Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,680,076 | 620,000 | 0.85 | 0.04 | 2012-11-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,437,612 | 350,000 | 0.21 | 0.02 | 2012-11-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | 345,000 | 0.14 | 0.02 | 2012-11-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,342 | 296,000 | 0.21 | 0.02 | 2012-11-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,243,230 | 290,000 | 0.51 | 0.02 | 2012-11-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000,460 | 267,000 | 0.56 | 0.02 | 2012-11-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,846,000 | 266,000 | 0.11 | 0.02 | 2012-11-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,180,146 | 260,000 | 2.93 | 0.02 | 2012-11-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,888,305 | 249,000 | 1.05 | 0.02 | 2012-11-05 | |
| 10 | C00087 | HUNG KAI FINANCE CO LTD | 7,300,000 | 150,000 | 0.45 | 0.01 | 2012-11-05 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,307 | 123,000 | 0.01 | 0.01 | 2012-11-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,921,762 | 107,000 | 3.16 | 0.01 | 2012-11-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,076 | 102,000 | 0.14 | 0.01 | 2012-11-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,769 | 100,000 | 0.18 | 0.01 | 2012-11-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 48,000 | 0.00 | 0.00 | 2012-11-05 | |
| 16 | C00018 | HANG SENG BANK LTD | 29,958,697 | 40,000 | 1.86 | 0.00 | 2012-11-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,003,781 | 40,000 | 0.25 | 0.00 | 2012-11-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 566,691 | 37,000 | 0.04 | 0.00 | 2012-11-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 22,034,181 | 34,000 | 1.37 | 0.00 | 2012-11-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,990 | 30,000 | 0.18 | 0.00 | 2012-11-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,177,613 | 20,000 | 1.50 | 0.00 | 2012-11-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,063,076 | 20,000 | 3.85 | 0.00 | 2012-11-05 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,846 | 10,000 | 0.09 | 0.00 | 2012-11-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 747,000 | 7,000 | 0.05 | 0.00 | 2012-11-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,549 | 6,000 | 0.05 | 0.00 | 2012-11-05 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 259,000 | 5,000 | 0.02 | 0.00 | 2012-11-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,227,077 | 3,000 | 0.14 | 0.00 | 2012-11-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,923 | 2,000 | 0.17 | 0.00 | 2012-11-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,401,691 | 1,691 | 0.21 | 0.00 | 2012-11-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,956,072 | 1,000 | 0.25 | 0.00 | 2012-11-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,000 | 1,000 | 0.20 | 0.00 | 2012-11-05 | |
| 34 | B01609 | WILBY SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2012-11-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,292 | -346 | 0.00 | -0.00 | 2012-11-05 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 939,751 | -500 | 0.06 | -0.00 | 2012-11-05 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 52,308 | -654 | 0.00 | -0.00 | 2012-11-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | -1,000 | 0.03 | -0.00 | 2012-11-05 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,051,304 | -1,000 | 0.13 | -0.00 | 2012-11-05 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-11-05 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 652,000 | -7,000 | 0.04 | -0.00 | 2012-11-05 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -23,000 | 0.02 | -0.00 | 2012-11-05 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,344,423 | -90,000 | 1.51 | -0.01 | 2012-11-05 | |
| 48 | C00010 | CITIBANK N.A. | 22,418,489 | -115,000 | 1.39 | -0.01 | 2012-11-05 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,248,307 | -124,000 | 0.45 | -0.01 | 2012-11-05 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 49,000 | -180,000 | 0.00 | -0.01 | 2012-11-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,137,907 | -485,191 | 28.61 | -0.03 | 2012-11-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,153 | -530,000 | 0.01 | -0.03 | 2012-11-05 | |
| 53 | C00057 | UNITED OVERSEAS BANK LTD | 1,236,000 | -2,383,000 | 0.08 | -0.15 | 2012-11-05 | |
| 53 | Total changed named holdings | 855,706,206 | -92,000 | 53.09 | -0.01 | |||
| 253 | Unchanged named holdings | 107,495,433 | 0 | 6.67 | 0.00 | |||
| 306 | Total named holdings | 963,201,639 | -92,000 | 59.76 | 0.00 | |||
| 131 | Unnamed Investor Participants | 30,127,250 | 100,000 | 1.87 | 0.01 | |||
| 437 | Total securities in CCASS | 993,328,889 | 8,000 | 61.63 | 0.00 | |||
| Securities not in CCASS | 618,335,418 | -8,000 | 38.37 | -0.00 | ||||
| Issued securities | 1,611,664,307 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 5,021,654 |
| Turnover | 16,055,113 |
| Average price | 3.197 |
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