Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01610 | KGI ASIA LTD | 2,664,000 | 500,000 | 0.17 | 0.03 | 2011-09-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,153 | 330,000 | 0.07 | 0.02 | 2011-09-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 287,000 | 0.03 | 0.02 | 2011-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,876,606 | 136,000 | 3.33 | 0.01 | 2011-09-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,248,152 | 120,000 | 0.77 | 0.01 | 2011-09-09 | |
| 6 | B01831 | NERICO BROTHERS LTD | 1,515,000 | 100,000 | 0.10 | 0.01 | 2011-09-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,826,478 | 54,000 | 0.56 | 0.00 | 2011-09-09 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2011-09-09 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2011-09-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,315 | 41,000 | 0.03 | 0.00 | 2011-09-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,732,527 | 40,000 | 0.17 | 0.00 | 2011-09-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | 37,000 | 0.01 | 0.00 | 2011-09-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,549,512 | 27,000 | 2.18 | 0.00 | 2011-09-09 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 79,110 | 26,000 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2011-09-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,892 | 18,000 | 0.05 | 0.00 | 2011-09-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,936,460 | 15,000 | 0.19 | 0.00 | 2011-09-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,918,382 | 12,000 | 0.44 | 0.00 | 2011-09-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,021,307 | 10,000 | 0.44 | 0.00 | 2011-09-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,912,000 | 8,000 | 0.88 | 0.00 | 2011-09-09 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,999 | 4,000 | 0.14 | 0.00 | 2011-09-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,883 | 4,000 | 0.09 | 0.00 | 2011-09-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,820,114 | 1,000 | 0.11 | 0.00 | 2011-09-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 25,222 | -693 | 0.00 | -0.00 | 2011-09-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,801,230 | -8,000 | 0.37 | -0.00 | 2011-09-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,179,923 | -8,000 | 0.26 | -0.00 | 2011-09-09 | |
| 30 | C00010 | CITIBANK N.A. | 17,235,309 | -10,000 | 1.09 | -0.00 | 2011-09-09 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2011-09-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,000 | -10,000 | 0.23 | -0.00 | 2011-09-09 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 171,457 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,077 | -10,000 | 0.09 | -0.00 | 2011-09-09 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,384 | -11,000 | 0.00 | -0.00 | 2011-09-09 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 213,306 | -15,000 | 0.01 | -0.00 | 2011-09-09 | |
| 40 | B01522 | CHUANGS & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,402,000 | -21,000 | 0.53 | -0.00 | 2011-09-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,564,384 | -34,000 | 0.10 | -0.00 | 2011-09-09 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2011-09-09 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,931,459 | -90,000 | 1.51 | -0.01 | 2011-09-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,728,846 | -100,000 | 0.11 | -0.01 | 2011-09-09 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,851,613 | -100,000 | 1.44 | -0.01 | 2011-09-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,538 | -109,000 | 0.11 | -0.01 | 2011-09-09 | |
| 50 | B01802 | REDFORD SECURITIES LTD | 207,000 | -112,000 | 0.01 | -0.01 | 2011-09-09 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,616,841 | -133,000 | 0.29 | -0.01 | 2011-09-09 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 16,650,312 | -153,000 | 1.05 | -0.01 | 2011-09-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,942,460 | -189,000 | 0.50 | -0.01 | 2011-09-09 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 1,720,000 | -200,000 | 0.11 | -0.01 | 2011-09-09 | |
| 55 | B01609 | WILBY SECURITIES LTD | 725,000 | -219,000 | 0.05 | -0.01 | 2011-09-09 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,267,609 | -231,307 | 29.52 | -0.01 | 2011-09-09 | |
| 56 | Total changed named holdings | 749,670,860 | -9,000 | 47.25 | -0.00 | |||
| 259 | Unchanged named holdings | 204,228,797 | 0 | 12.87 | 0.00 | |||
| 315 | Total named holdings | 953,899,657 | -9,000 | 60.13 | 0.00 | |||
| 135 | Unnamed Investor Participants | 42,382,938 | -306,000 | 2.67 | -0.02 | |||
| 450 | Total securities in CCASS | 996,282,595 | -315,000 | 62.80 | -0.02 | |||
| Securities not in CCASS | 590,209,069 | 315,000 | 37.20 | 0.02 | ||||
| Issued securities | 1,586,491,664 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 2,861,307 |
| Turnover | 6,892,814 |
| Average price | 2.409 |
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