Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 381,712,642 | 371,000 | 22.83 | 0.02 | 2021-07-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,843,313 | 48,000 | 2.44 | 0.00 | 2021-07-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,661 | 47,000 | 0.06 | 0.00 | 2021-07-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,939,076 | 36,000 | 0.47 | 0.00 | 2021-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,215 | 29,000 | 0.02 | 0.00 | 2021-07-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,349,000 | 23,000 | 0.14 | 0.00 | 2021-07-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,100,038 | 18,000 | 1.26 | 0.00 | 2021-07-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,291,451 | 18,000 | 2.47 | 0.00 | 2021-07-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2021-07-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,000 | 5,000 | 0.05 | 0.00 | 2021-07-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,978,040 | 5,000 | 0.96 | 0.00 | 2021-07-09 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2021-07-09 | |
| 13 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 14 | B02154 | MAGNUM RESEARCH LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,801 | 658 | 0.00 | 0.00 | 2021-07-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -1,538 | 0.00 | -0.00 | 2021-07-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2021-07-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,667,000 | -2,000 | 0.28 | -0.00 | 2021-07-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 913,393 | -2,000 | 0.05 | -0.00 | 2021-07-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,769,000 | -3,000 | 0.23 | -0.00 | 2021-07-09 | |
| 21 | C00010 | CITIBANK N.A. | 66,446,015 | -6,000 | 3.97 | -0.00 | 2021-07-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,820,000 | -10,000 | 0.59 | -0.00 | 2021-07-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,059,207 | -18,000 | 0.12 | -0.00 | 2021-07-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,612,149 | -20,000 | 2.61 | -0.00 | 2021-07-09 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,317 | -80,000 | 0.03 | -0.00 | 2021-07-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,000 | -81,000 | 0.02 | -0.00 | 2021-07-09 | |
| 27 | C00093 | BNP PARIBAS | 3,733,224 | -115,000 | 0.22 | -0.01 | 2021-07-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,639,924 | -275,658 | 26.05 | -0.02 | 2021-07-09 | |
| 28 | Total changed named holdings | 1,085,284,466 | -1,538 | 64.90 | -0.00 | |||
| 222 | Unchanged named holdings | 195,057,118 | 0 | 11.67 | 0.00 | |||
| 250 | Total named holdings | 1,280,341,584 | -1,538 | 76.57 | 0.00 | |||
| 122 | Unnamed Investor Participants | 27,838,713 | 1,538 | 1.66 | 0.00 | |||
| 372 | Total securities in CCASS | 1,308,180,297 | 0 | 78.23 | 0.00 | |||
| Securities not in CCASS | 363,953,187 | 0 | 21.77 | 0.00 | ||||
| Issued securities | 1,672,133,484 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 1,213,342 |
| Turnover | 5,797,933 |
| Average price | 4.778 |
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