Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,632,560 | 1,549,000 | 0.35 | 0.10 | 2012-07-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,736,076 | 1,016,000 | 0.98 | 0.06 | 2012-07-27 | |
| 3 | C00093 | BNP PARIBAS | 1,094,000 | 200,000 | 0.07 | 0.01 | 2012-07-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,153,892 | 200,000 | 0.13 | 0.01 | 2012-07-27 | |
| 5 | C00087 | HUNG KAI FINANCE CO LTD | 3,099,000 | 149,000 | 0.19 | 0.01 | 2012-07-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,919,613 | 118,000 | 1.30 | 0.01 | 2012-07-27 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,988,000 | 112,000 | 0.68 | 0.01 | 2012-07-27 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 844,251 | 100,000 | 0.05 | 0.01 | 2012-07-27 | |
| 9 | C00010 | CITIBANK N.A. | 19,480,536 | 81,000 | 1.21 | 0.01 | 2012-07-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,769 | 55,000 | 0.08 | 0.00 | 2012-07-27 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 45,000 | 0.00 | 0.00 | 2012-07-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,813,676 | 30,000 | 0.11 | 0.00 | 2012-07-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,618,230 | 28,000 | 0.41 | 0.00 | 2012-07-27 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,846 | 28,000 | 0.09 | 0.00 | 2012-07-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,589,382 | 25,000 | 0.47 | 0.00 | 2012-07-27 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 160,000 | 25,000 | 0.01 | 0.00 | 2012-07-27 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,178,304 | 23,000 | 0.14 | 0.00 | 2012-07-27 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 686,691 | 12,000 | 0.04 | 0.00 | 2012-07-27 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | B01416 | VC BROKERAGE LTD | 93,922 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,831,307 | 4,000 | 0.43 | 0.00 | 2012-07-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 753,000 | -1,000 | 0.05 | -0.00 | 2012-07-27 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 583,000 | -3,000 | 0.04 | -0.00 | 2012-07-27 | |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,628,478 | -6,000 | 0.54 | -0.00 | 2012-07-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,011 | -7,000 | 0.06 | -0.00 | 2012-07-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 291,020 | -8,000 | 0.02 | -0.00 | 2012-07-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | -10,000 | 0.03 | -0.00 | 2012-07-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,000 | -10,000 | 0.16 | -0.00 | 2012-07-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,461 | -10,000 | 0.07 | -0.00 | 2012-07-27 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -11,000 | 0.01 | -0.00 | 2012-07-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,287,460 | -14,000 | 0.45 | -0.00 | 2012-07-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,597,114 | -20,000 | 0.10 | -0.00 | 2012-07-27 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,307 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,077 | -21,000 | 0.11 | -0.00 | 2012-07-27 | |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2012-07-27 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 656,000 | -30,000 | 0.04 | -0.00 | 2012-07-27 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,922 | -49,000 | 0.02 | -0.00 | 2012-07-27 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | -52,000 | 0.01 | -0.00 | 2012-07-27 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,889,847 | -56,000 | 3.04 | -0.00 | 2012-07-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,299,307 | -62,000 | 0.45 | -0.00 | 2012-07-27 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,506,029 | -70,000 | 0.47 | -0.00 | 2012-07-27 | |
| 44 | B01184 | QUAM SECURITIES LTD | 2,108,846 | -100,000 | 0.13 | -0.01 | 2012-07-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,481,072 | -150,000 | 0.28 | -0.01 | 2012-07-27 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | -200,000 | 0.06 | -0.01 | 2012-07-27 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 17,768,459 | -232,000 | 1.11 | -0.01 | 2012-07-27 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,908,606 | -350,000 | 2.86 | -0.02 | 2012-07-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,665,999 | -544,000 | 28.94 | -0.03 | 2012-07-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,762,076 | -794,000 | 4.53 | -0.05 | 2012-07-27 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 3,261,000 | -1,000,000 | 0.20 | -0.06 | 2012-07-27 | |
| 51 | Total changed named holdings | 811,572,146 | -30,000 | 50.55 | -0.00 | |||
| 258 | Unchanged named holdings | 143,379,296 | 0 | 8.93 | 0.00 | |||
| 309 | Total named holdings | 954,951,442 | -30,000 | 59.48 | 0.00 | |||
| 135 | Unnamed Investor Participants | 37,474,250 | 35,000 | 2.33 | 0.00 | |||
| 444 | Total securities in CCASS | 992,425,692 | 5,000 | 61.81 | 0.00 | |||
| Securities not in CCASS | 613,158,232 | -5,000 | 38.19 | -0.00 | ||||
| Issued securities | 1,605,583,924 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 4,294,000 |
| Turnover | 11,968,890 |
| Average price | 2.787 |
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