Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,485,378 | 278,000 | 2.57 | 0.02 | 2013-09-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,904,690 | 52,000 | 1.29 | 0.00 | 2013-09-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,712 | 42,000 | 0.01 | 0.00 | 2013-09-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,148,000 | 23,000 | 0.26 | 0.00 | 2013-09-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,609,478 | 21,000 | 0.59 | 0.00 | 2013-09-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,008,615 | 20,000 | 0.19 | 0.00 | 2013-09-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,520,000 | 14,000 | 0.40 | 0.00 | 2013-09-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,106,596 | 14,000 | 0.25 | 0.00 | 2013-09-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,077 | 14,000 | 0.11 | 0.00 | 2013-09-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 13,000 | 0.11 | 0.00 | 2013-09-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 928,691 | 11,000 | 0.06 | 0.00 | 2013-09-27 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,846 | 10,000 | 0.12 | 0.00 | 2013-09-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,748,000 | 10,000 | 0.85 | 0.00 | 2013-09-27 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,850,461 | 7,000 | 0.24 | 0.00 | 2013-09-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | C00093 | BNP PARIBAS | 5,656,566 | 4,000 | 0.35 | 0.00 | 2013-09-27 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,000 | -1,000 | 0.07 | -0.00 | 2013-09-27 | |
| 20 | C00010 | CITIBANK N.A. | 28,455,102 | -3,000 | 1.76 | -0.00 | 2013-09-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,769 | -4,000 | 0.22 | -0.00 | 2013-09-27 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,000 | -6,000 | 0.10 | -0.00 | 2013-09-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 19,818,230 | -10,000 | 1.23 | -0.00 | 2013-09-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,008,923 | -10,000 | 0.19 | -0.00 | 2013-09-27 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,764,270 | -10,000 | 1.35 | -0.00 | 2013-09-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,535,826 | -37,000 | 25.15 | -0.00 | 2013-09-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,637 | -44,000 | 0.04 | -0.00 | 2013-09-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,453 | -92,000 | 0.14 | -0.01 | 2013-09-27 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -97,000 | 0.00 | -0.01 | 2013-09-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,668,088 | -233,000 | 4.37 | -0.01 | 2013-09-27 | |
| 30 | Total changed named holdings | 679,187,408 | 0 | 42.02 | 0.00 | |||
| 268 | Unchanged named holdings | 283,398,335 | 0 | 17.53 | 0.00 | |||
| 298 | Total named holdings | 962,585,743 | 0 | 59.55 | 0.00 | |||
| 147 | Unnamed Investor Participants | 31,627,257 | 7,000 | 1.96 | 0.00 | |||
| 445 | Total securities in CCASS | 994,213,000 | 7,000 | 61.51 | 0.00 | |||
| Securities not in CCASS | 622,117,766 | -7,000 | 38.49 | -0.00 | ||||
| Issued securities | 1,616,330,766 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 760,000 |
| Turnover | 2,321,720 |
| Average price | 3.055 |
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