Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00002 | 交通銀行信託有限公司 | 8,733,000 | 235,000 | 0.55 | 0.01 | 2011-08-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 52,628,606 | 224,000 | 3.32 | 0.01 | 2011-08-24 | |
| 3 | B01514 | 高信證券有限公司 | 510,000 | 200,000 | 0.03 | 0.01 | 2011-08-24 | |
| 4 | B01284 | 恒生證券有限公司 | 23,868,459 | 122,000 | 1.50 | 0.01 | 2011-08-24 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,527,846 | 100,000 | 0.10 | 0.01 | 2011-08-24 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 8,997,478 | 80,000 | 0.57 | 0.01 | 2011-08-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 34,051,512 | 62,000 | 2.15 | 0.00 | 2011-08-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,987,538 | 61,000 | 0.13 | 0.00 | 2011-08-24 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 173,307 | 51,000 | 0.01 | 0.00 | 2011-08-24 | |
| 10 | B01802 | 泓福證券有限公司 | 287,000 | 49,000 | 0.02 | 0.00 | 2011-08-24 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,745,384 | 44,000 | 0.11 | 0.00 | 2011-08-24 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 | |
| 13 | B01238 | 大業証券有限公司 | 17,834,312 | 20,000 | 1.12 | 0.00 | 2011-08-24 | |
| 14 | B01267 | 永富證券有限公司 | 270,460 | 15,000 | 0.02 | 0.00 | 2011-08-24 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 4,193,923 | 11,000 | 0.26 | 0.00 | 2011-08-24 | |
| 16 | B01183 | 創興證券有限公司 | 6,887,382 | 10,000 | 0.43 | 0.00 | 2011-08-24 | |
| 17 | C00003 | 東亞銀行有限公司 | 1,938,304 | 10,000 | 0.12 | 0.00 | 2011-08-24 | |
| 18 | B01584 | 致富證券有限公司 | 648,691 | 10,000 | 0.04 | 0.00 | 2011-08-24 | |
| 19 | B01695 | 大新證券有限公司 | 13,873,000 | 9,000 | 0.87 | 0.00 | 2011-08-24 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,776,114 | 7,000 | 0.11 | 0.00 | 2011-08-24 | |
| 21 | B01137 | 周生生證劵有限公司 | 7,001,307 | 5,000 | 0.44 | 0.00 | 2011-08-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,008,000 | 4,000 | 0.13 | 0.00 | 2011-08-24 | |
| 23 | C00048 | 集友銀行有限公司 | 3,544,461 | -1,000 | 0.22 | -0.00 | 2011-08-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2011-08-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 5,796,230 | -10,000 | 0.37 | -0.00 | 2011-08-24 | |
| 26 | B01246 | 鷹達證劵有限公司 | 90,614 | -10,000 | 0.01 | -0.00 | 2011-08-24 | |
| 27 | B01300 | 華僑證券(香港)有限公司 | 55,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,867,916 | -23,000 | 29.62 | -0.00 | 2011-08-24 | |
| 29 | B01181 | 復星國際證券有限公司 | 159,000 | -30,000 | 0.01 | -0.00 | 2011-08-24 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 957,000 | -40,000 | 0.06 | -0.00 | 2011-08-24 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,640,000 | -45,000 | 0.23 | -0.00 | 2011-08-24 | |
| 32 | C00037 | 上海商業銀行有限公司 | 12,931,152 | -57,000 | 0.82 | -0.00 | 2011-08-24 | |
| 33 | B01143 | 海通國際證券有限公司 | 1,499,076 | -60,000 | 0.09 | -0.00 | 2011-08-24 | |
| 34 | B01818 | 一通投資者有限公司 | 347,000 | -69,000 | 0.02 | -0.00 | 2011-08-24 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 23,215,613 | -100,000 | 1.46 | -0.01 | 2011-08-24 | |
| 36 | B01129 | 宏高證劵有限公司 | 213,306 | -146,000 | 0.01 | -0.01 | 2011-08-24 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 5,036,841 | -290,000 | 0.32 | -0.02 | 2011-08-24 | |
| 38 | C00010 | 花旗銀行 | 15,902,309 | -444,000 | 1.00 | -0.03 | 2011-08-24 | |
| 38 | Total changed named holdings | 734,593,141 | 0 | 46.30 | 0.00 | |||
| 277 | Unchanged named holdings | 219,771,516 | 0 | 13.85 | 0.00 | |||
| 315 | Total named holdings | 954,364,657 | 0 | 60.16 | 0.00 | |||
| 134 | Unnamed Investor Participants | 42,269,938 | 0 | 2.66 | 0.00 | |||
| 449 | Total securities in CCASS | 996,634,595 | 0 | 62.82 | 0.00 | |||
| Securities not in CCASS | 589,857,069 | 0 | 37.18 | 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 | 2011-08-22 |
| Volume | 2,127,000 |
| Turnover | 4,819,500 |
| Average price | 2.266 |
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