385,000 | -8,000 | 0.21 | -0.00 | 2018-04-09 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2018-04-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 471,499 | -10,000 | 0.03 | -0.00 | 2018-04-09 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,361,380 | -15,000 | 0.14 | -0.00 | 2018-04-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2018-04-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,822,584 | -38,000 | 3.95 | -0.00 | 2018-04-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,066,000 | -45,000 | 0.19 | -0.00 | 2018-04-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,000 | -70,000 | 0.16 | -0.00 | 2018-04-09 | |
| 32 | C00074 | DEUTSCHE BANK AG | 29,414,636 | -87,000 | 1.79 | -0.01 | 2018-04-09 | |
| 32 | Total changed named holdings | 1,128,094,604 | 50,000 | 68.75 | 0.00 | |||
| 220 | Unchanged named holdings | 164,211,822 | 0 | 10.01 | 0.00 | |||
| 252 | Total named holdings | 1,292,306,426 | 50,000 | 78.76 | 0.00 | |||
| 129 | Unnamed Investor Participants | 36,569,214 | -50,000 | 2.23 | -0.00 | |||
| 381 | Total securities in CCASS | 1,328,875,640 | 0 | 80.99 | 0.00 | |||
| Securities not in CCASS | 311,898,174 | 0 | 19.01 | 0.00 | ||||
| Issued securities | 1,640,773,814 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 432,000 |
| Turnover | 2,319,790 |
| Average price | 5.370 |
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