Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00093 | BNP PARIBAS | 5,318,599 | 270,000 | 0.32 | 0.02 | 2023-01-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 381,271,043 | 115,000 | 22.58 | 0.01 | 2023-01-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,162,000 | 66,000 | 0.36 | 0.00 | 2023-01-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,541,261 | 34,000 | 0.68 | 0.00 | 2023-01-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,340,800 | 32,000 | 0.26 | 0.00 | 2023-01-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,136,595 | 20,000 | 0.72 | 0.00 | 2023-01-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,889,000 | 18,000 | 0.64 | 0.00 | 2023-01-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,686,000 | 15,000 | 0.22 | 0.00 | 2023-01-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,136,861 | 13,088 | 0.13 | 0.00 | 2023-01-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,983,000 | 12,000 | 0.24 | 0.00 | 2023-01-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,929,152 | 12,000 | 0.23 | 0.00 | 2023-01-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,976,000 | 6,000 | 0.24 | 0.00 | 2023-01-11 | |
| 13 | C00010 | CITIBANK N.A. | 79,804,130 | 4,000 | 4.73 | 0.00 | 2023-01-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,000 | 2,000 | 0.25 | 0.00 | 2023-01-11 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2023-01-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,789,896 | 1,000 | 0.34 | 0.00 | 2023-01-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,414 | -88 | 0.00 | -0.00 | 2023-01-11 | |
| 18 | B02159 | USMART SECURITIES LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2023-01-11 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-01-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,692 | -7,000 | 0.01 | -0.00 | 2023-01-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,791,458 | -9,000 | 2.89 | -0.00 | 2023-01-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | -18,000 | 0.03 | -0.00 | 2023-01-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,843 | -28,000 | 0.03 | -0.00 | 2023-01-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,238,977 | -43,000 | 3.03 | -0.00 | 2023-01-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,401,064 | -55,000 | 1.62 | -0.00 | 2023-01-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,158,871 | -389,000 | 25.12 | -0.02 | 2023-01-11 | |
| 26 | Total changed named holdings | 1,092,085,656 | 63,000 | 64.69 | 0.00 | |||
| 214 | Unchanged named holdings | 186,677,062 | 0 | 11.06 | 0.00 | |||
| 240 | Total named holdings | 1,278,762,718 | 63,000 | 75.74 | 0.00 | |||
| 124 | Unnamed Investor Participants | 27,346,713 | -63,000 | 1.62 | -0.00 | |||
| 364 | Total securities in CCASS | 1,306,109,431 | 0 | 77.36 | 0.00 | |||
| Securities not in CCASS | 382,185,909 | 0 | 22.64 | 0.00 | ||||
| Issued securities | 1,688,295,340 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 569,088 |
| Turnover | 1,928,849 |
| Average price | 3.389 |
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