Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,973,253 | 497,000 | 26.03 | 0.03 | 2015-04-27 | |
| 2 | C00010 | CITIBANK N.A. | 32,858,158 | 285,000 | 2.01 | 0.02 | 2015-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,349,500 | 80,000 | 0.14 | 0.00 | 2015-04-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,677,000 | 60,000 | 0.23 | 0.00 | 2015-04-27 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,846 | 55,000 | 0.12 | 0.00 | 2015-04-27 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | 50,000 | 0.01 | 0.00 | 2015-04-27 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 3,093,000 | 39,000 | 0.19 | 0.00 | 2015-04-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,608,841 | 35,000 | 0.22 | 0.00 | 2015-04-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,867,475 | 26,000 | 0.97 | 0.00 | 2015-04-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,769 | 20,000 | 0.20 | 0.00 | 2015-04-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,471,844 | 16,000 | 0.52 | 0.00 | 2015-04-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,192,076 | 12,000 | 0.50 | 0.00 | 2015-04-27 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 16 | B01567 | PRIME SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 823,691 | 8,000 | 0.05 | 0.00 | 2015-04-27 | |
| 18 | C00018 | HANG SENG BANK LTD | 65,907,773 | 1,000 | 4.04 | 0.00 | 2015-04-27 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 22 | B01740 | WIN SECURITIES LTD | 403,000 | 1,000 | 0.02 | 0.00 | 2015-04-27 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2015-04-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,956,921 | -1,000 | 1.22 | -0.00 | 2015-04-27 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,306 | -2,000 | 0.05 | -0.00 | 2015-04-27 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,597,643 | -5,000 | 0.47 | -0.00 | 2015-04-27 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,251,748 | -7,000 | 0.63 | -0.00 | 2015-04-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,077,000 | -20,000 | 0.43 | -0.00 | 2015-04-27 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,869 | -20,000 | 0.16 | -0.00 | 2015-04-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 21,749,230 | -21,000 | 1.33 | -0.00 | 2015-04-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,927,920 | -30,000 | 0.12 | -0.00 | 2015-04-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,667,841 | -31,000 | 2.49 | -0.00 | 2015-04-27 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-04-27 | |
| 37 | B01209 | MASON SECURITIES LTD | 439,769 | -44,000 | 0.03 | -0.00 | 2015-04-27 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,005,000 | -51,000 | 0.25 | -0.00 | 2015-04-27 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,499,033 | -107,000 | 0.15 | -0.01 | 2015-04-27 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,071,000 | -133,000 | 0.25 | -0.01 | 2015-04-27 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,052,064 | -778,000 | 3.98 | -0.05 | 2015-04-27 | |
| 41 | Total changed named holdings | 765,069,570 | -36,000 | 46.86 | -0.00 | |||
| 239 | Unchanged named holdings | 192,989,763 | 0 | 11.82 | 0.00 | |||
| 280 | Total named holdings | 958,059,333 | -36,000 | 58.67 | 0.00 | |||
| 133 | Unnamed Investor Participants | 30,592,719 | 40,000 | 1.87 | 0.00 | |||
| 413 | Total securities in CCASS | 988,652,052 | 4,000 | 60.55 | 0.00 | |||
| Securities not in CCASS | 644,184,573 | -4,000 | 39.45 | -0.00 | ||||
| Issued securities | 1,632,836,625 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 1,736,000 |
| Turnover | 6,685,560 |
| Average price | 3.851 |
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