Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 456,818,869 | 114,000 | 27.87 | 0.01 | 2017-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 38,202,462 | 30,000 | 2.33 | 0.00 | 2017-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,670,232 | 17,000 | 0.35 | 0.00 | 2017-06-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 737,691 | 10,000 | 0.05 | 0.00 | 2017-06-09 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,104,495 | 8,000 | 4.09 | 0.00 | 2017-06-09 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 28,882,688 | 4,000 | 1.76 | 0.00 | 2017-06-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,158 | 4,000 | 0.14 | 0.00 | 2017-06-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 382,344,554 | -2,000 | 23.33 | -0.00 | 2017-06-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,473,869 | -3,000 | 0.09 | -0.00 | 2017-06-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,936,076 | -5,000 | 0.48 | -0.00 | 2017-06-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,260,076 | -7,000 | 0.26 | -0.00 | 2017-06-09 | |
| 15 | C00093 | BNP PARIBAS | 13,852,625 | -9,000 | 0.85 | -0.00 | 2017-06-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -9,000 | 0.01 | -0.00 | 2017-06-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,000 | -10,000 | 0.15 | -0.00 | 2017-06-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,717,000 | -12,000 | 0.41 | -0.00 | 2017-06-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,154,921 | -15,000 | 0.92 | -0.00 | 2017-06-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-06-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -17,000 | 0.02 | -0.00 | 2017-06-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,465,718 | -17,000 | 1.07 | -0.00 | 2017-06-09 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,077 | -17,000 | 0.00 | -0.00 | 2017-06-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,893,611 | -20,000 | 1.95 | -0.00 | 2017-06-09 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -23,000 | 0.00 | -0.00 | 2017-06-09 | |
| 25 | Total changed named holdings | 1,083,890,122 | 16,000 | 66.13 | 0.00 | |||
| 234 | Unchanged named holdings | 217,887,757 | 0 | 13.29 | 0.00 | |||
| 259 | Total named holdings | 1,301,777,879 | 16,000 | 79.42 | 0.00 | |||
| 127 | Unnamed Investor Participants | 36,318,622 | -10,000 | 2.22 | -0.00 | |||
| 386 | Total securities in CCASS | 1,338,096,501 | 6,000 | 81.64 | 0.00 | |||
| Securities not in CCASS | 300,910,261 | -6,000 | 18.36 | -0.00 | ||||
| Issued securities | 1,639,006,762 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 239,000 |
| Turnover | 1,207,850 |
| Average price | 5.054 |
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