Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,853,000 | 350,000 | 0.36 | 0.02 | 2014-01-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,079,604 | 172,000 | 1.67 | 0.01 | 2014-01-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,041,769 | 73,000 | 0.25 | 0.00 | 2014-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,576,563 | 62,000 | 25.51 | 0.00 | 2014-01-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,571,605 | 52,000 | 4.17 | 0.00 | 2014-01-03 | |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2014-01-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,691,195 | 25,000 | 0.10 | 0.00 | 2014-01-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,107,923 | 20,000 | 0.19 | 0.00 | 2014-01-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 26,533,220 | 15,600 | 1.64 | 0.00 | 2014-01-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,253 | 12,000 | 0.02 | 0.00 | 2014-01-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,296,613 | 12,000 | 1.68 | 0.00 | 2014-01-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | 10,000 | 0.03 | 0.00 | 2014-01-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,450,230 | 9,000 | 1.26 | 0.00 | 2014-01-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,077 | 8,000 | 0.10 | 0.00 | 2014-01-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,175,920 | 5,000 | 0.13 | 0.00 | 2014-01-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,000 | -1,000 | 0.08 | -0.00 | 2014-01-03 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -2,000 | 0.03 | -0.00 | 2014-01-03 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-01-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -7,000 | 0.02 | -0.00 | 2014-01-03 | |
| 20 | C00016 | DBS BANK LTD | 9,324,385 | -10,000 | 0.58 | -0.00 | 2014-01-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,947,461 | -12,000 | 0.24 | -0.00 | 2014-01-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,307,453 | -14,000 | 0.14 | -0.00 | 2014-01-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,624,378 | -97,000 | 2.57 | -0.01 | 2014-01-03 | |
| 24 | C00010 | CITIBANK N.A. | 30,191,949 | -125,000 | 1.86 | -0.01 | 2014-01-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,426,690 | -203,000 | 1.45 | -0.01 | 2014-01-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,996 | -380,600 | 0.24 | -0.02 | 2014-01-03 | |
| 26 | Total changed named holdings | 718,592,284 | 1,000 | 44.33 | 0.00 | |||
| 263 | Unchanged named holdings | 240,294,459 | 0 | 14.82 | 0.00 | |||
| 289 | Total named holdings | 958,886,743 | 1,000 | 59.15 | 0.00 | |||
| 152 | Unnamed Investor Participants | 32,163,257 | 0 | 1.98 | 0.00 | |||
| 441 | Total securities in CCASS | 991,050,000 | 1,000 | 61.14 | 0.00 | |||
| Securities not in CCASS | 629,948,045 | -1,000 | 38.86 | -0.00 | ||||
| Issued securities | 1,620,998,045 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 1,885,000 |
| Turnover | 5,652,930 |
| Average price | 2.999 |
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