Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-08-16 to 2011-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 33,429,512 | 208,000 | 2.11 | 0.01 | 2011-08-17 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 8,902,478 | 160,000 | 0.56 | 0.01 | 2011-08-17 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 23,267,613 | 100,000 | 1.47 | 0.01 | 2011-08-17 | |
| 4 | B01802 | 泓福證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2011-08-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 52,340,606 | 57,000 | 3.30 | 0.00 | 2011-08-17 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 1,354,384 | 54,000 | 0.09 | 0.00 | 2011-08-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 8,491,000 | 45,000 | 0.54 | 0.00 | 2011-08-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,492,076 | 40,000 | 0.09 | 0.00 | 2011-08-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,999 | 25,000 | 0.14 | 0.00 | 2011-08-17 | |
| 10 | B01522 | 莊氏投資有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,830,384 | 17,000 | 0.12 | 0.00 | 2011-08-17 | |
| 12 | B01169 | 大眾金融証券有限公司 | 608,000 | 15,000 | 0.04 | 0.00 | 2011-08-17 | |
| 13 | B01118 | 東亞證券有限公司 | 7,832,460 | 12,000 | 0.49 | 0.00 | 2011-08-17 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,928,304 | 12,000 | 0.12 | 0.00 | 2011-08-17 | |
| 15 | B01137 | 周生生證劵有限公司 | 7,021,307 | 10,000 | 0.44 | 0.00 | 2011-08-17 | |
| 16 | B01818 | 一通投資者有限公司 | 389,000 | 8,000 | 0.02 | 0.00 | 2011-08-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,883 | 2,000 | 0.03 | 0.00 | 2011-08-17 | |
| 18 | B01695 | 大新證券有限公司 | 13,836,000 | 2,000 | 0.87 | 0.00 | 2011-08-17 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,675,527 | 1,000 | 0.17 | 0.00 | 2011-08-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 21 | B01590 | 盈透證券香港有限公司 | 919,000 | -3,000 | 0.06 | -0.00 | 2011-08-17 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 795,892 | -3,000 | 0.05 | -0.00 | 2011-08-17 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 | |
| 24 | B01584 | 致富證券有限公司 | 569,691 | -10,000 | 0.04 | -0.00 | 2011-08-17 | |
| 25 | C00010 | 花旗銀行 | 17,490,309 | -10,000 | 1.10 | -0.00 | 2011-08-17 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,705,000 | -17,000 | 0.23 | -0.00 | 2011-08-17 | |
| 27 | C00037 | 上海商業銀行有限公司 | 12,988,152 | -50,000 | 0.82 | -0.00 | 2011-08-17 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,522,846 | -50,000 | 0.10 | -0.00 | 2011-08-17 | |
| 29 | B01284 | 恒生證券有限公司 | 23,748,459 | -70,000 | 1.50 | -0.00 | 2011-08-17 | |
| 30 | B01130 | 中銀國際證券有限公司 | 5,864,230 | -156,000 | 0.37 | -0.01 | 2011-08-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,536,916 | -206,000 | 29.66 | -0.01 | 2011-08-17 | |
| 32 | B01238 | 大業証券有限公司 | 17,834,312 | -286,000 | 1.12 | -0.02 | 2011-08-17 | |
| 32 | Total changed named holdings | 724,209,340 | 0 | 45.65 | 0.00 | |||
| 284 | Unchanged named holdings | 229,981,317 | 0 | 14.50 | 0.00 | |||
| 316 | Total named holdings | 954,190,657 | 0 | 60.14 | 0.00 | |||
| 134 | Unnamed Investor Participants | 42,269,938 | 0 | 2.66 | 0.00 | |||
| 450 | Total securities in CCASS | 996,460,595 | 0 | 62.81 | 0.00 | |||
| Securities not in CCASS | 590,031,069 | 0 | 37.19 | 0.00 | ||||
| Issued securities | 1,586,491,664 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 1,098,000 |
| Turnover | 2,582,190 |
| Average price | 2.352 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy