Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 44,024,202 | 803,500 | 2.75 | 0.05 | 2012-03-12 | |
| 2 | C00010 | CITIBANK N.A. | 16,028,940 | 122,000 | 1.00 | 0.01 | 2012-03-12 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 321,000 | 101,000 | 0.02 | 0.01 | 2012-03-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,331,459 | 67,000 | 1.27 | 0.00 | 2012-03-12 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,788,472 | 50,000 | 0.30 | 0.00 | 2012-03-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,090,072 | 50,000 | 0.32 | 0.00 | 2012-03-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,077 | 50,000 | 0.09 | 0.00 | 2012-03-12 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,077 | 30,000 | 0.01 | 0.00 | 2012-03-12 | |
| 9 | B01610 | KGI ASIA LTD | 862,000 | 20,000 | 0.05 | 0.00 | 2012-03-12 | |
| 10 | B01209 | MASON SECURITIES LTD | 585,460 | 15,000 | 0.04 | 0.00 | 2012-03-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | 11,000 | 0.08 | 0.00 | 2012-03-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,743,460 | 10,000 | 0.48 | 0.00 | 2012-03-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,110,076 | 6,000 | 4.57 | 0.00 | 2012-03-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,883 | 3,000 | 0.04 | 0.00 | 2012-03-12 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,892 | 1,000 | 0.12 | 0.00 | 2012-03-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,298,307 | -1,000 | 0.46 | -0.00 | 2012-03-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,415,478 | -1,000 | 0.59 | -0.00 | 2012-03-12 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -11,000 | 0.02 | -0.00 | 2012-03-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,671,461 | -20,000 | 0.23 | -0.00 | 2012-03-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,693,606 | -72,000 | 3.23 | -0.00 | 2012-03-12 | |
| 23 | B01138 | CLSA LTD | 3,308 | -104,000 | 0.00 | -0.01 | 2012-03-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,753,382 | -110,000 | 0.48 | -0.01 | 2012-03-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,877,215 | -361,500 | 29.50 | -0.02 | 2012-03-12 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,210,613 | -659,000 | 1.45 | -0.04 | 2012-03-12 | |
| 26 | Total changed named holdings | 753,483,440 | -1,000 | 47.11 | -0.00 | |||
| 285 | Unchanged named holdings | 201,617,002 | 0 | 12.61 | 0.00 | |||
| 311 | Total named holdings | 955,100,442 | -1,000 | 59.72 | 0.00 | |||
| 140 | Unnamed Investor Participants | 42,335,250 | 0 | 2.65 | 0.00 | |||
| 451 | Total securities in CCASS | 997,435,692 | -1,000 | 62.36 | -0.00 | |||
| Securities not in CCASS | 601,939,235 | 1,000 | 37.64 | 0.00 | ||||
| Issued securities | 1,599,374,927 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,090,000 |
| Turnover | 2,613,230 |
| Average price | 2.397 |
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