Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01138 | CLSA LTD | 7,202,308 | 400,000 | 0.45 | 0.02 | 2012-11-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,195,841 | 234,000 | 0.26 | 0.01 | 2012-11-08 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 230,000 | 0.02 | 0.01 | 2012-11-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,769 | 134,000 | 0.19 | 0.01 | 2012-11-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,225,000 | 97,000 | 0.14 | 0.01 | 2012-11-08 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-08 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 643,000 | 30,000 | 0.04 | 0.00 | 2012-11-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 22,126,181 | 30,000 | 1.37 | 0.00 | 2012-11-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 585,691 | 29,000 | 0.04 | 0.00 | 2012-11-08 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 12,000 | 0.02 | 0.00 | 2012-11-08 | |
| 11 | B01651 | MING HON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,053,460 | 3,000 | 0.56 | 0.00 | 2012-11-08 | |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,726,461 | -1,000 | 0.23 | -0.00 | 2012-11-08 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2012-11-08 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,055,382 | -5,000 | 0.44 | -0.00 | 2012-11-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,684,305 | -6,000 | 1.04 | -0.00 | 2012-11-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -6,000 | 0.15 | -0.00 | 2012-11-08 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 276,460 | -10,000 | 0.02 | -0.00 | 2012-11-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000,076 | -20,000 | 3.85 | -0.00 | 2012-11-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2012-11-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,712,478 | -30,000 | 0.54 | -0.00 | 2012-11-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,211,762 | -32,000 | 3.12 | -0.00 | 2012-11-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,904,781 | -50,000 | 0.24 | -0.00 | 2012-11-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,309,307 | -66,000 | 0.45 | -0.00 | 2012-11-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | -68,000 | 0.04 | -0.00 | 2012-11-08 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 81,649 | -80,000 | 0.01 | -0.00 | 2012-11-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,077 | -86,000 | 0.13 | -0.01 | 2012-11-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,347,146 | -92,000 | 2.94 | -0.01 | 2012-11-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,422,076 | -249,000 | 0.83 | -0.02 | 2012-11-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,806,907 | -446,000 | 28.53 | -0.03 | 2012-11-08 | |
| 36 | Total changed named holdings | 735,978,117 | 0 | 45.67 | 0.00 | |||
| 268 | Unchanged named holdings | 227,236,291 | 0 | 14.10 | 0.00 | |||
| 304 | Total named holdings | 963,214,408 | 0 | 59.77 | 0.00 | |||
| 130 | Unnamed Investor Participants | 30,117,250 | 0 | 1.87 | 0.00 | |||
| 434 | Total securities in CCASS | 993,331,658 | 0 | 61.63 | 0.00 | |||
| Securities not in CCASS | 618,332,649 | 0 | 38.37 | 0.00 | ||||
| Issued securities | 1,611,664,307 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 1,697,000 |
| Turnover | 5,500,470 |
| Average price | 3.241 |
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