Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00028 | 南洋商業銀行有限公司 | 73,171,076 | 352,000 | 4.61 | 0.02 | 2011-09-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,883 | 260,000 | 0.12 | 0.02 | 2011-09-26 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,619,384 | 239,000 | 0.10 | 0.02 | 2011-09-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 53,681,606 | 210,000 | 3.38 | 0.01 | 2011-09-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,491,988 | 201,000 | 29.47 | 0.01 | 2011-09-26 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 23,711,613 | 160,000 | 1.49 | 0.01 | 2011-09-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,332,538 | 113,000 | 0.08 | 0.01 | 2011-09-26 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 5,046,841 | 104,000 | 0.32 | 0.01 | 2011-09-26 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,978,472 | 100,000 | 0.31 | 0.01 | 2011-09-26 | |
| 10 | B01284 | 恒生證券有限公司 | 23,796,459 | 83,000 | 1.50 | 0.01 | 2011-09-26 | |
| 11 | B01416 | 滙盈證券有限公司 | 138,922 | 70,000 | 0.01 | 0.00 | 2011-09-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 11,144,152 | 50,000 | 0.70 | 0.00 | 2011-09-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,999 | 42,000 | 0.14 | 0.00 | 2011-09-26 | |
| 14 | B01695 | 大新證券有限公司 | 13,975,000 | 30,000 | 0.88 | 0.00 | 2011-09-26 | |
| 15 | B01181 | 復星國際證券有限公司 | 209,000 | 30,000 | 0.01 | 0.00 | 2011-09-26 | |
| 16 | B01567 | 發利證券有限公司 | 83,000 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 17 | B01298 | 結好證券有限公司 | 107,230 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 352,000 | 20,000 | 0.02 | 0.00 | 2011-09-26 | |
| 20 | B01818 | 一通投資者有限公司 | 311,000 | 16,000 | 0.02 | 0.00 | 2011-09-26 | |
| 21 | C00002 | 交通銀行信託有限公司 | 8,008,000 | 12,000 | 0.50 | 0.00 | 2011-09-26 | |
| 22 | B01252 | 協聯證劵有限公司 | 555,000 | 10,000 | 0.03 | 0.00 | 2011-09-26 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 731,306 | 10,000 | 0.05 | 0.00 | 2011-09-26 | |
| 24 | B01275 | 新富證券有限公司 | 344,000 | 10,000 | 0.02 | 0.00 | 2011-09-26 | |
| 25 | B01404 | 港股通証券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 26 | B01462 | 芒果金融有限公司 | 70,769 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 27 | B01788 | 齊榮證券有限公司 | 114,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2011-09-26 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 932,892 | 5,000 | 0.06 | 0.00 | 2011-09-26 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 3,257,381 | 3,000 | 0.21 | 0.00 | 2011-09-26 | |
| 31 | B01584 | 致富證券有限公司 | 648,691 | 2,000 | 0.04 | 0.00 | 2011-09-26 | |
| 32 | C00003 | 東亞銀行有限公司 | 1,926,304 | 1,000 | 0.12 | 0.00 | 2011-09-26 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,449,077 | 1,000 | 0.09 | 0.00 | 2011-09-26 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,717,000 | -5,000 | 0.23 | -0.00 | 2011-09-26 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 86,110 | -7,000 | 0.01 | -0.00 | 2011-09-26 | |
| 36 | B01740 | 贏證券有限公司 | 430,000 | -9,000 | 0.03 | -0.00 | 2011-09-26 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 9,073,074 | -29,000 | 0.57 | -0.00 | 2011-09-26 | |
| 38 | B01129 | 宏高證劵有限公司 | 203,306 | -30,000 | 0.01 | -0.00 | 2011-09-26 | |
| 39 | B01563 | 信控國際證券有限公司 | 179,077 | -40,000 | 0.01 | -0.00 | 2011-09-26 | |
| 40 | B01118 | 東亞證券有限公司 | 7,719,460 | -40,000 | 0.49 | -0.00 | 2011-09-26 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 8,570,478 | -46,000 | 0.54 | -0.00 | 2011-09-26 | |
| 42 | B01514 | 高信證券有限公司 | 160,000 | -50,000 | 0.01 | -0.00 | 2011-09-26 | |
| 43 | B01183 | 創興證券有限公司 | 6,858,382 | -95,000 | 0.43 | -0.01 | 2011-09-26 | |
| 44 | B01123 | 興旺證劵有限公司 | 190,461 | -100,000 | 0.01 | -0.01 | 2011-09-26 | |
| 45 | B01673 | 富昌證券有限公司 | 334,000 | -110,000 | 0.02 | -0.01 | 2011-09-26 | |
| 46 | B01831 | NERICO BROTHERS LTD | 1,365,000 | -150,000 | 0.09 | -0.01 | 2011-09-26 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 36,138,012 | -170,000 | 2.28 | -0.01 | 2011-09-26 | |
| 48 | B01130 | 中銀國際證券有限公司 | 5,915,230 | -311,000 | 0.37 | -0.02 | 2011-09-26 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 2,171,000 | -497,000 | 0.14 | -0.03 | 2011-09-26 | |
| 49 | Total changed named holdings | 786,474,173 | 544,000 | 49.57 | 0.03 | |||
| 264 | Unchanged named holdings | 168,313,484 | 0 | 10.61 | 0.00 | |||
| 313 | Total named holdings | 954,787,657 | 544,000 | 60.18 | 0.00 | |||
| 137 | Unnamed Investor Participants | 42,586,938 | 126,000 | 2.68 | 0.01 | |||
| 450 | Total securities in CCASS | 997,374,595 | 670,000 | 62.87 | 0.04 | |||
| Securities not in CCASS | 589,117,069 | -670,000 | 37.13 | -0.04 | ||||
| Issued securities | 1,586,491,664 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 3,163,000 |
| Turnover | 6,653,870 |
| Average price | 2.104 |
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