Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,937,877 | 415,000 | 29.97 | 0.03 | 2011-04-13 | |
| 2 | C00018 | 恒生銀行有限公司 | 30,180,928 | 200,000 | 1.92 | 0.01 | 2011-04-13 | |
| 3 | C00037 | 上海商業銀行有限公司 | 10,975,152 | 192,000 | 0.70 | 0.01 | 2011-04-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 52,994,606 | 125,000 | 3.37 | 0.01 | 2011-04-13 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 665,153 | 100,000 | 0.04 | 0.01 | 2011-04-13 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 336,000 | 80,000 | 0.02 | 0.01 | 2011-04-13 | |
| 7 | B01284 | 恒生證券有限公司 | 23,677,613 | 51,000 | 1.50 | 0.00 | 2011-04-13 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,063,000 | 39,000 | 0.26 | 0.00 | 2011-04-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,965,538 | 30,000 | 0.12 | 0.00 | 2011-04-13 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 221,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2011-04-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 5,373,841 | 10,000 | 0.34 | 0.00 | 2011-04-13 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,322,461 | 10,000 | 0.08 | 0.00 | 2011-04-13 | |
| 14 | B01356 | 滙業證券有限公司 | 166,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 15 | C00048 | 集友銀行有限公司 | 4,531,461 | 10,000 | 0.29 | 0.00 | 2011-04-13 | |
| 16 | B01788 | 齊榮證券有限公司 | 114,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,011 | 4,000 | 0.04 | 0.00 | 2011-04-13 | |
| 18 | B01584 | 致富證券有限公司 | 693,691 | 1,000 | 0.04 | 0.00 | 2011-04-13 | |
| 19 | C00010 | 花旗銀行 | 16,562,524 | 1,000 | 1.05 | 0.00 | 2011-04-13 | |
| 20 | C00064 | BNP PARIBAS | 0 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,528,230 | -2,000 | 0.48 | -0.00 | 2011-04-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 279,000 | -5,000 | 0.02 | -0.00 | 2011-04-13 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 824,384 | -10,000 | 0.05 | -0.00 | 2011-04-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 72,302,076 | -10,000 | 4.59 | -0.00 | 2011-04-13 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 988,000 | -15,000 | 0.06 | -0.00 | 2011-04-13 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 31,944,612 | -19,000 | 2.03 | -0.00 | 2011-04-13 | |
| 27 | B01252 | 協聯證劵有限公司 | 517,000 | -20,000 | 0.03 | -0.00 | 2011-04-13 | |
| 28 | B01423 | 信誠證券有限公司 | 239,076 | -31,000 | 0.02 | -0.00 | 2011-04-13 | |
| 29 | B01183 | 創興證券有限公司 | 7,178,382 | -36,000 | 0.46 | -0.00 | 2011-04-13 | |
| 30 | B01410 | 金鵬證券有限公司 | 11,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 | |
| 31 | C00002 | 交通銀行信託有限公司 | 7,228,000 | -70,000 | 0.46 | -0.00 | 2011-04-13 | |
| 32 | B01831 | NERICO BROTHERS LTD | 2,215,000 | -186,000 | 0.14 | -0.01 | 2011-04-13 | |
| 33 | B01238 | 大業証券有限公司 | 21,432,312 | -336,000 | 1.36 | -0.02 | 2011-04-13 | |
| 34 | C00093 | BNP PARIBAS | 424,000 | -403,000 | 0.03 | -0.03 | 2011-04-13 | |
| 34 | Total changed named holdings | 779,533,928 | 142,000 | 49.51 | 0.01 | |||
| 285 | Unchanged named holdings | 174,779,345 | 0 | 11.10 | 0.00 | |||
| 319 | Total named holdings | 954,313,273 | 142,000 | 60.61 | 0.00 | |||
| 137 | Unnamed Investor Participants | 42,206,092 | -200,000 | 2.68 | -0.01 | |||
| 456 | Total securities in CCASS | 996,519,365 | -58,000 | 63.29 | -0.00 | |||
| Securities not in CCASS | 578,037,867 | 58,000 | 36.71 | 0.00 | ||||
| Issued securities | 1,574,557,232 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 921,000 |
| Turnover | 2,303,220 |
| Average price | 2.501 |
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