Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | 437,891,539 | 80,000 | 26.11 | 0.00 | 2022-03-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,130,149 | 70,000 | 2.69 | 0.00 | 2022-03-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,333,731 | 66,000 | 1.27 | 0.00 | 2022-03-16 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,654,000 | 60,000 | 0.22 | 0.00 | 2022-03-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,388,040 | 36,000 | 0.68 | 0.00 | 2022-03-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,859,000 | 30,000 | 0.59 | 0.00 | 2022-03-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,813,000 | 26,000 | 0.23 | 0.00 | 2022-03-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,941,595 | 20,000 | 0.71 | 0.00 | 2022-03-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,261,000 | 13,000 | 0.31 | 0.00 | 2022-03-16 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 30,614 | 10,000 | 0.00 | 0.00 | 2022-03-16 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 424,000 | 7,000 | 0.03 | 0.00 | 2022-03-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,092,221 | 6,000 | 1.62 | 0.00 | 2022-03-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,689,534 | 4,326 | 3.14 | 0.00 | 2022-03-16 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,933,000 | 2,000 | 0.23 | 0.00 | 2022-03-16 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,000 | 2,000 | 0.02 | 0.00 | 2022-03-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,072,291 | 1,000 | 0.12 | 0.00 | 2022-03-16 | |
| 18 | C00093 | BNP PARIBAS | 6,815,932 | -1,000 | 0.41 | -0.00 | 2022-03-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,627,922 | -1,000 | 0.28 | -0.00 | 2022-03-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 382,417,986 | -2,326 | 22.80 | -0.00 | 2022-03-16 | |
| 21 | B02159 | USMART SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2022-03-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,000 | -10,000 | 0.23 | -0.00 | 2022-03-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,034 | -11,000 | 0.00 | -0.00 | 2022-03-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,653 | -19,000 | 0.02 | -0.00 | 2022-03-16 | |
| 25 | C00010 | CITIBANK N.A. | 77,759,215 | -93,000 | 4.64 | -0.01 | 2022-03-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 291,393 | -96,000 | 0.02 | -0.01 | 2022-03-16 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,988,000 | -203,000 | 0.18 | -0.01 | 2022-03-16 | |
| 27 | Total changed named holdings | 1,116,136,849 | 0 | 66.55 | 0.00 | |||
| 225 | Unchanged named holdings | 164,049,464 | 0 | 9.78 | 0.00 | |||
| 252 | Total named holdings | 1,280,186,313 | 0 | 76.33 | 0.00 | |||
| 122 | Unnamed Investor Participants | 28,011,713 | 0 | 1.67 | 0.00 | |||
| 374 | Total securities in CCASS | 1,308,198,026 | 0 | 78.00 | 0.00 | |||
| Securities not in CCASS | 368,973,756 | 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 | 2022-03-14 |
| Volume | 569,000 |
| Turnover | 2,171,820 |
| Average price | 3.817 |
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