Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 472,530,215 | 1,170,000 | 29.54 | 0.07 | 2012-03-22 | |
| 2 | C00010 | CITIBANK N.A. | 17,480,940 | 78,000 | 1.09 | 0.00 | 2012-03-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,983,202 | 68,000 | 2.75 | 0.00 | 2012-03-22 | |
| 4 | B01831 | NERICO BROTHERS LTD | 1,015,000 | 50,000 | 0.06 | 0.00 | 2012-03-22 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 150,614 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 17,000 | 0.08 | 0.00 | 2012-03-22 | |
| 7 | B01610 | KGI ASIA LTD | 817,000 | 10,000 | 0.05 | 0.00 | 2012-03-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,115 | 1,000 | 0.01 | 0.00 | 2012-03-22 | |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 307,000 | 1,000 | 0.02 | 0.00 | 2012-03-22 | |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,538 | -2,000 | 0.09 | -0.00 | 2012-03-22 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2012-03-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,937,000 | -6,000 | 0.87 | -0.00 | 2012-03-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,839,606 | -14,000 | 3.18 | -0.00 | 2012-03-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,290,072 | -15,000 | 0.33 | -0.00 | 2012-03-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -16,000 | 0.02 | -0.00 | 2012-03-22 | |
| 18 | B01138 | CLSA LTD | 3,308 | -22,000 | 0.00 | -0.00 | 2012-03-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,999 | -22,000 | 0.14 | -0.00 | 2012-03-22 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 559,000 | -30,000 | 0.03 | -0.00 | 2012-03-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,337,923 | -30,000 | 0.21 | -0.00 | 2012-03-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,535,478 | -35,000 | 0.60 | -0.00 | 2012-03-22 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-03-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,883 | -53,000 | 0.04 | -0.00 | 2012-03-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,515,459 | -60,000 | 1.28 | -0.00 | 2012-03-22 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,000 | -80,000 | 0.02 | -0.01 | 2012-03-22 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 133,000 | -120,000 | 0.01 | -0.01 | 2012-03-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,051,381 | -525,000 | 0.19 | -0.03 | 2012-03-22 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,291,613 | -536,000 | 1.27 | -0.03 | 2012-03-22 | |
| 29 | Total changed named holdings | 670,458,346 | -206,000 | 41.92 | -0.01 | |||
| 282 | Unchanged named holdings | 284,361,096 | 0 | 17.78 | 0.00 | |||
| 311 | Total named holdings | 954,819,442 | -206,000 | 59.70 | 0.00 | |||
| 140 | Unnamed Investor Participants | 42,364,250 | 0 | 2.65 | 0.00 | |||
| 451 | Total securities in CCASS | 997,183,692 | -206,000 | 62.35 | -0.01 | |||
| Securities not in CCASS | 602,191,235 | 206,000 | 37.65 | 0.01 | ||||
| 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 | 2012-03-20 |
| Volume | 1,765,000 |
| Turnover | 4,240,290 |
| Average price | 2.402 |
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