Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | BANK OF CHINA (HONG KONG) LTD | 44,140,149 | 161,000 | 2.63 | 0.01 | 2022-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,494 | 111,199 | 0.04 | 0.01 | 2022-03-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,145,040 | 96,000 | 0.66 | 0.01 | 2022-03-01 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,508,000 | 80,000 | 0.27 | 0.00 | 2022-03-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,784,731 | 67,000 | 1.24 | 0.00 | 2022-03-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,188,221 | 55,000 | 1.62 | 0.00 | 2022-03-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,724,000 | 42,000 | 0.22 | 0.00 | 2022-03-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,547,000 | 27,000 | 0.21 | 0.00 | 2022-03-01 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,185,384 | 25,000 | 0.07 | 0.00 | 2022-03-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,138,921 | 22,000 | 0.66 | 0.00 | 2022-03-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 30,669,334 | 20,000 | 1.83 | 0.00 | 2022-03-01 | |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-03-01 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,201,076 | 17,000 | 0.19 | 0.00 | 2022-03-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,989,000 | 16,000 | 0.30 | 0.00 | 2022-03-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 382,222,764 | 12,000 | 22.79 | 0.00 | 2022-03-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,819,595 | 11,000 | 0.70 | 0.00 | 2022-03-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,591,922 | 10,000 | 0.27 | 0.00 | 2022-03-01 | |
| 18 | B01209 | MASON SECURITIES LTD | 798,000 | 10,000 | 0.05 | 0.00 | 2022-03-01 | |
| 19 | B01290 | SPS SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2022-03-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,034 | 7,000 | 0.01 | 0.00 | 2022-03-01 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,114,896 | 7,000 | 0.36 | 0.00 | 2022-03-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 893,393 | 7,000 | 0.05 | 0.00 | 2022-03-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,815,028 | 5,000 | 0.11 | 0.00 | 2022-03-01 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2022-03-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,458 | 2,000 | 0.10 | 0.00 | 2022-03-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,510 | 227 | 0.00 | 0.00 | 2022-03-01 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 561,000 | -3,000 | 0.03 | -0.00 | 2022-03-01 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,808,000 | -6,000 | 0.23 | -0.00 | 2022-03-01 | |
| 29 | C00093 | BNP PARIBAS | 6,813,732 | -7,000 | 0.41 | -0.00 | 2022-03-01 | |
| 30 | C00010 | CITIBANK N.A. | 78,192,615 | -8,199 | 4.66 | -0.00 | 2022-03-01 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | -15,000 | 0.03 | -0.00 | 2022-03-01 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,590,179 | -19,000 | 3.08 | -0.00 | 2022-03-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,647,000 | -61,000 | 0.58 | -0.00 | 2022-03-01 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,717,000 | -67,000 | 0.16 | -0.00 | 2022-03-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,507,671 | -679,227 | 26.26 | -0.04 | 2022-03-01 | |
| 35 | Total changed named holdings | 1,171,575,147 | -20,000 | 69.85 | -0.00 | |||
| 217 | Unchanged named holdings | 108,681,166 | 0 | 6.48 | 0.00 | |||
| 252 | Total named holdings | 1,280,256,313 | -20,000 | 76.33 | 0.00 | |||
| 121 | Unnamed Investor Participants | 27,911,713 | 20,000 | 1.66 | 0.00 | |||
| 373 | Total securities in CCASS | 1,308,168,026 | 0 | 78.00 | 0.00 | |||
| Securities not in CCASS | 369,003,756 | 0 | 22.00 | 0.00 | ||||
| Issued securities | 1,677,171,782 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 2,078,227 |
| Turnover | 8,745,113 |
| Average price | 4.208 |
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