Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00016 | DBS BANK LTD | 7,467,385 | 1,184,000 | 0.46 | 0.07 | 2013-05-22 | |
| 2 | B01708 | ROSA SECURITIES LTD | 4,795,000 | 620,000 | 0.30 | 0.04 | 2013-05-22 | |
| 3 | C00093 | BNP PARIBAS | 5,609,997 | 250,000 | 0.35 | 0.02 | 2013-05-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,536,371 | 87,000 | 3.56 | 0.01 | 2013-05-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,307 | 80,000 | 0.01 | 0.00 | 2013-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,953 | 78,000 | 0.16 | 0.00 | 2013-05-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,549 | 78,000 | 0.21 | 0.00 | 2013-05-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,427,460 | 77,000 | 0.52 | 0.00 | 2013-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,442,769 | 52,000 | 0.21 | 0.00 | 2013-05-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,076 | 40,000 | 0.13 | 0.00 | 2013-05-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,764,776 | 32,000 | 1.90 | 0.00 | 2013-05-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,484,076 | 29,000 | 0.46 | 0.00 | 2013-05-22 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,313,846 | 15,000 | 0.08 | 0.00 | 2013-05-22 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2013-05-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,402 | 153 | 0.00 | 0.00 | 2013-05-22 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,404,270 | -153 | 1.51 | -0.00 | 2013-05-22 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-22 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,000 | -1,000 | 0.04 | -0.00 | 2013-05-22 | |
| 20 | B01610 | KGI ASIA LTD | 760,000 | -4,000 | 0.05 | -0.00 | 2013-05-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,966,306 | -5,000 | 0.43 | -0.00 | 2013-05-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,399,000 | -5,000 | 0.83 | -0.00 | 2013-05-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,089,077 | -5,000 | 0.13 | -0.00 | 2013-05-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,109,000 | -8,000 | 0.13 | -0.00 | 2013-05-22 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,864,923 | -11,000 | 0.18 | -0.00 | 2013-05-22 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,315 | -12,000 | 0.01 | -0.00 | 2013-05-22 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,441,114 | -20,000 | 0.09 | -0.00 | 2013-05-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,675,000 | -30,000 | 0.29 | -0.00 | 2013-05-22 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 2,399,000 | -30,000 | 0.15 | -0.00 | 2013-05-22 | |
| 31 | C00010 | CITIBANK N.A. | 31,874,170 | -37,000 | 1.97 | -0.00 | 2013-05-22 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,103 | -37,000 | 0.02 | -0.00 | 2013-05-22 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 514,307 | -40,000 | 0.03 | -0.00 | 2013-05-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,453 | -43,000 | 0.14 | -0.00 | 2013-05-22 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,096,478 | -48,000 | 0.50 | -0.00 | 2013-05-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,537,000 | -50,000 | 0.22 | -0.00 | 2013-05-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 16,046,230 | -52,000 | 0.99 | -0.00 | 2013-05-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | -54,000 | 0.02 | -0.00 | 2013-05-22 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,384 | -67,000 | 0.04 | -0.00 | 2013-05-22 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -75,000 | 0.00 | -0.00 | 2013-05-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,083,000 | -82,000 | 0.19 | -0.01 | 2013-05-22 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,801,613 | -96,000 | 1.66 | -0.01 | 2013-05-22 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,615 | -100,000 | 0.06 | -0.01 | 2013-05-22 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2013-05-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,408,461 | -110,000 | 0.21 | -0.01 | 2013-05-22 | |
| 46 | C00074 | DEUTSCHE BANK AG | 26,433,000 | -130,000 | 1.63 | -0.01 | 2013-05-22 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,865,841 | -145,000 | 0.18 | -0.01 | 2013-05-22 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,243,151 | -153,000 | 1.13 | -0.01 | 2013-05-22 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,723,076 | -165,000 | 3.51 | -0.01 | 2013-05-22 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,784,224 | -242,000 | 2.46 | -0.01 | 2013-05-22 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,405,271 | -256,000 | 25.82 | -0.02 | 2013-05-22 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,384 | -261,000 | 0.05 | -0.02 | 2013-05-22 | |
| 52 | Total changed named holdings | 857,612,733 | 139,000 | 53.04 | 0.01 | |||
| 240 | Unchanged named holdings | 106,164,996 | 0 | 6.57 | 0.00 | |||
| 292 | Total named holdings | 963,777,729 | 139,000 | 59.61 | 0.00 | |||
| 138 | Unnamed Investor Participants | 30,631,257 | 2,000 | 1.89 | 0.00 | |||
| 430 | Total securities in CCASS | 994,408,986 | 141,000 | 61.50 | 0.01 | |||
| Securities not in CCASS | 622,439,780 | -141,000 | 38.50 | -0.01 | ||||
| Issued securities | 1,616,848,766 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 3,701,153 |
| Turnover | 14,376,859 |
| Average price | 3.884 |
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