Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,710,000 | 710,000 | 0.67 | 0.04 | 2012-02-17 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,409,846 | 450,000 | 0.15 | 0.03 | 2012-02-17 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | 400,000 | 0.05 | 0.03 | 2012-02-17 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,293,613 | 200,000 | 1.64 | 0.01 | 2012-02-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,000 | 121,000 | 0.06 | 0.01 | 2012-02-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,872,230 | 108,000 | 0.37 | 0.01 | 2012-02-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,580,307 | 105,000 | 0.47 | 0.01 | 2012-02-17 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,384 | 104,000 | 0.07 | 0.01 | 2012-02-17 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2012-02-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,778,152 | 89,000 | 0.74 | 0.01 | 2012-02-17 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | 80,000 | 0.04 | 0.01 | 2012-02-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,071,478 | 74,000 | 0.57 | 0.00 | 2012-02-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,849,000 | 70,000 | 0.24 | 0.00 | 2012-02-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 60,000 | 0.01 | 0.00 | 2012-02-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,263,085 | 48,000 | 2.70 | 0.00 | 2012-02-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,000 | 31,000 | 0.02 | 0.00 | 2012-02-17 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | 31,000 | 0.02 | 0.00 | 2012-02-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,999 | 28,000 | 0.14 | 0.00 | 2012-02-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,153 | 27,000 | 0.05 | 0.00 | 2012-02-17 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,076 | 19,000 | 0.11 | 0.00 | 2012-02-17 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2012-02-17 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2012-02-17 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,723,461 | 10,000 | 0.23 | 0.00 | 2012-02-17 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 141,153 | 10,000 | 0.01 | 0.00 | 2012-02-17 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2012-02-17 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,077 | 5,000 | 0.01 | 0.00 | 2012-02-17 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,695,892 | 4,000 | 0.11 | 0.00 | 2012-02-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 4,000 | 0.02 | 0.00 | 2012-02-17 | |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,461 | 1,000 | 0.07 | 0.00 | 2012-02-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 13,878,000 | -2,000 | 0.87 | -0.00 | 2012-02-17 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,773 | -3,000 | 0.04 | -0.00 | 2012-02-17 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 8,461,105 | -3,692 | 0.53 | -0.00 | 2012-02-17 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,308 | 0.00 | -0.00 | 2012-02-17 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,327,384 | -7,000 | 0.08 | -0.00 | 2012-02-17 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 4,263 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,101,381 | -10,000 | 0.19 | -0.00 | 2012-02-17 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,454,460 | -10,000 | 0.47 | -0.00 | 2012-02-17 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2012-02-17 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 536,691 | -13,000 | 0.03 | -0.00 | 2012-02-17 | |
| 44 | B01522 | CHUANGS & CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2012-02-17 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 833,000 | -20,000 | 0.05 | -0.00 | 2012-02-17 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,048,307 | -22,000 | 0.44 | -0.00 | 2012-02-17 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 90,461 | -50,000 | 0.01 | -0.00 | 2012-02-17 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,013,076 | -80,000 | 4.57 | -0.01 | 2012-02-17 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,753,368 | -83,000 | 29.50 | -0.01 | 2012-02-17 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,538 | -104,000 | 0.06 | -0.01 | 2012-02-17 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,063,304 | -120,000 | 0.13 | -0.01 | 2012-02-17 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,615,527 | -135,000 | 0.16 | -0.01 | 2012-02-17 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,767,072 | -142,000 | 0.30 | -0.01 | 2012-02-17 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 21,148,459 | -169,000 | 1.32 | -0.01 | 2012-02-17 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 4,110,000 | -266,312 | 0.26 | -0.02 | 2012-02-17 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,115,606 | -359,000 | 3.26 | -0.02 | 2012-02-17 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,538,472 | -395,000 | 0.28 | -0.02 | 2012-02-17 | |
| 61 | C00010 | CITIBANK N.A. | 14,730,940 | -698,000 | 0.92 | -0.04 | 2012-02-17 | |
| 61 | Total changed named holdings | 833,358,554 | 150,688 | 52.11 | 0.01 | |||
| 252 | Unchanged named holdings | 121,676,888 | 0 | 7.61 | 0.00 | |||
| 313 | Total named holdings | 955,035,442 | 150,688 | 59.71 | 0.00 | |||
| 140 | Unnamed Investor Participants | 41,686,250 | -39,688 | 2.61 | -0.00 | |||
| 453 | Total securities in CCASS | 996,721,692 | 111,000 | 62.32 | 0.01 | |||
| Securities not in CCASS | 602,653,235 | -111,000 | 37.68 | -0.01 | ||||
| Issued securities | 1,599,374,927 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 4,919,000 |
| Turnover | 12,376,670 |
| Average price | 2.516 |
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