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 2015-03-06 to 2015-03-09

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	C00074	DEUTSCHE BANK AG	30,631,777	5,319,000	1.88	0.33	2015-03-09
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,780,500	159,000	0.23	0.01	2015-03-09
3	B01130	BOCI SECURITIES LTD	22,099,230	140,000	1.35	0.01	2015-03-09
4	B01284	HANG SENG SECURITIES LTD	21,276,613	131,000	1.30	0.01	2015-03-09
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	458,384	96,000	0.03	0.01	2015-03-09
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,414,615	82,000	0.09	0.01	2015-03-09
7	B01224	MERRILL LYNCH FAR EAST LTD	860,306	80,000	0.05	0.00	2015-03-09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,498,000	71,000	0.15	0.00	2015-03-09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,270,769	69,000	0.20	0.00	2015-03-09
10	B01695	DAH SING SECURITIES LTD	14,125,000	60,000	0.87	0.00	2015-03-09
11	B01209	MASON SECURITIES LTD	464,769	40,000	0.03	0.00	2015-03-09
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	423,000	28,000	0.03	0.00	2015-03-09
13	B01118	EAST ASIA SECURITIES CO LTD	8,854,844	25,000	0.54	0.00	2015-03-09
14	B01818	I-ACCESS INVESTORS LTD	142,000	25,000	0.01	0.00	2015-03-09
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,225,000	20,000	0.44	0.00	2015-03-09
16	B01843	TELECOM KING SECURITIES LTD	302,000	20,000	0.02	0.00	2015-03-09
17	C00028	NANYANG COMMERCIAL BANK LTD	5,999,000	19,000	0.37	0.00	2015-03-09
18	B01584	CHIEF SECURITIES LTD	808,691	15,000	0.05	0.00	2015-03-09
19	B01184	QUAM SECURITIES LTD	185,000	13,000	0.01	0.00	2015-03-09
20	B01610	KGI ASIA LTD	933,000	10,000	0.06	0.00	2015-03-09
21	B01740	WIN SECURITIES LTD	394,000	10,000	0.02	0.00	2015-03-09
22	C00015	DBS BANK (HONG KONG) LTD	3,900,923	5,000	0.24	0.00	2015-03-09
23	C00010	CITIBANK N.A.	34,619,861	1,000	2.12	0.00	2015-03-09
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	69,153	1,000	0.00	0.00	2015-03-09
25	B01137	CHOW SANG SANG SECURITIES LTD	6,814,000	-1,000	0.42	-0.00	2015-03-09
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,648,841	-10,000	0.22	-0.00	2015-03-09
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,137,453	-10,000	0.13	-0.00	2015-03-09
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,500,000	-10,000	0.28	-0.00	2015-03-09
29	B01351	WING FUNG SECURITIES LTD	12,000	-10,000	0.00	-0.00	2015-03-09
30	C00033	BANK OF CHINA (HONG KONG) LTD	41,080,841	-35,000	2.52	-0.00	2015-03-09
31	B01323	DEUTSCHE SECURITIES ASIA LTD	8,494,529	-46,000	0.52	-0.00	2015-03-09
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,141,869	-83,000	0.19	-0.01	2015-03-09
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,659,296	-127,000	4.02	-0.01	2015-03-09
34	C00019	THE HONGKONG AND SHANGHAI BANKING	423,506,253	-896,000	25.94	-0.05	2015-03-09
35	B01161	UBS SECURITIES HONG KONG LTD	17,272,352	-5,210,000	1.06	-0.32	2015-03-09
35		Total changed named holdings	741,003,869	1,000	45.38	0.00
248		Unchanged named holdings	216,363,388	0	13.25	0.00
283		Total named holdings	957,367,257	1,000	58.63	0.00
134		Unnamed Investor Participants	31,221,719	0	1.91	0.00
417		Total securities in CCASS	988,588,976	1,000	60.54	0.00
		Securities not in CCASS	644,247,649	-1,000	39.46	-0.00
		Issued securities	1,632,836,625	0	100.00	0.00	28-Feb-2015

Trades that settled in this date range

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

Trading date	2015-03-05
Volume	1,792,000
Turnover	7,011,650
Average price	3.913

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