Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | 56,042,379 | 204,000 | 3.48 | 0.01 | 2013-03-18 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,000 | 139,000 | 0.11 | 0.01 | 2013-03-18 | |
| 3 | C00010 | CITIBANK N.A. | 29,089,032 | 78,000 | 1.80 | 0.00 | 2013-03-18 | |
| 4 | B01831 | NERICO BROTHERS LTD | 426,000 | 50,000 | 0.03 | 0.00 | 2013-03-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,358,377 | 49,000 | 2.81 | 0.00 | 2013-03-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,766,000 | 49,000 | 1.66 | 0.00 | 2013-03-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,423,841 | 47,000 | 0.21 | 0.00 | 2013-03-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,792,871 | 42,000 | 1.91 | 0.00 | 2013-03-18 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2013-03-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,947,122 | 40,000 | 25.81 | 0.00 | 2013-03-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,710,230 | 30,000 | 0.42 | 0.00 | 2013-03-18 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2013-03-18 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2013-03-18 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,384 | 29,000 | 0.06 | 0.00 | 2013-03-18 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 440,000 | 14,000 | 0.03 | 0.00 | 2013-03-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,361,153 | 14,000 | 0.33 | 0.00 | 2013-03-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,252,460 | 10,000 | 0.57 | 0.00 | 2013-03-18 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,054,000 | 10,000 | 0.13 | 0.00 | 2013-03-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,923,000 | 2,000 | 0.18 | 0.00 | 2013-03-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 1,000 | 0.03 | 0.00 | 2013-03-18 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-03-18 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-03-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,130,306 | -1,000 | 0.44 | -0.00 | 2013-03-18 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,000 | -1,000 | 0.00 | -0.00 | 2013-03-18 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,758,242 | -7,000 | 0.30 | -0.00 | 2013-03-18 | |
| 27 | B01651 | MING HON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-03-18 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,415,000 | -9,000 | 0.21 | -0.00 | 2013-03-18 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,914,029 | -10,000 | 0.37 | -0.00 | 2013-03-18 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,153 | -11,000 | 0.01 | -0.00 | 2013-03-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,549 | -19,000 | 0.20 | -0.00 | 2013-03-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,077 | -20,000 | 0.15 | -0.00 | 2013-03-18 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,653,769 | -21,000 | 0.16 | -0.00 | 2013-03-18 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2013-03-18 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,315 | -51,000 | 0.01 | -0.00 | 2013-03-18 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,071,612 | -79,000 | 0.44 | -0.00 | 2013-03-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,600,151 | -85,000 | 1.22 | -0.01 | 2013-03-18 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,894,304 | -100,000 | 0.12 | -0.01 | 2013-03-18 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,149,000 | -433,000 | 0.32 | -0.03 | 2013-03-18 | |
| 39 | Total changed named holdings | 701,986,356 | 1,000 | 43.56 | 0.00 | |||
| 258 | Unchanged named holdings | 260,678,373 | 0 | 16.17 | 0.00 | |||
| 297 | Total named holdings | 962,664,729 | 1,000 | 59.73 | 0.00 | |||
| 138 | Unnamed Investor Participants | 31,548,257 | 7 | 1.96 | 0.00 | |||
| 435 | Total securities in CCASS | 994,212,986 | 1,007 | 61.69 | 0.00 | |||
| Securities not in CCASS | 617,451,321 | -1,007 | 38.31 | -0.00 | ||||
| Issued securities | 1,611,664,307 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 1,356,000 |
| Turnover | 4,651,650 |
| Average price | 3.430 |
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