Sunlight Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-27 to 2013-06-28

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,904,490	150,000	4.26	0.01	2013-06-28
2	B01284	HANG SENG SECURITIES LTD	18,462,690	102,000	1.14	0.01	2013-06-28
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	198,153	100,000	0.01	0.01	2013-06-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,647,769	51,000	0.16	0.00	2013-06-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	40,719,224	50,000	2.52	0.00	2013-06-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	412,192,793	49,000	25.50	0.00	2013-06-28
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	752,384	32,000	0.05	0.00	2013-06-28
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	245,000	30,000	0.02	0.00	2013-06-28
9	B01941	CENTALINE SECURITIES LTD	187,000	14,000	0.01	0.00	2013-06-28
10	B01161	UBS SECURITIES HONG KONG LTD	2,054,000	12,000	0.13	0.00	2013-06-28
11	C00048	CHIYU BANKING CORPORATION LTD	3,665,461	10,000	0.23	0.00	2013-06-28
12	B01183	CHONG HING SECURITIES LTD	7,035,306	10,000	0.44	0.00	2013-06-28
13	B01695	DAH SING SECURITIES LTD	13,471,000	10,000	0.83	0.00	2013-06-28
14	B01588	LEI SHING HONG SECURITIES LTD	221,000	10,000	0.01	0.00	2013-06-28
15	B01266	PRIME CDEX SECURITIES LTD	10,000	10,000	0.00	0.00	2013-06-28
16	C00015	DBS BANK (HONG KONG) LTD	2,811,923	5,000	0.17	0.00	2013-06-28
17	C00003	THE BANK OF EAST ASIA LTD	2,182,304	3,000	0.14	0.00	2013-06-28
18	B01917	CHINA TIMES SECURITIES LTD	2,000	2,000	0.00	0.00	2013-06-28
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	320,637	2,000	0.02	0.00	2013-06-28
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,305,453	-1,000	0.14	-0.00	2013-06-28
21	B01271	HANG TAI SECURITIES LTD	105,000	-2,000	0.01	-0.00	2013-06-28
22	B01224	MERRILL LYNCH FAR EAST LTD	273,780	-5,000	0.02	-0.00	2013-06-28
23	B01118	EAST ASIA SECURITIES CO LTD	8,429,460	-15,000	0.52	-0.00	2013-06-28
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,238,615	-50,000	0.14	-0.00	2013-06-28
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,696,478	-56,000	0.54	-0.00	2013-06-28
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,283,149	-74,000	0.08	-0.00	2013-06-28
27	B01184	QUAM SECURITIES LTD	117,846	-74,000	0.01	-0.00	2013-06-28
28	C00037	SHANGHAI COMMERCIAL BANK LTD	7,530,076	-100,000	0.47	-0.01	2013-06-28
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,874,077	-120,000	0.12	-0.01	2013-06-28
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,251,553	-155,000	0.26	-0.01	2013-06-28
30		Total changed named holdings	613,188,621	0	37.94	0.00
268		Unchanged named holdings	350,214,108	0	21.67	0.00
298		Total named holdings	963,402,729	0	59.60	0.00
139		Unnamed Investor Participants	30,748,257	0	1.90	0.00
437		Total securities in CCASS	994,150,986	0	61.51	0.00
		Securities not in CCASS	622,179,780	0	38.49	0.00
		Issued securities	1,616,330,766	0	100.00	0.00	14-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-26
Volume	883,000
Turnover	2,730,610
Average price	3.092

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