Sunlight Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,022,110 | 44,000 | 4.26 | 0.00 | 2018-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,793,921 | 28,000 | 1.08 | 0.00 | 2018-01-05 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 33,000 | 28,000 | 0.00 | 0.00 | 2018-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,465,049 | 27,000 | 2.10 | 0.00 | 2018-01-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,615 | 26,000 | 0.06 | 0.00 | 2018-01-05 | |
| 6 | C00010 | CITIBANK N.A. | 39,560,288 | 25,000 | 2.41 | 0.00 | 2018-01-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,510,907 | 21,000 | 27.87 | 0.00 | 2018-01-05 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 882,063 | 12,000 | 0.05 | 0.00 | 2018-01-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,345,380 | 10,000 | 0.14 | 0.00 | 2018-01-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,179 | 6,000 | 0.07 | 0.00 | 2018-01-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,104,902 | 5,000 | 0.55 | 0.00 | 2018-01-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 380,927,328 | 5,000 | 23.20 | 0.00 | 2018-01-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | 4,000 | 0.17 | 0.00 | 2018-01-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,281,253 | -1,000 | 0.32 | -0.00 | 2018-01-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,528 | -1,000 | 0.01 | -0.00 | 2018-01-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 415,931 | -2,000 | 0.03 | -0.00 | 2018-01-05 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 134,076 | -3,000 | 0.01 | -0.00 | 2018-01-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,166,000 | -10,000 | 0.19 | -0.00 | 2018-01-05 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2018-01-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,869 | -19,000 | 0.05 | -0.00 | 2018-01-05 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2018-01-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,663,846 | -20,000 | 0.22 | -0.00 | 2018-01-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,308 | -27,000 | 0.09 | -0.00 | 2018-01-05 | |
| 25 | C00093 | BNP PARIBAS | 17,183,125 | -40,000 | 1.05 | -0.00 | 2018-01-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 24,334,231 | -62,000 | 1.48 | -0.00 | 2018-01-05 | |
| 26 | Total changed named holdings | 1,074,215,909 | 37,000 | 65.43 | 0.00 | |||
| 227 | Unchanged named holdings | 217,941,669 | 0 | 13.27 | 0.00 | |||
| 253 | Total named holdings | 1,292,157,578 | 37,000 | 78.70 | 0.00 | |||
| 135 | Unnamed Investor Participants | 37,542,214 | -10,000 | 2.29 | -0.00 | |||
| 388 | Total securities in CCASS | 1,329,699,792 | 27,000 | 80.99 | 0.00 | |||
| Securities not in CCASS | 312,124,022 | -27,000 | 19.01 | -0.00 | ||||
| Issued securities | 1,641,823,814 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 354,000 |
| Turnover | 1,901,510 |
| Average price | 5.371 |
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