Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,725,076 | 698,000 | 3.58 | 0.04 | 2013-04-23 | |
| 2 | B01138 | CLSA LTD | 13,852,308 | 300,000 | 0.86 | 0.02 | 2013-04-23 | |
| 3 | B01708 | ROSA SECURITIES LTD | 2,904,000 | 200,000 | 0.18 | 0.01 | 2013-04-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,749,769 | 79,000 | 0.17 | 0.00 | 2013-04-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,675,103 | 63,000 | 1.97 | 0.00 | 2013-04-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,846 | 50,000 | 0.08 | 0.00 | 2013-04-23 | |
| 7 | C00074 | DEUTSCHE BANK AG | 25,934,000 | 47,000 | 1.61 | 0.00 | 2013-04-23 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,000 | 10,000 | 0.21 | 0.00 | 2013-04-23 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,384 | 1,000 | 0.06 | 0.00 | 2013-04-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,795,923 | -1,000 | 0.17 | -0.00 | 2013-04-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | -3,000 | 0.03 | -0.00 | 2013-04-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,088,306 | -9,000 | 0.44 | -0.00 | 2013-04-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -9,000 | 0.01 | -0.00 | 2013-04-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,491,076 | -10,000 | 0.46 | -0.00 | 2013-04-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,209,549 | -13,000 | 0.20 | -0.00 | 2013-04-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,000 | -16,000 | 0.30 | -0.00 | 2013-04-23 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | -19,000 | 0.00 | -0.00 | 2013-04-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,836,230 | -20,000 | 0.98 | -0.00 | 2013-04-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,601,460 | -30,000 | 0.53 | -0.00 | 2013-04-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,063,151 | -38,000 | 1.18 | -0.00 | 2013-04-23 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2013-04-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,545,377 | -105,000 | 2.52 | -0.01 | 2013-04-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,147,414 | -176,000 | 26.07 | -0.01 | 2013-04-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,254,478 | -200,000 | 0.51 | -0.01 | 2013-04-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,937,530 | -709,000 | 3.53 | -0.04 | 2013-04-23 | |
| 26 | Total changed named holdings | 736,427,980 | 0 | 45.70 | 0.00 | |||
| 270 | Unchanged named holdings | 226,621,749 | 0 | 14.06 | 0.00 | |||
| 296 | Total named holdings | 963,049,729 | 0 | 59.76 | 0.00 | |||
| 140 | Unnamed Investor Participants | 31,029,257 | 0 | 1.93 | 0.00 | |||
| 436 | Total securities in CCASS | 994,078,986 | 0 | 61.68 | 0.00 | |||
| Securities not in CCASS | 617,503,321 | 0 | 38.32 | 0.00 | ||||
| Issued securities | 1,611,582,307 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 1,721,000 |
| Turnover | 6,032,320 |
| Average price | 3.505 |
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